Texas Permanent School Fund’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 |
-38,163
| Closed | -$3.57M | – | 1519 |
|
|
2022
Q1 | $3.57M | Sell |
38,163
-2,361
| -6% | -$221K | 0.05% | 511 |
|
|
2021
Q4 | $3.76M | Sell |
40,524
-5,139
| -11% | -$477K | 0.05% | 517 |
|
|
2021
Q3 | $3.22M | Sell |
45,663
-4,395
| -9% | -$310K | 0.04% | 601 |
|
|
2021
Q2 | $3.91M | Sell |
50,058
-1,088
| -2% | -$85K | 0.05% | 506 |
|
|
2021
Q1 | $3.68M | Sell |
51,146
-1,018
| -2% | -$73.2K | 0.05% | 522 |
|
|
2020
Q4 | $4.09M | Sell |
52,164
-3,917
| -7% | -$307K | 0.05% | 419 |
|
|
2020
Q3 | $4.05M | Buy |
56,081
+2,451
| +5% | +$177K | 0.05% | 394 |
|
|
2020
Q2 | $3.68M | Sell |
53,630
-3,402
| -6% | -$233K | 0.06% | 367 |
|
|
2020
Q1 | $3.59M | Buy |
57,032
+1,453
| +3% | +$91.5K | 0.07% | 323 |
|
|
2019
Q4 | $4.08M | Sell |
55,579
-4,095
| -7% | -$301K | 0.06% | 345 |
|
|
2019
Q3 | $4.07M | Sell |
59,674
-3,084
| -5% | -$210K | 0.06% | 342 |
|
|
2019
Q2 | $4.6M | Sell |
62,758
-344
| -0.5% | -$25.2K | 0.07% | 293 |
|
|
2019
Q1 | $3.61M | Sell |
63,102
-3,170
| -5% | -$181K | 0.06% | 369 |
|
|
2018
Q4 | $3.48M | Sell |
66,272
-7,585
| -10% | -$398K | 0.06% | 332 |
|
|
2018
Q3 | $4.76M | Sell |
73,857
-3,066
| -4% | -$197K | 0.07% | 291 |
|
|
2018
Q2 | $4.6M | Sell |
76,923
-4,717
| -6% | -$282K | 0.06% | 313 |
|
|
2018
Q1 | $4.74M | Sell |
81,640
-4,570
| -5% | -$265K | 0.06% | 314 |
|
|
2017
Q4 | $5.81M | Sell |
86,210
-1,087
| -1% | -$73.3K | 0.07% | 275 |
|
|
2017
Q3 | $6.23M | Buy |
87,297
+4,692
| +6% | +$335K | 0.08% | 249 |
|
|
2017
Q2 | $5.49M | Sell |
82,605
-3,136
| -4% | -$208K | 0.07% | 274 |
|
|
2017
Q1 | $5.05M | Sell |
85,741
-4,772
| -5% | -$281K | 0.07% | 319 |
|
|
2016
Q4 | $4.29M | Sell |
90,513
-2,050
| -2% | -$97.1K | 0.06% | 372 |
|
|
2016
Q3 | $5.72M | Sell |
92,563
-5,060
| -5% | -$312K | 0.08% | 263 |
|
|
2016
Q2 | $5.72M | Sell |
97,623
-6,820
| -7% | -$400K | 0.08% | 276 |
|
|
2016
Q1 | $5.53M | Sell |
104,443
-3,205
| -3% | -$170K | 0.07% | 301 |
|
|
2015
Q4 | $6.48M | Sell |
107,648
-1,867
| -2% | -$112K | 0.08% | 251 |
|
|
2015
Q3 | $6.57M | Sell |
109,515
-1,975
| -2% | -$118K | 0.08% | 235 |
|
|
2015
Q2 | $7.7M | Sell |
111,490
-2,658
| -2% | -$184K | 0.09% | 226 |
|
|
2015
Q1 | $8.36M | Sell |
114,148
-1,416
| -1% | -$104K | 0.09% | 224 |
|
|
2014
Q4 | $7.47M | Sell |
115,564
-2,324
| -2% | -$150K | 0.08% | 255 |
|
|
2014
Q3 | $7.02M | Sell |
117,888
-5,221
| -4% | -$311K | 0.08% | 255 |
|
|
2014
Q2 | $6.35M | Sell |
123,109
-6,736
| -5% | -$347K | 0.07% | 339 |
|
|
2014
Q1 | $7.3M | Sell |
129,845
-6,845
| -5% | -$385K | 0.08% | 276 |
|
|
2013
Q4 | $7.62M | Sell |
136,690
-10,117
| -7% | -$564K | 0.08% | 265 |
|
|
2013
Q3 | $7.72M | Sell |
146,807
-3,123
| -2% | -$164K | 0.08% | 255 |
|
|
2013
Q2 | $7.2M | Buy |
+149,930
| New | +$7.2M | 0.08% | 282 |
|