SOADOR
CERN

State of Alaska Department of Revenue’s Cerner Corp CERN Stock Holding History

State of Alaska Department of Revenue’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
-86,217
Closed -$8.06M – 1661
2022
Q1 		$8.06M Sell
86,217
-5,075
-6% -$470K 0.08% 264
2021
Q4 		$8.48M Sell
91,292
-9,350
-9% -$711K 0.08% 282
2021
Q3 		$7.1M Sell
100,642
-3,665
-4% -$283K 0.07% 327
2021
Q2 		$8.15M Sell
104,307
-8,216
-7% -$632K 0.08% 290
2021
Q1 		$8.09M Sell
112,523
-7,365
-6% -$553K 0.09% 273
2020
Q4 		$9.41M Sell
119,888
-9,743
-8% -$722K 0.11% 230
2020
Q3 		$9.37M Buy
129,631
+1,337
+1% +$95.2K 0.12% 205
2020
Q2 		$8.79M Buy
128,294
+47,873
+60% +$3.29M 0.11% 231
2020
Q1 		$5.06M Buy
80,421
+4,861
+6% +$346K 0.08% 311
2019
Q4 		$5.54M Sell
75,560
-5,689
-7% -$393K 0.07% 361
2019
Q3 		$5.54M Buy
81,249
+30,678
+61% +$2.17M 0.07% 355
2019
Q2 		$3.71M Sell
50,571
-2,466
-5% -$166K 0.06% 357
2019
Q1 		$3.03M Sell
53,037
-365
-0.7% -$20.3K 0.05% 408
2018
Q4 		$2.8M Sell
53,402
-2,067
-4% -$120K 0.05% 380
2018
Q3 		$3.57M Buy
55,469
+1,124
+2% +$71.5K 0.06% 365
2018
Q2 		$3.25M Buy
54,345
+4,420
+9% +$262K 0.06% 377
2018
Q1 		$2.89M Buy
49,925
+7,190
+17% +$467K 0.06% 389
2017
Q4 		$2.88M Buy
42,735
+27,700
+184% +$1.91M 0.07% 328
2017
Q3 		$1.07M Buy
15,035
+11,020
+274% +$731K 0.05% 432
2017
Q2 		$266K Buy
4,015
+260
+7% +$16.6K 0.02% 712
2017
Q1 		$220K Buy
+3,755
New +$203K 0.02% 634

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 of Alaska Department of Revenue's CERN Position: Q2 2022 in Review

State of Alaska Department of Revenue sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 86,217 shares — an estimated $8.06M sold.

State of Alaska Department of Revenue first reported a position in CERN in Q1 2017 and held it in 21 quarters. The position peaked at $9.41M in Q4 2020. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.

  • State of Alaska Department of Revenue reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 86,217 Cerner Corp shares in Q2 2022, an estimated $8.06M.
  • State of Alaska Department of Revenue first reported a position in Cerner Corp in Q1 2017 and held it in 21 quarters.
  • State of Alaska Department of Revenue's Cerner Corp position peaked at $9.41M in Q4 2020.
  • 5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2022, filed 8 Jul 2022.