Public Employees Retirement Association of Colorado’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,603
| Closed | -$3.52M | – | 1982 |
|
|
2022
Q1 | $3.52M | Hold |
37,603
| – | – | 0.02% | 446 |
|
|
2021
Q4 | $3.49M | Sell |
37,603
-14,198
| -27% | -$1.32M | 0.01% | 460 |
|
|
2021
Q3 | $3.65M | Sell |
51,801
-304
| -0.6% | -$21.4K | 0.02% | 447 |
|
|
2021
Q2 | $4.07M | Sell |
52,105
-153
| -0.3% | -$12K | 0.02% | 431 |
|
|
2021
Q1 | $3.76M | Sell |
52,258
-292
| -0.6% | -$21K | 0.02% | 429 |
|
|
2020
Q4 | $4.12M | Sell |
52,550
-3,700
| -7% | -$290K | 0.02% | 409 |
|
|
2020
Q3 | $4.07M | Sell |
56,250
-458
| -0.8% | -$33.1K | 0.02% | 386 |
|
|
2020
Q2 | $3.89M | Sell |
56,708
-2,264
| -4% | -$155K | 0.02% | 385 |
|
|
2020
Q1 | $3.72M | Buy |
58,972
+6,909
| +13% | +$435K | 0.03% | 351 |
|
|
2019
Q4 | $3.82M | Sell |
52,063
-3,260
| -6% | -$239K | 0.02% | 402 |
|
|
2019
Q3 | $3.77M | Sell |
55,323
-101
| -0.2% | -$6.88K | 0.02% | 406 |
|
|
2019
Q2 | $4.06M | Sell |
55,424
-1,004
| -2% | -$73.6K | 0.02% | 391 |
|
|
2019
Q1 | $3.23M | Buy |
56,428
+1,817
| +3% | +$104K | 0.02% | 421 |
|
|
2018
Q4 | $2.86M | Sell |
54,611
-134
| -0.2% | -$7.03K | 0.02% | 438 |
|
|
2018
Q3 | $3.53M | Sell |
54,745
-59
| -0.1% | -$3.8K | 0.02% | 443 |
|
|
2018
Q2 | $3.28M | Buy |
54,804
+849
| +2% | +$50.8K | 0.02% | 445 |
|
|
2018
Q1 | $3.13M | Sell |
53,955
-1,943
| -3% | -$113K | 0.02% | 445 |
|
|
2017
Q4 | $3.77M | Buy |
55,898
+1,835
| +3% | +$124K | 0.02% | 428 |
|
|
2017
Q3 | $3.86M | Sell |
54,063
-3,847
| -7% | -$274K | 0.03% | 403 |
|
|
2017
Q2 | $3.85M | Sell |
57,910
-273
| -0.5% | -$18.1K | 0.03% | 411 |
|
|
2017
Q1 | $3.42M | Sell |
58,183
-1,725
| -3% | -$102K | 0.03% | 437 |
|
|
2016
Q4 | $2.84M | Sell |
59,908
-2,745
| -4% | -$130K | 0.02% | 470 |
|
|
2016
Q3 | $3.87M | Sell |
62,653
-2,216
| -3% | -$137K | 0.03% | 421 |
|
|
2016
Q2 | $3.8M | Sell |
64,869
-3,732
| -5% | -$219K | 0.03% | 427 |
|
|
2016
Q1 | $3.63M | Buy |
68,601
+597
| +0.9% | +$31.6K | 0.03% | 446 |
|
|
2015
Q4 | $4.09M | Sell |
68,004
-1,823
| -3% | -$110K | 0.03% | 437 |
|
|
2015
Q3 | $4.19M | Sell |
69,827
-1,521
| -2% | -$91.2K | 0.04% | 430 |
|
|
2015
Q2 | $4.93M | Sell |
71,348
-1,997
| -3% | -$138K | 0.04% | 421 |
|
|
2015
Q1 | $5.37M | Buy |
73,345
+240
| +0.3% | +$17.6K | 0.04% | 408 |
|
|
2014
Q4 | $4.73M | Sell |
73,105
-3,790
| -5% | -$245K | 0.04% | 448 |
|
|
2014
Q3 | $4.58M | Sell |
76,895
-1,921
| -2% | -$114K | 0.04% | 439 |
|
|
2014
Q2 | $4.07M | Sell |
78,816
-6,258
| -7% | -$323K | 0.03% | 480 |
|
|
2014
Q1 | $4.79M | Sell |
85,074
-37
| -0% | -$2.08K | 0.04% | 435 |
|
|
2013
Q4 | $4.74M | Sell |
85,111
-8,257
| -9% | -$460K | 0.04% | 426 |
|
|
2013
Q3 | $4.91M | Buy |
93,368
+106
| +0.1% | +$5.57K | 0.05% | 406 |
|
|
2013
Q2 | $4.48M | Buy |
+93,262
| New | +$4.48M | 0.04% | 435 |
|