Teachers Retirement System of the State of Kentucky’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
Q1 | $1.95M | Sell |
20,839
-285,546
| -93% | -$26.4M | 0.02% | 617 |
|
|
2021
Q4 | $28.5M | Buy |
306,385
+20,545
| +7% | +$1.56M | 0.25% | 90 |
|
|
2021
Q3 | $20.2M | Sell |
285,840
-9,700
| -3% | -$749K | 0.19% | 139 |
|
|
2021
Q2 | $23.1M | Buy |
295,540
+55,130
| +23% | +$4.24M | 0.21% | 117 |
|
|
2021
Q1 | $17.3M | Buy |
240,410
+8,310
| +4% | +$624K | 0.17% | 169 |
|
|
2020
Q4 | $18.2M | Buy |
232,100
+2,300
| +1% | +$170K | 0.18% | 139 |
|
|
2020
Q3 | $16.6M | Buy |
229,800
+200,950
| +697% | +$14.3M | 0.19% | 135 |
|
|
2020
Q2 | $1.98M | Sell |
28,850
-234,000
| -89% | -$16.1M | 0.02% | 561 |
|
|
2020
Q1 | $16.6M | Buy |
262,850
+230,100
| +703% | +$16.4M | 0.23% | 105 |
|
|
2019
Q4 | $2.4M | Hold |
32,750
| – | – | 0.03% | 514 |
|
|
2019
Q3 | $2.23M | Buy |
32,750
+2,700
| +9% | +$191K | 0.03% | 527 |
|
|
2019
Q2 | $2.2M | Sell |
30,050
-3,500
| -10% | -$236K | 0.03% | 522 |
|
|
2019
Q1 | $1.92M | Hold |
33,550
| – | – | 0.02% | 564 |
|
|
2018
Q4 | $1.76M | Buy |
33,550
+2,700
| +9% | +$157K | 0.02% | 553 |
|
|
2018
Q3 | $1.99M | Sell |
30,850
-3,750
| -11% | -$239K | 0.02% | 564 |
|
|
2018
Q2 | $2.07M | Hold |
34,600
| – | – | 0.02% | 565 |
|
|
2018
Q1 | $2.01M | Buy |
34,600
+2,100
| +6% | +$136K | 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% | -$14.1M | 0.03% | 523 |
|
|
2017
Q1 | $14.9M | Buy |
253,000
+214,100
| +550% | +$11.6M | 0.19% | 147 |
|
|
2016
Q4 | $1.84M | Sell |
38,900
-105,720
| -73% | -$5.61M | 0.02% | 591 |
|
|
2016
Q3 | $8.93M | Hold |
144,620
| – | – | 0.11% | 229 |
|
|
2016
Q2 | $8.47M | Sell |
144,620
-2,000
| -1% | -$111K | 0.11% | 232 |
|
|
2016
Q1 | $7.76M | Buy |
146,620
+9,950
| +7% | +$542K | 0.1% | 247 |
|
|
2015
Q4 | $8.22M | Sell |
136,670
-8,650
| -6% | -$532K | 0.1% | 236 |
|
|
2015
Q3 | $8.71M | Buy |
145,320
+19,270
| +15% | +$1.26M | 0.11% | 224 |
|
|
2015
Q2 | $8.71M | Buy |
126,050
+2,880
| +2% | +$202K | 0.1% | 237 |
|
|
2015
Q1 | $9.02M | Sell |
123,170
-8,950
| -7% | -$620K | 0.1% | 234 |
|
|
2014
Q4 | $8.54M | Buy |
132,120
+1,900
| +1% | +$118K | 0.1% | 250 |
|
|
2014
Q3 | $7.76M | Hold |
130,220
| – | – | 0.09% | 255 |
|
|
2014
Q2 | $6.72M | Buy |
130,220
+82,320
| +172% | +$4.33M | 0.08% | 279 |
|
|
2014
Q1 | $2.69M | Hold |
47,900
| – | – | 0.03% | 449 |
|
|
2013
Q4 | $2.67M | Sell |
47,900
-3,300
| -6% | -$185K | 0.03% | 454 |
|
|
2013
Q3 | $2.69M | Sell |
51,200
-3,600
| -7% | -$175K | 0.02% | 475 |
|
|
2013
Q2 | $2.63M | Buy |
+54,800
| New | +$2.62M | 0.02% | 501 |
|
Other funds holding CERN
HI
Teachers Retirement System of the State of Kentucky's CERN Position: Q1 2022 in Review
Teachers Retirement System of the State of Kentucky reduced its Cerner Corp (CERN) stake by 93% in Q1 2022, selling an estimated $26.4M and leaving 20,839 shares worth $1.95M. The position accounts for 0.02% of the portfolio, ranked #617.
Teachers Retirement System of the State of Kentucky first reported a position in CERN in Q2 2013 and has held it in 36 quarters since. The position peaked at $28.5M in Q4 2021. 745 funds tracked by Wall St. Rank hold CERN as of Q1 2022.
- Teachers Retirement System of the State of Kentucky held 20,839 shares of Cerner Corp worth $1.95M as of Q1 2022.
- Teachers Retirement System of the State of Kentucky sold 285,546 Cerner Corp shares in Q1 2022, an estimated $26.4M.
- Cerner Corp made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2022, its #617 holding.
- Teachers Retirement System of the State of Kentucky first reported a position in Cerner Corp in Q2 2013 and has held it in 36 quarters since.
- Teachers Retirement System of the State of Kentucky's Cerner Corp position peaked at $28.5M in Q4 2021.
- 745 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2022.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2022, filed 7 Jun 2022.