CERN
State of New Jersey Common Pension Fund D’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-162,272
| Closed | -$15.2M | – | 1797 |
|
|
2022
Q1 | $15.2M | Buy |
162,272
+7,103
| +5% | +$665K | 0.05% | 363 |
|
|
2021
Q4 | $14.4M | Sell |
155,169
-9,692
| -6% | -$900K | 0.04% | 387 |
|
|
2021
Q3 | $11.6M | Sell |
164,861
-3,912
| -2% | -$276K | 0.04% | 443 |
|
|
2021
Q2 | $13.2M | Sell |
168,773
-18,152
| -10% | -$1.42M | 0.04% | 396 |
|
|
2021
Q1 | $13.4M | Sell |
186,925
-9,565
| -5% | -$688K | 0.05% | 373 |
|
|
2020
Q4 | $15.4M | Sell |
196,490
-8,469
| -4% | -$665K | 0.05% | 329 |
|
|
2020
Q3 | $14.8M | Sell |
204,959
-14,691
| -7% | -$1.06M | 0.06% | 314 |
|
|
2020
Q2 | $15.1M | Sell |
219,650
-19,222
| -8% | -$1.32M | 0.06% | 302 |
|
|
2020
Q1 | $15M | Hold |
238,872
| – | – | 0.07% | 255 |
|
|
2019
Q4 | $17.5M | Sell |
238,872
-15,528
| -6% | -$1.14M | 0.07% | 287 |
|
|
2019
Q3 | $17.3M | Buy |
254,400
+64,400
| +34% | +$4.39M | 0.07% | 291 |
|
|
2019
Q2 | $13.9M | Hold |
190,000
| – | – | 0.05% | 363 |
|
|
2019
Q1 | $10.9M | Buy |
190,000
+20,000
| +12% | +$1.14M | 0.04% | 416 |
|
|
2018
Q4 | $8.92M | Hold |
170,000
| – | – | 0.04% | 418 |
|
|
2018
Q3 | $11M | Hold |
170,000
| – | – | 0.04% | 410 |
|
|
2018
Q2 | $10.2M | Hold |
170,000
| – | – | 0.04% | 424 |
|
|
2018
Q1 | $9.86M | Hold |
170,000
| – | – | 0.04% | 424 |
|
|
2017
Q4 | $11.5M | Hold |
170,000
| – | – | 0.04% | 393 |
|
|
2017
Q3 | $12.1M | Hold |
170,000
| – | – | 0.05% | 376 |
|
|
2017
Q2 | $11.3M | Hold |
170,000
| – | – | 0.05% | 383 |
|
|
2017
Q1 | $10M | Hold |
170,000
| – | – | 0.04% | 406 |
|
|
2016
Q4 | $8.05M | Sell |
170,000
-200,000
| -54% | -$9.47M | 0.03% | 425 |
|
|
2016
Q3 | $22.8M | Sell |
370,000
-380,000
| -51% | -$23.5M | 0.1% | 238 |
|
|
2016
Q2 | $44M | Buy |
750,000
+40,000
| +6% | +$2.34M | 0.2% | 126 |
|
|
2016
Q1 | $37.6M | Buy |
710,000
+520,000
| +274% | +$27.5M | 0.17% | 140 |
|
|
2015
Q4 | $11.4M | Sell |
190,000
-30,000
| -14% | -$1.81M | 0.05% | 359 |
|
|
2015
Q3 | $13.2M | Hold |
220,000
| – | – | 0.06% | 341 |
|
|
2015
Q2 | $15.2M | Hold |
220,000
| – | – | 0.06% | 330 |
|
|
2015
Q1 | $16.1M | Hold |
220,000
| – | – | 0.06% | 333 |
|
|
2014
Q4 | $14.2M | Sell |
220,000
-350,000
| -61% | -$22.6M | 0.05% | 358 |
|
|
2014
Q3 | $34M | Buy |
570,000
+350,000
| +159% | +$20.8M | 0.13% | 184 |
|
|
2014
Q2 | $11.3M | Buy |
+220,000
| New | +$11.3M | 0.05% | 400 |
|