State of Michigan Retirement System’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 |
-74,225
| Closed | -$6.94M | – | 985 |
|
|
2022
Q1 | $6.94M | Buy |
74,225
+122
| +0.2% | +$11.4K | 0.04% | 326 |
|
|
2021
Q4 | $6.88M | Sell |
74,103
-100
| -0.1% | -$9.29K | 0.04% | 341 |
|
|
2021
Q3 | $5.23M | Sell |
74,203
-1,500
| -2% | -$106K | 0.03% | 386 |
|
|
2021
Q2 | $5.92M | Sell |
75,703
-1,200
| -2% | -$93.8K | 0.03% | 369 |
|
|
2021
Q1 | $5.53M | Sell |
76,903
-200
| -0.3% | -$14.4K | 0.04% | 361 |
|
|
2020
Q4 | $6.05M | Sell |
77,103
-800
| -1% | -$62.8K | 0.04% | 331 |
|
|
2020
Q3 | $5.63M | Sell |
77,903
-96,800
| -55% | -$7M | 0.04% | 301 |
|
|
2020
Q2 | $12M | Sell |
174,703
-274,265
| -61% | -$18.8M | 0.1% | 166 |
|
|
2020
Q1 | $28.3M | Buy |
448,968
+373,000
| +491% | +$23.5M | 0.31% | 89 |
|
|
2019
Q4 | $5.58M | Sell |
75,968
-600
| -0.8% | -$44K | 0.05% | 295 |
|
|
2019
Q3 | $5.22M | Sell |
76,568
-1,300
| -2% | -$88.6K | 0.05% | 288 |
|
|
2019
Q2 | $5.71M | Sell |
77,868
-15,600
| -17% | -$1.14M | 0.05% | 272 |
|
|
2019
Q1 | $5.35M | Sell |
93,468
-900
| -1% | -$51.5K | 0.04% | 316 |
|
|
2018
Q4 | $4.95M | Sell |
94,368
-3,700
| -4% | -$194K | 0.04% | 303 |
|
|
2018
Q3 | $6.32M | Buy |
98,068
+4,700
| +5% | +$303K | 0.05% | 286 |
|
|
2018
Q2 | $5.58M | Buy |
93,368
+300
| +0.3% | +$17.9K | 0.04% | 303 |
|
|
2018
Q1 | $5.4M | Buy |
93,068
+500
| +0.5% | +$29K | 0.04% | 302 |
|
|
2017
Q4 | $6.24M | Sell |
92,568
-3,000
| -3% | -$202K | 0.05% | 277 |
|
|
2017
Q3 | $6.82M | Sell |
95,568
-1,100
| -1% | -$78.5K | 0.06% | 263 |
|
|
2017
Q2 | $6.43M | Buy |
96,668
+300
| +0.3% | +$19.9K | 0.05% | 283 |
|
|
2017
Q1 | $5.67M | Sell |
96,368
-2,400
| -2% | -$141K | 0.04% | 309 |
|
|
2016
Q4 | $4.68M | Sell |
98,768
-6,152
| -6% | -$291K | 0.04% | 348 |
|
|
2016
Q3 | $6.48M | Buy |
104,920
+400
| +0.4% | +$24.7K | 0.05% | 292 |
|
|
2016
Q2 | $6.13M | Buy |
104,520
+300
| +0.3% | +$17.6K | 0.05% | 303 |
|
|
2016
Q1 | $5.52M | Buy |
104,220
+100
| +0.1% | +$5.3K | 0.04% | 309 |
|
|
2015
Q4 | $6.27M | Sell |
104,120
-6,800
| -6% | -$409K | 0.05% | 285 |
|
|
2015
Q3 | $6.65M | Sell |
110,920
-7,800
| -7% | -$468K | 0.05% | 268 |
|
|
2015
Q2 | $8.2M | Buy |
118,720
+1,100
| +0.9% | +$76K | 0.06% | 258 |
|
|
2015
Q1 | $8.62M | Sell |
117,620
-7,600
| -6% | -$557K | 0.06% | 261 |
|
|
2014
Q4 | $8.1M | Buy |
125,220
+800
| +0.6% | +$51.7K | 0.05% | 281 |
|
|
2014
Q3 | $7.41M | Buy |
124,420
+3,400
| +3% | +$203K | 0.05% | 291 |
|
|
2014
Q2 | $6.24M | Buy |
121,020
+300
| +0.2% | +$15.5K | 0.04% | 335 |
|
|
2014
Q1 | $6.79M | Buy |
120,720
+700
| +0.6% | +$39.4K | 0.05% | 294 |
|
|
2013
Q4 | $6.69M | Hold |
120,020
| – | – | 0.05% | 287 |
|
|
2013
Q3 | $6.31M | Buy |
120,020
+1,300
| +1% | +$68.3K | 0.06% | 289 |
|
|
2013
Q2 | $5.7M | Buy |
+118,720
| New | +$5.7M | 0.05% | 304 |
|