State of Tennessee, Department of Treasury
CERN

State of Tennessee, Department of Treasury’s Cerner Corp CERN Stock Holding History

State of Tennessee, Department of Treasury’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
-77,951
Closed -$7.29M – 1698
2022
Q1 		$7.29M Buy
77,951
+27,808
+55% +$2.57M 0.03% 392
2021
Q4 		$4.66M Sell
50,143
-150,770
-75% -$11.5M 0.02% 582
2021
Q3 		$14.2M Buy
200,913
+147,242
+274% +$11.4M 0.06% 259
2021
Q2 		$4.2M Sell
53,671
-792
-1% -$60.9K 0.02% 632
2021
Q1 		$3.92M Sell
54,463
-561
-1% -$42.1K 0.02% 635
2020
Q4 		$4.32M Sell
55,024
-6,640
-11% -$492K 0.02% 562
2020
Q3 		$4.46M Sell
61,664
-912
-1% -$65K 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% -$69.8K 0.04% 336
2019
Q4 		$7.89M Buy
107,545
+131
+0.1% +$9.06K 0.03% 373
2019
Q3 		$7.32M Sell
107,414
-152,661
-59% -$10.8M 0.03% 402
2019
Q2 		$19.1M Sell
260,075
-321,087
-55% -$21.7M 0.09% 198
2019
Q1 		$33.2M Sell
581,162
-163,723
-22% -$9.11M 0.16% 145
2018
Q4 		$39.1M Buy
744,885
+671,442
+914% +$38.9M 0.21% 112
2018
Q3 		$4.73M Sell
73,443
-2,427
-3% -$154K 0.02% 572
2018
Q2 		$4.54M Hold
75,870
– – 0.02% 567
2018
Q1 		$4.4M Sell
75,870
-24,076
-24% -$1.56M 0.02% 576
2017
Q4 		$6.74M Sell
99,946
-16,447
-14% -$1.14M 0.03% 480
2017
Q3 		$8.3M Buy
116,393
+8,574
+8% +$569K 0.04% 386
2017
Q2 		$7.17M Buy
107,819
+14,162
+15% +$905K 0.03% 449
2017
Q1 		$5.51M Sell
93,657
-926
-1% -$50K 0.03% 527
2016
Q4 		$4.48M Sell
94,583
-4,253
-4% -$226K 0.02% 562
2016
Q3 		$6.1M Sell
98,836
-734,223
-88% -$46.3M 0.03% 491
2016
Q2 		$48.8M Sell
833,059
-60,768
-7% -$3.38M 0.25% 101
2016
Q1 		$47.3M Buy
893,827
+171,226
+24% +$9.33M 0.27% 90
2015
Q4 		$43.5M Buy
722,601
+475,701
+193% +$29.3M 0.26% 94
2015
Q3 		$14.8M Buy
246,900
+117,596
+91% +$7.68M 0.09% 237
2015
Q2 		$8.93M Buy
129,304
+80,804
+167% +$5.66M 0.05% 354
2015
Q1 		$3.55M Sell
48,500
-2,900
-6% -$201K 0.02% 628
2014
Q4 		$3.32M Buy
51,400
+1,000
+2% +$62.2K 0.02% 594
2014
Q3 		$3M Sell
50,400
-811,472
-94% -$45.6M 0.02% 581
2014
Q2 		$44.5M Buy
861,872
+811,472
+1,610% +$42.7M 0.25% 110
2014
Q1 		$2.83M Hold
50,400
– – 0.02% 600
2013
Q4 		$2.81M Sell
50,400
-1,800
-3% -$101K 0.02% 672
2013
Q3 		$2.74M Buy
+52,200
New +$2.54M 0.02% 689

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 Tennessee, Department of Treasury's CERN Position: Q2 2022 in Review

State of Tennessee, Department of Treasury sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 77,951 shares — an estimated $7.29M sold.

State of Tennessee, Department of Treasury first reported a position in CERN in Q3 2013 and held it in 35 quarters. The position peaked at $48.8M in Q2 2016. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.

  • State of Tennessee, Department of Treasury reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 77,951 Cerner Corp shares in Q2 2022, an estimated $7.29M.
  • State of Tennessee, Department of Treasury first reported a position in Cerner Corp in Q3 2013 and held it in 35 quarters.
  • State of Tennessee, Department of Treasury's Cerner Corp position peaked at $48.8M in Q2 2016.
  • 5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2022, filed 15 Aug 2022.