CERN
State Board of Administration of Florida Retirement System’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-366,248
| Closed | -$34.3M | – | 2485 |
|
|
2022
Q1 | $34.3M | Sell |
366,248
-16,511
| -4% | -$1.54M | 0.07% | 288 |
|
|
2021
Q4 | $35.5M | Sell |
382,759
-15,526
| -4% | -$1.44M | 0.06% | 305 |
|
|
2021
Q3 | $28.1M | Sell |
398,285
-18,610
| -4% | -$1.31M | 0.05% | 346 |
|
|
2021
Q2 | $32.6M | Sell |
416,895
-11,494
| -3% | -$898K | 0.06% | 312 |
|
|
2021
Q1 | $30.8M | Sell |
428,389
-20,390
| -5% | -$1.47M | 0.06% | 313 |
|
|
2020
Q4 | $35.2M | Sell |
448,779
-190
| -0% | -$14.9K | 0.07% | 275 |
|
|
2020
Q3 | $32.5M | Buy |
448,969
+245
| +0.1% | +$17.7K | 0.07% | 254 |
|
|
2020
Q2 | $30.8M | Buy |
448,724
+23,751
| +6% | +$1.63M | 0.08% | 254 |
|
|
2020
Q1 | $26.8M | Buy |
424,973
+14,995
| +4% | +$945K | 0.08% | 235 |
|
|
2019
Q4 | $30.1M | Sell |
409,978
-3,710
| -0.9% | -$272K | 0.07% | 273 |
|
|
2019
Q3 | $28.2M | Sell |
413,688
-7,093
| -2% | -$484K | 0.07% | 269 |
|
|
2019
Q2 | $30.8M | Sell |
420,781
-5,156
| -1% | -$378K | 0.08% | 254 |
|
|
2019
Q1 | $24.4M | Buy |
425,937
+2,190
| +0.5% | +$125K | 0.06% | 302 |
|
|
2018
Q4 | $22.2M | Buy |
423,747
+11,176
| +3% | +$586K | 0.07% | 286 |
|
|
2018
Q3 | $26.6M | Buy |
412,571
+1,889
| +0.5% | +$122K | 0.07% | 291 |
|
|
2018
Q2 | $24.6M | Sell |
410,682
-11,913
| -3% | -$712K | 0.07% | 298 |
|
|
2018
Q1 | $24.5M | Sell |
422,595
-8,716
| -2% | -$506K | 0.07% | 288 |
|
|
2017
Q4 | $29.1M | Buy |
431,311
+1,140
| +0.3% | +$76.8K | 0.08% | 265 |
|
|
2017
Q3 | $30.7M | Sell |
430,171
-3,130
| -0.7% | -$223K | 0.08% | 251 |
|
|
2017
Q2 | $28.8M | Hold |
433,301
| – | – | 0.08% | 257 |
|
|
2017
Q1 | $25.5M | Sell |
433,301
-3,306
| -0.8% | -$195K | 0.07% | 278 |
|
|
2016
Q4 | $20.7M | Sell |
436,607
-2,907
| -0.7% | -$138K | 0.06% | 313 |
|
|
2016
Q3 | $27.1M | Sell |
439,514
-3,452
| -0.8% | -$213K | 0.08% | 247 |
|
|
2016
Q2 | $26M | Buy |
442,966
+63,023
| +17% | +$3.69M | 0.08% | 254 |
|
|
2016
Q1 | $20.1M | Sell |
379,943
-6,970
| -2% | -$369K | 0.08% | 258 |
|
|
2015
Q4 | $23.3M | Sell |
386,913
-14,502
| -4% | -$873K | 0.09% | 230 |
|
|
2015
Q3 | $24.1M | Buy |
401,415
+1,831
| +0.5% | +$110K | 0.09% | 219 |
|
|
2015
Q2 | $27.6M | Buy |
399,584
+255
| +0.1% | +$17.6K | 0.1% | 211 |
|
|
2015
Q1 | $29.3M | Sell |
399,329
-39,227
| -9% | -$2.87M | 0.1% | 217 |
|
|
2014
Q4 | $28.4M | Sell |
438,556
-2,127
| -0.5% | -$138K | 0.09% | 240 |
|
|
2014
Q3 | $26.3M | Sell |
440,683
-6,890
| -2% | -$410K | 0.09% | 240 |
|
|
2014
Q2 | $23.1M | Buy |
447,573
+3,860
| +0.9% | +$199K | 0.07% | 275 |
|
|
2014
Q1 | $25M | Sell |
443,713
-37,204
| -8% | -$2.09M | 0.08% | 250 |
|
|
2013
Q4 | $26.8M | Buy |
480,917
+1,840
| +0.4% | +$103K | 0.08% | 252 |
|
|
2013
Q3 | $25.2M | Buy |
479,077
+225,724
| +89% | +$11.9M | 0.08% | 254 |
|
|
2013
Q2 | $24.3M | Buy |
+253,353
| New | +$24.3M | 0.08% | 252 |
|