State Board of Administration of Florida Retirement System
CERN

State Board of Administration of Florida Retirement System’s Cerner Corp CERN Stock Holding History

State Board of Administration of Florida Retirement System’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
-366,248
Closed -$34.3M – 2485
2022
Q1 		$34.3M Sell
366,248
-16,511
-4% -$1.53M 0.07% 288
2021
Q4 		$35.5M Sell
382,759
-15,526
-4% -$1.18M 0.06% 305
2021
Q3 		$28.1M Sell
398,285
-18,610
-4% -$1.44M 0.05% 346
2021
Q2 		$32.6M Sell
416,895
-11,494
-3% -$884K 0.06% 312
2021
Q1 		$30.8M Sell
428,389
-20,390
-5% -$1.53M 0.06% 313
2020
Q4 		$35.2M Sell
448,779
-190
-0% -$14.1K 0.07% 275
2020
Q3 		$32.5M Buy
448,969
+245
+0.1% +$17.5K 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% +$1.07M 0.08% 235
2019
Q4 		$30.1M Sell
409,978
-3,710
-0.9% -$257K 0.07% 273
2019
Q3 		$28.2M Sell
413,688
-7,093
-2% -$502K 0.07% 269
2019
Q2 		$30.8M Sell
420,781
-5,156
-1% -$348K 0.08% 254
2019
Q1 		$24.4M Buy
425,937
+2,190
+0.5% +$122K 0.06% 302
2018
Q4 		$22.2M Buy
423,747
+11,176
+3% +$648K 0.07% 286
2018
Q3 		$26.6M Buy
412,571
+1,889
+0.5% +$120K 0.07% 291
2018
Q2 		$24.6M Sell
410,682
-11,913
-3% -$705K 0.07% 298
2018
Q1 		$24.5M Sell
422,595
-8,716
-2% -$566K 0.07% 288
2017
Q4 		$29.1M Buy
431,311
+1,140
+0.3% +$78.8K 0.08% 265
2017
Q3 		$30.7M Sell
430,171
-3,130
-0.7% -$208K 0.08% 251
2017
Q2 		$28.8M Hold
433,301
– – 0.08% 257
2017
Q1 		$25.5M Sell
433,301
-3,306
-0.8% -$179K 0.07% 278
2016
Q4 		$20.7M Sell
436,607
-2,907
-0.7% -$154K 0.06% 313
2016
Q3 		$27.1M Sell
439,514
-3,452
-0.8% -$218K 0.08% 247
2016
Q2 		$26M Buy
442,966
+63,023
+17% +$3.51M 0.08% 254
2016
Q1 		$20.1M Sell
379,943
-6,970
-2% -$380K 0.08% 258
2015
Q4 		$23.3M Sell
386,913
-14,502
-4% -$892K 0.09% 230
2015
Q3 		$24.1M Buy
401,415
+1,831
+0.5% +$120K 0.09% 219
2015
Q2 		$27.6M Buy
399,584
+255
+0.1% +$17.8K 0.1% 211
2015
Q1 		$29.3M Sell
399,329
-39,227
-9% -$2.72M 0.1% 217
2014
Q4 		$28.4M Sell
438,556
-2,127
-0.5% -$132K 0.09% 240
2014
Q3 		$26.3M Sell
440,683
-6,890
-2% -$387K 0.09% 240
2014
Q2 		$23.1M Buy
447,573
+3,860
+0.9% +$203K 0.07% 275
2014
Q1 		$25M Sell
443,713
-37,204
-8% -$2.15M 0.08% 250
2013
Q4 		$26.8M Buy
480,917
+1,840
+0.4% +$103K 0.08% 252
2013
Q3 		$25.2M Sell
479,077
-27,629
-5% -$1.35M 0.08% 254
2013
Q2 		$24.3M Buy
+506,706
New +$24.2M 0.08% 252

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 $450M AUM 41.19% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CERN Position: Q2 2022 in Review

State Board of Administration of Florida Retirement System sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 366,248 shares — an estimated $34.3M sold.

State Board of Administration of Florida Retirement System first reported a position in CERN in Q2 2013 and held it in 36 quarters. The position peaked at $35.5M in Q4 2021. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.

  • State Board of Administration of Florida Retirement System reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 366,248 Cerner Corp shares in Q2 2022, an estimated $34.3M.
  • State Board of Administration of Florida Retirement System first reported a position in Cerner Corp in Q2 2013 and held it in 36 quarters.
  • State Board of Administration of Florida Retirement System's Cerner Corp position peaked at $35.5M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2022, filed 5 Aug 2022.