STRS Ohio’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,543
| Closed | -$3.51M | – | 2391 |
|
|
2022
Q1 | $3.51M | Buy |
37,543
+26,798
| +249% | +$2.48M | 0.01% | 543 |
|
|
2021
Q4 | $997K | Sell |
10,745
-540
| -5% | -$41.1K | ﹤0.01% | 1120 |
|
|
2021
Q3 | $795K | Sell |
11,285
-2,620
| -19% | -$202K | ﹤0.01% | 1260 |
|
|
2021
Q2 | $1.09M | Sell |
13,905
-966
| -6% | -$74.3K | ﹤0.01% | 1120 |
|
|
2021
Q1 | $1.07M | Sell |
14,871
-29,382
| -66% | -$2.21M | ﹤0.01% | 1122 |
|
|
2020
Q4 | $3.47M | Sell |
44,253
-2,487
| -5% | -$184K | 0.01% | 552 |
|
|
2020
Q3 | $3.38M | Sell |
46,740
-2,697
| -5% | -$192K | 0.01% | 519 |
|
|
2020
Q2 | $3.39M | Buy |
49,437
+29,705
| +151% | +$2.04M | 0.01% | 505 |
|
|
2020
Q1 | $1.24M | Sell |
19,732
-4,797
| -20% | -$341K | 0.01% | 655 |
|
|
2019
Q4 | $1.8M | Buy |
24,529
+7,543
| +44% | +$522K | 0.01% | 682 |
|
|
2019
Q3 | $1.16M | Buy |
16,986
+1,235
| +8% | +$87.4K | 0.01% | 767 |
|
|
2019
Q2 | $1.15M | Buy |
15,751
+4,462
| +40% | +$301K | 0.01% | 778 |
|
|
2019
Q1 | $645K | Buy |
11,289
+1,153
| +11% | +$64.2K | ﹤0.01% | 1075 |
|
|
2018
Q4 | $531K | Sell |
10,136
-9,908
| -49% | -$574K | ﹤0.01% | 1209 |
|
|
2018
Q3 | $1.29M | Sell |
20,044
-139
| -0.7% | -$8.84K | 0.01% | 769 |
|
|
2018
Q2 | $1.21M | Sell |
20,183
-2,967
| -13% | -$176K | 0.01% | 804 |
|
|
2018
Q1 | $1.34M | Buy |
23,150
+3,046
| +15% | +$198K | 0.01% | 748 |
|
|
2017
Q4 | $1.35M | Buy |
20,104
+7,124
| +55% | +$492K | 0.01% | 725 |
|
|
2017
Q3 | $925K | Buy |
12,980
+393
| +3% | +$26.1K | ﹤0.01% | 905 |
|
|
2017
Q2 | $836K | Sell |
12,587
-117
| -0.9% | -$7.48K | ﹤0.01% | 924 |
|
|
2017
Q1 | $747K | Sell |
12,704
-22
| -0.2% | -$1.19K | ﹤0.01% | 1016 |
|
|
2016
Q4 | $602K | Buy |
12,726
+3,210
| +34% | +$170K | ﹤0.01% | 1269 |
|
|
2016
Q3 | $587K | Sell |
9,516
-3,379
| -26% | -$213K | ﹤0.01% | 1224 |
|
|
2016
Q2 | $755K | Sell |
12,895
-62,713
| -83% | -$3.49M | ﹤0.01% | 966 |
|
|
2016
Q1 | $4M | Sell |
75,608
-494,740
| -87% | -$26.9M | 0.02% | 522 |
|
|
2015
Q4 | $34.3M | Sell |
570,348
-86,424
| -13% | -$5.32M | 0.15% | 176 |
|
|
2015
Q3 | $39.4M | Buy |
656,772
+3,562
| +0.5% | +$233K | 0.19% | 156 |
|
|
2015
Q2 | $45.1M | Buy |
653,210
+5,981
| +0.9% | +$419K | 0.2% | 144 |
|
|
2015
Q1 | $47.4M | Buy |
647,229
+1,031
| +0.2% | +$71.4K | 0.21% | 132 |
|
|
2014
Q4 | $41.8M | Sell |
646,198
-70,000
| -10% | -$4.36M | 0.18% | 166 |
|
|
2014
Q3 | $42.7M | Sell |
716,198
-200,000
| -22% | -$11.2M | 0.19% | 152 |
|
|
2014
Q2 | $47.3M | Sell |
916,198
-57,600
| -6% | -$3.03M | 0.21% | 132 |
|
|
2014
Q1 | $54.8M | Sell |
973,798
-152,400
| -14% | -$8.79M | 0.25% | 124 |
|
|
2013
Q4 | $62.8M | Sell |
1,126,198
-312,600
| -22% | -$17.5M | 0.28% | 102 |
|
|
2013
Q3 | $75.6M | Sell |
1,438,798
-251,202
| -15% | -$12.2M | 0.33% | 75 |
|
|
2013
Q2 | $81.2M | Buy |
+1,690,000
| New | +$80.8M | 0.35% | 63 |
|
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SFCL