Retirement Systems of Alabama
CERN

Retirement Systems of Alabama’s Cerner Corp CERN Stock Holding History

Retirement Systems of Alabama’s Portfolio CERN Stock Details CERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-97,483
Closed -$9.12M – 945
2022
Q1 		$9.12M Sell
97,483
-7
-0% -$648 0.03% 539
2021
Q4 		$9.05M Sell
97,490
-4,017
-4% -$306K 0.03% 555
2021
Q3 		$7.16M Sell
101,507
-8,714
-8% -$673K 0.03% 619
2021
Q2 		$8.62M Sell
110,221
-4,021
-4% -$309K 0.03% 565
2021
Q1 		$8.21M Sell
114,242
-8,528
-7% -$641K 0.03% 568
2020
Q4 		$9.63M Sell
122,770
-313
-0.3% -$23.2K 0.04% 491
2020
Q3 		$8.9M Sell
123,083
-7,047
-5% -$502K 0.04% 440
2020
Q2 		$8.92M Sell
130,130
-7,945
-6% -$546K 0.04% 425
2020
Q1 		$8.7M Buy
138,075
+32
+0% +$2.28K 0.05% 375
2019
Q4 		$10.1M Sell
138,043
-1,386
-1% -$95.9K 0.04% 440
2019
Q3 		$9.51M Sell
139,429
-12,330
-8% -$873K 0.05% 439
2019
Q2 		$11.1M Buy
151,759
+723
+0.5% +$48.8K 0.05% 401
2019
Q1 		$8.64M Sell
151,036
-602
-0.4% -$33.5K 0.04% 463
2018
Q4 		$7.95M Hold
151,638
– – 0.04% 435
2018
Q3 		$9.77M Buy
151,638
+3,590
+2% +$228K 0.05% 434
2018
Q2 		$8.85M Sell
148,048
-2,895
-2% -$171K 0.04% 472
2018
Q1 		$8.76M Sell
150,943
-2,095
-1% -$136K 0.04% 469
2017
Q4 		$10.3M Buy
153,038
+213
+0.1% +$14.7K 0.05% 431
2017
Q3 		$10.9M Sell
152,825
-96,519
-39% -$6.4M 0.06% 387
2017
Q2 		$16.6M Buy
249,344
+694
+0.3% +$44.3K 0.09% 240
2017
Q1 		$14.6M Sell
248,650
-5,551
-2% -$300K 0.08% 277
2016
Q4 		$12M Sell
254,201
-4,613
-2% -$245K 0.07% 321
2016
Q3 		$16M Sell
258,814
-186,284
-42% -$11.8M 0.09% 230
2016
Q2 		$26.1M Buy
445,098
+105,885
+31% +$5.9M 0.15% 140
2016
Q1 		$18M Sell
339,213
-2,679
-0.8% -$146K 0.11% 213
2015
Q4 		$20.6M Sell
341,892
-15,365
-4% -$945K 0.12% 178
2015
Q3 		$21.4M Sell
357,257
-2,418
-0.7% -$158K 0.13% 170
2015
Q2 		$24.8M Sell
359,675
-206,114
-36% -$14.4M 0.14% 165
2015
Q1 		$41.5M Buy
565,789
+198,251
+54% +$13.7M 0.22% 92
2014
Q4 		$23.8M Sell
367,538
-218
-0.1% -$13.6K 0.13% 174
2014
Q3 		$21.9M Buy
367,756
+183,631
+100% +$10.3M 0.12% 182
2014
Q2 		$9.5M Buy
184,125
+5,917
+3% +$311K 0.05% 411
2014
Q1 		$10M Buy
178,208
+2,418
+1% +$140K 0.06% 387
2013
Q4 		$9.8M Buy
175,790
+197
+0.1% +$11K 0.06% 377
2013
Q3 		$9.23M Buy
175,593
+2,573
+1% +$125K 0.06% 373
2013
Q2 		$8.31M Buy
+173,020
New +$8.27M 0.06% 387

Other funds holding CERN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Retirement Systems of Alabama's CERN Position: Q2 2022 in Review

Retirement Systems of Alabama sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 97,483 shares — an estimated $9.12M sold.

Retirement Systems of Alabama first reported a position in CERN in Q2 2013 and held it in 36 quarters. The position peaked at $41.5M in Q1 2015. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.

  • Retirement Systems of Alabama reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
  • Retirement Systems of Alabama sold 97,483 Cerner Corp shares in Q2 2022, an estimated $9.12M.
  • Retirement Systems of Alabama first reported a position in Cerner Corp in Q2 2013 and held it in 36 quarters.
  • Retirement Systems of Alabama's Cerner Corp position peaked at $41.5M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.

Based on Retirement Systems of Alabama's 13F filing for Q2 2022, filed 3 Aug 2022.