Teachers Advisors’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $37.2M | Sell |
649,629
-446,998
| -41% | -$25.6M | 0.05% | 402 |
|
|
2018
Q4 | $57.5M | Buy |
1,096,627
+11,925
| +1% | +$625K | 0.08% | 256 |
|
|
2018
Q3 | $69.9M | Sell |
1,084,702
-293,253
| -21% | -$18.9M | 0.08% | 265 |
|
|
2018
Q2 | $82.4M | Buy |
1,377,955
+47,362
| +4% | +$2.83M | 0.1% | 210 |
|
|
2018
Q1 | $77.2M | Sell |
1,330,593
-1,172
| -0.1% | -$68K | 0.1% | 235 |
|
|
2017
Q4 | $89.7M | Sell |
1,331,765
-33,182
| -2% | -$2.24M | 0.12% | 193 |
|
|
2017
Q3 | $97.3M | Sell |
1,364,947
-84,405
| -6% | -$6.02M | 0.13% | 174 |
|
|
2017
Q2 | $96.3M | Buy |
1,449,352
+175,949
| +14% | +$11.7M | 0.14% | 183 |
|
|
2017
Q1 | $74.9M | Sell |
1,273,403
-260,926
| -17% | -$15.4M | 0.11% | 220 |
|
|
2016
Q4 | $72.7M | Sell |
1,534,329
-320,913
| -17% | -$15.2M | 0.11% | 209 |
|
|
2016
Q3 | $115M | Sell |
1,855,242
-15,072
| -0.8% | -$931K | 0.19% | 106 |
|
|
2016
Q2 | $110M | Buy |
1,870,314
+96,910
| +5% | +$5.68M | 0.19% | 107 |
|
|
2016
Q1 | $93.9M | Buy |
1,773,404
+632,551
| +55% | +$33.5M | 0.17% | 132 |
|
|
2015
Q4 | $68.6M | Buy |
1,140,853
+28,820
| +3% | +$1.73M | 0.13% | 193 |
|
|
2015
Q3 | $66.7M | Sell |
1,112,033
-35,358
| -3% | -$2.12M | 0.13% | 181 |
|
|
2015
Q2 | $79.2M | Buy |
1,147,391
+48,509
| +4% | +$3.35M | 0.15% | 161 |
|
|
2015
Q1 | $80.5M | Buy |
1,098,882
+118,212
| +12% | +$8.66M | 0.15% | 160 |
|
|
2014
Q4 | $63.4M | Buy |
980,670
+263,115
| +37% | +$17M | 0.12% | 206 |
|
|
2014
Q3 | $42.7M | Sell |
717,555
-454,567
| -39% | -$27.1M | 0.09% | 304 |
|
|
2014
Q2 | $60.5M | Sell |
1,172,122
-108,345
| -8% | -$5.59M | 0.12% | 208 |
|
|
2014
Q1 | $72M | Buy |
1,280,467
+106,992
| +9% | +$6.02M | 0.16% | 148 |
|
|
2013
Q4 | $65.4M | Buy |
1,173,475
+146,635
| +14% | +$8.17M | 0.15% | 167 |
|
|
2013
Q3 | $54M | Buy |
1,026,840
+266,776
| +35% | +$14M | 0.13% | 186 |
|
|
2013
Q2 | $36.5M | Buy |
+760,064
| New | +$36.5M | 0.1% | 265 |
|