Teacher Retirement System of Texas
CERN

Teacher Retirement System of Texas’s Cerner Corp CERN Stock Holding History

Teacher Retirement System of Texas’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
-60,676
Closed -$5.68M – 2222
2022
Q1 		$5.68M Sell
60,676
-449,524
-88% -$41.6M 0.03% 473
2021
Q4 		$47.4M Sell
510,200
-96,681
-16% -$7.36M 0.21% 104
2021
Q3 		$42.8M Buy
606,881
+62,567
+11% +$4.83M 0.23% 113
2021
Q2 		$42.5M Buy
544,314
+145,184
+36% +$11.2M 0.23% 105
2021
Q1 		$28.7M Buy
399,130
+128,242
+47% +$9.63M 0.16% 163
2020
Q4 		$21.3M Sell
270,888
-7,637
-3% -$566K 0.13% 177
2020
Q3 		$20.1M Sell
278,525
-118,385
-30% -$8.43M 0.13% 184
2020
Q2 		$27.2M Buy
396,910
+4,947
+1% +$340K 0.22% 116
2020
Q1 		$24.7M Sell
391,963
-10,836
-3% -$771K 0.26% 102
2019
Q4 		$29.6M Buy
402,799
+56,938
+16% +$3.94M 0.23% 121
2019
Q3 		$23.6M Buy
345,861
+48,740
+16% +$3.45M 0.21% 165
2019
Q2 		$21.8M Buy
297,121
+74,134
+33% +$5M 0.18% 183
2019
Q1 		$12.8M Sell
222,987
-23,520
-10% -$1.31M 0.11% 274
2018
Q4 		$12.9M Buy
246,507
+205,254
+498% +$11.9M 0.12% 238
2018
Q3 		$2.66M Sell
41,253
-112,294
-73% -$7.14M 0.02% 489
2018
Q2 		$9.18M Sell
153,547
-16,717
-10% -$989K 0.06% 362
2018
Q1 		$9.88M Buy
170,264
+37,746
+28% +$2.45M 0.07% 324
2017
Q4 		$8.93M Buy
132,518
+123,353
+1,346% +$8.52M 0.06% 324
2017
Q3 		$654K Buy
9,165
+1,139
+14% +$75.6K ﹤0.01% 592
2017
Q2 		$533K Sell
8,026
-308
-4% -$19.7K ﹤0.01% 531
2017
Q1 		$490K Buy
+8,334
New +$450K ﹤0.01% 556
2016
Q4 		– Sell
-16,928
Closed -$1.04M – 1317
2016
Q3 		$1.04M Sell
16,928
-10,268
-38% -$648K 0.01% 532
2016
Q2 		$1.59M Buy
27,196
+4,757
+21% +$265K 0.01% 521
2016
Q1 		$1.19M Buy
22,439
+9,282
+71% +$506K 0.01% 557
2015
Q4 		$792K Sell
13,157
-8,460
-39% -$520K 0.01% 537
2015
Q3 		$1.3M Buy
21,617
+4,585
+27% +$300K 0.01% 486
2015
Q2 		$1.18M Buy
17,032
+2,483
+17% +$174K 0.01% 450
2015
Q1 		$1.07M Buy
14,549
+125
+0.9% +$8.65K 0.01% 439
2014
Q4 		$933K Buy
14,424
+8,868
+160% +$552K 0.01% 408
2014
Q3 		$331K Sell
5,556
-18,705
-77% -$1.05M ﹤0.01% 482
2014
Q2 		$1.25M Buy
24,261
+18,371
+312% +$966K 0.01% 381
2014
Q1 		$331K Sell
5,890
-263
-4% -$15.2K ﹤0.01% 421
2013
Q4 		$343K Sell
6,153
-5,915
-49% -$331K ﹤0.01% 426
2013
Q3 		$634K Buy
12,068
+1,516
+14% +$73.8K 0.01% 521
2013
Q2 		$507K Buy
+10,552
New +$504K ﹤0.01% 472

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

Teacher Retirement System of Texas's CERN Position: Q2 2022 in Review

Teacher Retirement System of Texas sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 60,676 shares — an estimated $5.68M sold.

Teacher Retirement System of Texas first reported a position in CERN in Q2 2013 and held it in 35 quarters. The position peaked at $47.4M in Q4 2021. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.

  • Teacher Retirement System of Texas reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 60,676 Cerner Corp shares in Q2 2022, an estimated $5.68M.
  • Teacher Retirement System of Texas first reported a position in Cerner Corp in Q2 2013 and held it in 35 quarters.
  • Teacher Retirement System of Texas's Cerner Corp position peaked at $47.4M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2022, filed 9 Aug 2022.