SOMRS
CERN

State of Michigan Retirement System’s Cerner Corp CERN Stock Holding History

State of Michigan 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
-74,225
Closed -$6.94M – 985
2022
Q1 		$6.94M Buy
74,225
+122
+0.2% +$11.3K 0.04% 326
2021
Q4 		$6.88M Sell
74,103
-100
-0.1% -$7.61K 0.04% 341
2021
Q3 		$5.23M Sell
74,203
-1,500
-2% -$116K 0.03% 386
2021
Q2 		$5.92M Sell
75,703
-1,200
-2% -$92.3K 0.03% 369
2021
Q1 		$5.53M Sell
76,903
-200
-0.3% -$15K 0.04% 361
2020
Q4 		$6.05M Sell
77,103
-800
-1% -$59.3K 0.04% 331
2020
Q3 		$5.63M Sell
77,903
-96,800
-55% -$6.9M 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% +$26.5M 0.31% 89
2019
Q4 		$5.58M Sell
75,968
-600
-0.8% -$41.5K 0.05% 295
2019
Q3 		$5.22M Sell
76,568
-1,300
-2% -$92K 0.05% 288
2019
Q2 		$5.71M Sell
77,868
-15,600
-17% -$1.05M 0.05% 272
2019
Q1 		$5.35M Sell
93,468
-900
-1% -$50.1K 0.04% 316
2018
Q4 		$4.95M Sell
94,368
-3,700
-4% -$215K 0.04% 303
2018
Q3 		$6.32M Buy
98,068
+4,700
+5% +$299K 0.05% 286
2018
Q2 		$5.58M Buy
93,368
+300
+0.3% +$17.8K 0.04% 303
2018
Q1 		$5.4M Buy
93,068
+500
+0.5% +$32.5K 0.04% 302
2017
Q4 		$6.24M Sell
92,568
-3,000
-3% -$207K 0.05% 277
2017
Q3 		$6.82M Sell
95,568
-1,100
-1% -$73K 0.06% 263
2017
Q2 		$6.43M Buy
96,668
+300
+0.3% +$19.2K 0.05% 283
2017
Q1 		$5.67M Sell
96,368
-2,400
-2% -$130K 0.04% 309
2016
Q4 		$4.68M Sell
98,768
-6,152
-6% -$327K 0.04% 348
2016
Q3 		$6.48M Buy
104,920
+400
+0.4% +$25.2K 0.05% 292
2016
Q2 		$6.13M Buy
104,520
+300
+0.3% +$16.7K 0.05% 303
2016
Q1 		$5.52M Buy
104,220
+100
+0.1% +$5.45K 0.04% 309
2015
Q4 		$6.26M Sell
104,120
-6,800
-6% -$418K 0.05% 285
2015
Q3 		$6.65M Sell
110,920
-7,800
-7% -$510K 0.05% 268
2015
Q2 		$8.2M Buy
118,720
+1,100
+0.9% +$77K 0.06% 258
2015
Q1 		$8.62M Sell
117,620
-7,600
-6% -$526K 0.06% 261
2014
Q4 		$8.1M Buy
125,220
+800
+0.6% +$49.8K 0.05% 281
2014
Q3 		$7.41M Buy
124,420
+3,400
+3% +$191K 0.05% 291
2014
Q2 		$6.24M Buy
121,020
+300
+0.2% +$15.8K 0.04% 335
2014
Q1 		$6.79M Buy
120,720
+700
+0.6% +$40.4K 0.05% 294
2013
Q4 		$6.69M Hold
120,020
– – 0.05% 287
2013
Q3 		$6.31M Buy
120,020
+1,300
+1% +$63.3K 0.06% 289
2013
Q2 		$5.7M Buy
+118,720
New +$5.68M 0.05% 304

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 $401M AUM 33.17% 1-Year Est. Return

State of Michigan Retirement System's CERN Position: Q2 2022 in Review

State of Michigan Retirement System sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 74,225 shares — an estimated $6.94M sold.

State of Michigan Retirement System first reported a position in CERN in Q2 2013 and held it in 36 quarters. The position peaked at $28.3M in Q1 2020. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.

  • State of Michigan Retirement System reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
  • State of Michigan Retirement System sold 74,225 Cerner Corp shares in Q2 2022, an estimated $6.94M.
  • State of Michigan Retirement System first reported a position in Cerner Corp in Q2 2013 and held it in 36 quarters.
  • State of Michigan Retirement System's Cerner Corp position peaked at $28.3M in Q1 2020.
  • 5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.

Based on State of Michigan Retirement System's 13F filing for Q2 2022, filed 8 Aug 2022.