State of Alaska Department of Revenue’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 |
-86,217
| Closed | -$8.07M | – | 1661 |
|
|
2022
Q1 | $8.07M | Sell |
86,217
-5,075
| -6% | -$475K | 0.08% | 264 |
|
|
2021
Q4 | $8.48M | Sell |
91,292
-9,350
| -9% | -$868K | 0.08% | 282 |
|
|
2021
Q3 | $7.1M | Sell |
100,642
-3,665
| -4% | -$258K | 0.07% | 327 |
|
|
2021
Q2 | $8.15M | Sell |
104,307
-8,216
| -7% | -$642K | 0.08% | 290 |
|
|
2021
Q1 | $8.09M | Sell |
112,523
-7,365
| -6% | -$529K | 0.09% | 273 |
|
|
2020
Q4 | $9.41M | Sell |
119,888
-9,743
| -8% | -$765K | 0.11% | 230 |
|
|
2020
Q3 | $9.37M | Buy |
129,631
+1,337
| +1% | +$96.6K | 0.12% | 205 |
|
|
2020
Q2 | $8.79M | Buy |
128,294
+47,873
| +60% | +$3.28M | 0.11% | 231 |
|
|
2020
Q1 | $5.06M | Buy |
80,421
+4,861
| +6% | +$306K | 0.08% | 311 |
|
|
2019
Q4 | $5.54M | Sell |
75,560
-5,689
| -7% | -$417K | 0.07% | 361 |
|
|
2019
Q3 | $5.54M | Buy |
81,249
+30,678
| +61% | +$2.09M | 0.07% | 355 |
|
|
2019
Q2 | $3.71M | Sell |
50,571
-2,466
| -5% | -$181K | 0.06% | 357 |
|
|
2019
Q1 | $3.03M | Sell |
53,037
-365
| -0.7% | -$20.9K | 0.05% | 408 |
|
|
2018
Q4 | $2.8M | Sell |
53,402
-2,067
| -4% | -$108K | 0.05% | 380 |
|
|
2018
Q3 | $3.57M | Buy |
55,469
+1,124
| +2% | +$72.3K | 0.06% | 365 |
|
|
2018
Q2 | $3.25M | Buy |
54,345
+4,420
| +9% | +$264K | 0.06% | 377 |
|
|
2018
Q1 | $2.89M | Buy |
49,925
+7,190
| +17% | +$417K | 0.06% | 389 |
|
|
2017
Q4 | $2.88M | Buy |
42,735
+27,700
| +184% | +$1.87M | 0.07% | 328 |
|
|
2017
Q3 | $1.07M | Buy |
15,035
+11,020
| +274% | +$785K | 0.05% | 432 |
|
|
2017
Q2 | $266K | Buy |
4,015
+260
| +7% | +$17.2K | 0.02% | 712 |
|
|
2017
Q1 | $220K | Buy |
+3,755
| New | +$220K | 0.02% | 634 |
|