Retirement Systems of Alabama’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 |
-97,483
| Closed | -$9.12M | – | 945 |
|
|
2022
Q1 | $9.12M | Sell |
97,483
-7
| -0% | -$655 | 0.03% | 539 |
|
|
2021
Q4 | $9.05M | Sell |
97,490
-4,017
| -4% | -$373K | 0.03% | 555 |
|
|
2021
Q3 | $7.16M | Sell |
101,507
-8,714
| -8% | -$614K | 0.03% | 619 |
|
|
2021
Q2 | $8.62M | Sell |
110,221
-4,021
| -4% | -$314K | 0.03% | 565 |
|
|
2021
Q1 | $8.21M | Sell |
114,242
-8,528
| -7% | -$613K | 0.03% | 568 |
|
|
2020
Q4 | $9.64M | Sell |
122,770
-313
| -0.3% | -$24.6K | 0.04% | 491 |
|
|
2020
Q3 | $8.9M | Sell |
123,083
-7,047
| -5% | -$509K | 0.04% | 440 |
|
|
2020
Q2 | $8.92M | Sell |
130,130
-7,945
| -6% | -$545K | 0.04% | 425 |
|
|
2020
Q1 | $8.7M | Buy |
138,075
+32
| +0% | +$2.02K | 0.05% | 375 |
|
|
2019
Q4 | $10.1M | Sell |
138,043
-1,386
| -1% | -$102K | 0.04% | 440 |
|
|
2019
Q3 | $9.51M | Sell |
139,429
-12,330
| -8% | -$841K | 0.05% | 439 |
|
|
2019
Q2 | $11.1M | Buy |
151,759
+723
| +0.5% | +$53K | 0.05% | 401 |
|
|
2019
Q1 | $8.64M | Sell |
151,036
-602
| -0.4% | -$34.4K | 0.04% | 463 |
|
|
2018
Q4 | $7.95M | Hold |
151,638
| – | – | 0.04% | 435 |
|
|
2018
Q3 | $9.77M | Buy |
151,638
+3,590
| +2% | +$231K | 0.05% | 434 |
|
|
2018
Q2 | $8.85M | Sell |
148,048
-2,895
| -2% | -$173K | 0.04% | 472 |
|
|
2018
Q1 | $8.76M | Sell |
150,943
-2,095
| -1% | -$122K | 0.04% | 469 |
|
|
2017
Q4 | $10.3M | Buy |
153,038
+213
| +0.1% | +$14.4K | 0.05% | 431 |
|
|
2017
Q3 | $10.9M | Sell |
152,825
-96,519
| -39% | -$6.88M | 0.06% | 387 |
|
|
2017
Q2 | $16.6M | Buy |
249,344
+694
| +0.3% | +$46.1K | 0.09% | 240 |
|
|
2017
Q1 | $14.6M | Sell |
248,650
-5,551
| -2% | -$327K | 0.08% | 277 |
|
|
2016
Q4 | $12M | Sell |
254,201
-4,613
| -2% | -$219K | 0.07% | 321 |
|
|
2016
Q3 | $16M | Sell |
258,814
-186,284
| -42% | -$11.5M | 0.09% | 230 |
|
|
2016
Q2 | $26.1M | Buy |
445,098
+105,885
| +31% | +$6.2M | 0.15% | 140 |
|
|
2016
Q1 | $18M | Sell |
339,213
-2,679
| -0.8% | -$142K | 0.11% | 213 |
|
|
2015
Q4 | $20.6M | Sell |
341,892
-15,365
| -4% | -$925K | 0.12% | 178 |
|
|
2015
Q3 | $21.4M | Sell |
357,257
-2,418
| -0.7% | -$145K | 0.13% | 170 |
|
|
2015
Q2 | $24.8M | Sell |
359,675
-206,114
| -36% | -$14.2M | 0.14% | 165 |
|
|
2015
Q1 | $41.5M | Buy |
565,789
+198,251
| +54% | +$14.5M | 0.22% | 92 |
|
|
2014
Q4 | $23.8M | Sell |
367,538
-218
| -0.1% | -$14.1K | 0.13% | 174 |
|
|
2014
Q3 | $21.9M | Buy |
367,756
+183,631
| +100% | +$10.9M | 0.12% | 182 |
|
|
2014
Q2 | $9.5M | Buy |
184,125
+5,917
| +3% | +$305K | 0.05% | 411 |
|
|
2014
Q1 | $10M | Buy |
178,208
+2,418
| +1% | +$136K | 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% | +$135K | 0.06% | 373 |
|
|
2013
Q2 | $8.31M | Buy |
+173,020
| New | +$8.31M | 0.06% | 387 |
|