Teachers Retirement System of the State of Kentucky’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.95M | Sell |
20,839
-285,546
| -93% | -$26.7M | 0.02% | 617 |
|
|
2021
Q4 | $28.5M | Buy |
306,385
+20,545
| +7% | +$1.91M | 0.25% | 90 |
|
|
2021
Q3 | $20.2M | Sell |
285,840
-9,700
| -3% | -$684K | 0.19% | 139 |
|
|
2021
Q2 | $23.1M | Buy |
295,540
+55,130
| +23% | +$4.31M | 0.21% | 117 |
|
|
2021
Q1 | $17.3M | Buy |
240,410
+8,310
| +4% | +$597K | 0.17% | 169 |
|
|
2020
Q4 | $18.2M | Buy |
232,100
+2,300
| +1% | +$181K | 0.18% | 139 |
|
|
2020
Q3 | $16.6M | Buy |
229,800
+200,950
| +697% | +$14.5M | 0.19% | 135 |
|
|
2020
Q2 | $1.98M | Sell |
28,850
-234,000
| -89% | -$16M | 0.02% | 561 |
|
|
2020
Q1 | $16.6M | Buy |
262,850
+230,100
| +703% | +$14.5M | 0.23% | 105 |
|
|
2019
Q4 | $2.4M | Hold |
32,750
| – | – | 0.03% | 514 |
|
|
2019
Q3 | $2.23M | Buy |
32,750
+2,700
| +9% | +$184K | 0.03% | 527 |
|
|
2019
Q2 | $2.2M | Sell |
30,050
-3,500
| -10% | -$257K | 0.03% | 522 |
|
|
2019
Q1 | $1.92M | Hold |
33,550
| – | – | 0.02% | 564 |
|
|
2018
Q4 | $1.76M | Buy |
33,550
+2,700
| +9% | +$142K | 0.02% | 553 |
|
|
2018
Q3 | $1.99M | Sell |
30,850
-3,750
| -11% | -$242K | 0.02% | 564 |
|
|
2018
Q2 | $2.07M | Hold |
34,600
| – | – | 0.02% | 565 |
|
|
2018
Q1 | $2.01M | Buy |
34,600
+2,100
| +6% | +$122K | 0.02% | 560 |
|
|
2017
Q4 | $2.19M | Hold |
32,500
| – | – | 0.03% | 532 |
|
|
2017
Q3 | $2.32M | Hold |
32,500
| – | – | 0.03% | 506 |
|
|
2017
Q2 | $2.16M | Sell |
32,500
-220,500
| -87% | -$14.7M | 0.03% | 523 |
|
|
2017
Q1 | $14.9M | Buy |
253,000
+214,100
| +550% | +$12.6M | 0.19% | 147 |
|
|
2016
Q4 | $1.84M | Sell |
38,900
-105,720
| -73% | -$5.01M | 0.02% | 591 |
|
|
2016
Q3 | $8.93M | Hold |
144,620
| – | – | 0.11% | 229 |
|
|
2016
Q2 | $8.48M | Sell |
144,620
-2,000
| -1% | -$117K | 0.11% | 232 |
|
|
2016
Q1 | $7.77M | Buy |
146,620
+9,950
| +7% | +$527K | 0.1% | 247 |
|
|
2015
Q4 | $8.22M | Sell |
136,670
-8,650
| -6% | -$520K | 0.1% | 236 |
|
|
2015
Q3 | $8.71M | Buy |
145,320
+19,270
| +15% | +$1.16M | 0.11% | 224 |
|
|
2015
Q2 | $8.71M | Buy |
126,050
+2,880
| +2% | +$199K | 0.1% | 237 |
|
|
2015
Q1 | $9.02M | Sell |
123,170
-8,950
| -7% | -$656K | 0.1% | 234 |
|
|
2014
Q4 | $8.54M | Buy |
132,120
+1,900
| +1% | +$123K | 0.1% | 250 |
|
|
2014
Q3 | $7.76M | Hold |
130,220
| – | – | 0.09% | 255 |
|
|
2014
Q2 | $6.72M | Buy |
130,220
+82,320
| +172% | +$4.25M | 0.08% | 279 |
|
|
2014
Q1 | $2.69M | Hold |
47,900
| – | – | 0.03% | 449 |
|
|
2013
Q4 | $2.67M | Sell |
47,900
-3,300
| -6% | -$184K | 0.03% | 454 |
|
|
2013
Q3 | $2.69M | Sell |
51,200
-3,600
| -7% | -$189K | 0.02% | 475 |
|
|
2013
Q2 | $2.63M | Buy |
+54,800
| New | +$2.63M | 0.02% | 501 |
|