CERN
State of Tennessee, Department of Treasury’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-77,951
| Closed | -$7.29M | – | 1698 |
|
|
2022
Q1 | $7.29M | Buy |
77,951
+27,808
| +55% | +$2.6M | 0.03% | 392 |
|
|
2021
Q4 | $4.66M | Sell |
50,143
-150,770
| -75% | -$14M | 0.02% | 582 |
|
|
2021
Q3 | $14.2M | Buy |
200,913
+147,242
| +274% | +$10.4M | 0.06% | 259 |
|
|
2021
Q2 | $4.2M | Sell |
53,671
-792
| -1% | -$61.9K | 0.02% | 632 |
|
|
2021
Q1 | $3.92M | Sell |
54,463
-561
| -1% | -$40.3K | 0.02% | 635 |
|
|
2020
Q4 | $4.32M | Sell |
55,024
-6,640
| -11% | -$521K | 0.02% | 562 |
|
|
2020
Q3 | $4.46M | Sell |
61,664
-912
| -1% | -$65.9K | 0.02% | 513 |
|
|
2020
Q2 | $4.29M | Sell |
62,576
-43,987
| -41% | -$3.02M | 0.02% | 476 |
|
|
2020
Q1 | $6.71M | Sell |
106,563
-982
| -0.9% | -$61.9K | 0.04% | 336 |
|
|
2019
Q4 | $7.89M | Buy |
107,545
+131
| +0.1% | +$9.61K | 0.03% | 373 |
|
|
2019
Q3 | $7.32M | Sell |
107,414
-152,661
| -59% | -$10.4M | 0.03% | 402 |
|
|
2019
Q2 | $19.1M | Sell |
260,075
-321,087
| -55% | -$23.5M | 0.09% | 198 |
|
|
2019
Q1 | $33.2M | Sell |
581,162
-163,723
| -22% | -$9.37M | 0.16% | 145 |
|
|
2018
Q4 | $39.1M | Buy |
744,885
+671,442
| +914% | +$35.2M | 0.21% | 112 |
|
|
2018
Q3 | $4.73M | Sell |
73,443
-2,427
| -3% | -$156K | 0.02% | 572 |
|
|
2018
Q2 | $4.54M | Hold |
75,870
| – | – | 0.02% | 567 |
|
|
2018
Q1 | $4.4M | Sell |
75,870
-24,076
| -24% | -$1.4M | 0.02% | 576 |
|
|
2017
Q4 | $6.74M | Sell |
99,946
-16,447
| -14% | -$1.11M | 0.03% | 480 |
|
|
2017
Q3 | $8.3M | Buy |
116,393
+8,574
| +8% | +$611K | 0.04% | 386 |
|
|
2017
Q2 | $7.17M | Buy |
107,819
+14,162
| +15% | +$941K | 0.03% | 449 |
|
|
2017
Q1 | $5.51M | Sell |
93,657
-926
| -1% | -$54.5K | 0.03% | 527 |
|
|
2016
Q4 | $4.48M | Sell |
94,583
-4,253
| -4% | -$201K | 0.02% | 562 |
|
|
2016
Q3 | $6.1M | Sell |
98,836
-734,223
| -88% | -$45.3M | 0.03% | 491 |
|
|
2016
Q2 | $48.8M | Sell |
833,059
-60,768
| -7% | -$3.56M | 0.25% | 101 |
|
|
2016
Q1 | $47.3M | Buy |
893,827
+171,226
| +24% | +$9.07M | 0.27% | 90 |
|
|
2015
Q4 | $43.5M | Buy |
722,601
+475,701
| +193% | +$28.6M | 0.26% | 94 |
|
|
2015
Q3 | $14.8M | Buy |
246,900
+117,596
| +91% | +$7.05M | 0.09% | 237 |
|
|
2015
Q2 | $8.93M | Buy |
129,304
+80,804
| +167% | +$5.58M | 0.05% | 354 |
|
|
2015
Q1 | $3.55M | Sell |
48,500
-2,900
| -6% | -$212K | 0.02% | 628 |
|
|
2014
Q4 | $3.32M | Buy |
51,400
+1,000
| +2% | +$64.7K | 0.02% | 594 |
|
|
2014
Q3 | $3M | Sell |
50,400
-811,472
| -94% | -$48.3M | 0.02% | 581 |
|
|
2014
Q2 | $44.5M | Buy |
861,872
+811,472
| +1,610% | +$41.9M | 0.25% | 110 |
|
|
2014
Q1 | $2.84M | Hold |
50,400
| – | – | 0.02% | 600 |
|
|
2013
Q4 | $2.81M | Sell |
50,400
-1,800
| -3% | -$100K | 0.02% | 672 |
|
|
2013
Q3 | $2.74M | Buy |
+52,200
| New | +$2.74M | 0.02% | 689 |
|