Teacher Retirement System of Texas’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-60,676
| Closed | -$5.68M | – | 2222 |
|
|
2022
Q1 | $5.68M | Sell |
60,676
-449,524
| -88% | -$42.1M | 0.03% | 473 |
|
|
2021
Q4 | $47.4M | Sell |
510,200
-96,681
| -16% | -$8.98M | 0.21% | 104 |
|
|
2021
Q3 | $42.8M | Buy |
606,881
+62,567
| +11% | +$4.41M | 0.23% | 113 |
|
|
2021
Q2 | $42.5M | Buy |
544,314
+145,184
| +36% | +$11.3M | 0.23% | 105 |
|
|
2021
Q1 | $28.7M | Buy |
399,130
+128,242
| +47% | +$9.22M | 0.16% | 163 |
|
|
2020
Q4 | $21.3M | Sell |
270,888
-7,637
| -3% | -$599K | 0.13% | 177 |
|
|
2020
Q3 | $20.1M | Sell |
278,525
-118,385
| -30% | -$8.56M | 0.13% | 184 |
|
|
2020
Q2 | $27.2M | Buy |
396,910
+4,947
| +1% | +$339K | 0.22% | 116 |
|
|
2020
Q1 | $24.7M | Sell |
391,963
-10,836
| -3% | -$683K | 0.26% | 102 |
|
|
2019
Q4 | $29.6M | Buy |
402,799
+56,938
| +16% | +$4.18M | 0.23% | 121 |
|
|
2019
Q3 | $23.6M | Buy |
345,861
+48,740
| +16% | +$3.32M | 0.21% | 165 |
|
|
2019
Q2 | $21.8M | Buy |
297,121
+74,134
| +33% | +$5.43M | 0.18% | 183 |
|
|
2019
Q1 | $12.8M | Sell |
222,987
-23,520
| -10% | -$1.35M | 0.11% | 274 |
|
|
2018
Q4 | $12.9M | Buy |
246,507
+205,254
| +498% | +$10.8M | 0.12% | 238 |
|
|
2018
Q3 | $2.66M | Sell |
41,253
-112,294
| -73% | -$7.23M | 0.02% | 489 |
|
|
2018
Q2 | $9.18M | Sell |
153,547
-16,717
| -10% | -$1,000K | 0.06% | 362 |
|
|
2018
Q1 | $9.88M | Buy |
170,264
+37,746
| +28% | +$2.19M | 0.07% | 324 |
|
|
2017
Q4 | $8.93M | Buy |
132,518
+123,353
| +1,346% | +$8.31M | 0.06% | 324 |
|
|
2017
Q3 | $654K | Buy |
9,165
+1,139
| +14% | +$81.3K | ﹤0.01% | 592 |
|
|
2017
Q2 | $533K | Sell |
8,026
-308
| -4% | -$20.5K | ﹤0.01% | 531 |
|
|
2017
Q1 | $490K | Buy |
+8,334
| New | +$490K | ﹤0.01% | 556 |
|
|
2016
Q4 | – | Sell |
-16,928
| Closed | -$1.05M | – | 1317 |
|
|
2016
Q3 | $1.05M | Sell |
16,928
-10,268
| -38% | -$634K | 0.01% | 532 |
|
|
2016
Q2 | $1.59M | Buy |
27,196
+4,757
| +21% | +$279K | 0.01% | 521 |
|
|
2016
Q1 | $1.19M | Buy |
22,439
+9,282
| +71% | +$491K | 0.01% | 557 |
|
|
2015
Q4 | $792K | Sell |
13,157
-8,460
| -39% | -$509K | 0.01% | 537 |
|
|
2015
Q3 | $1.3M | Buy |
21,617
+4,585
| +27% | +$275K | 0.01% | 486 |
|
|
2015
Q2 | $1.18M | Buy |
17,032
+2,483
| +17% | +$171K | 0.01% | 450 |
|
|
2015
Q1 | $1.07M | Buy |
14,549
+125
| +0.9% | +$9.16K | 0.01% | 439 |
|
|
2014
Q4 | $933K | Buy |
14,424
+8,868
| +160% | +$574K | 0.01% | 408 |
|
|
2014
Q3 | $331K | Sell |
5,556
-18,705
| -77% | -$1.11M | ﹤0.01% | 482 |
|
|
2014
Q2 | $1.25M | Buy |
24,261
+18,371
| +312% | +$947K | 0.01% | 381 |
|
|
2014
Q1 | $331K | Sell |
5,890
-263
| -4% | -$14.8K | ﹤0.01% | 421 |
|
|
2013
Q4 | $343K | Sell |
6,153
-5,915
| -49% | -$330K | ﹤0.01% | 426 |
|
|
2013
Q3 | $634K | Buy |
12,068
+1,516
| +14% | +$79.6K | 0.01% | 521 |
|
|
2013
Q2 | $507K | Buy |
+10,552
| New | +$507K | ﹤0.01% | 472 |
|