TPSF
CERN

Texas Permanent School Fund’s Cerner Corp CERN Stock Holding History

Texas Permanent School Fund’s Portfolio CERN Stock Details CERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-38,163
Closed -$3.57M – 1519
2022
Q1 		$3.57M Sell
38,163
-2,361
-6% -$219K 0.05% 511
2021
Q4 		$3.76M Sell
40,524
-5,139
-11% -$391K 0.05% 517
2021
Q3 		$3.22M Sell
45,663
-4,395
-9% -$340K 0.04% 601
2021
Q2 		$3.91M Sell
50,058
-1,088
-2% -$83.7K 0.05% 506
2021
Q1 		$3.68M Sell
51,146
-1,018
-2% -$76.5K 0.05% 522
2020
Q4 		$4.09M Sell
52,164
-3,917
-7% -$290K 0.05% 419
2020
Q3 		$4.05M Buy
56,081
+2,451
+5% +$175K 0.05% 394
2020
Q2 		$3.68M Sell
53,630
-3,402
-6% -$234K 0.06% 367
2020
Q1 		$3.59M Buy
57,032
+1,453
+3% +$103K 0.07% 323
2019
Q4 		$4.08M Sell
55,579
-4,095
-7% -$283K 0.06% 345
2019
Q3 		$4.07M Sell
59,674
-3,084
-5% -$218K 0.06% 342
2019
Q2 		$4.6M Sell
62,758
-344
-0.5% -$23.2K 0.07% 293
2019
Q1 		$3.61M Sell
63,102
-3,170
-5% -$176K 0.06% 369
2018
Q4 		$3.48M Sell
66,272
-7,585
-10% -$440K 0.06% 332
2018
Q3 		$4.76M Sell
73,857
-3,066
-4% -$195K 0.07% 291
2018
Q2 		$4.6M Sell
76,923
-4,717
-6% -$279K 0.06% 313
2018
Q1 		$4.74M Sell
81,640
-4,570
-5% -$297K 0.06% 314
2017
Q4 		$5.81M Sell
86,210
-1,087
-1% -$75.1K 0.07% 275
2017
Q3 		$6.23M Buy
87,297
+4,692
+6% +$311K 0.08% 249
2017
Q2 		$5.49M Sell
82,605
-3,136
-4% -$200K 0.07% 274
2017
Q1 		$5.05M Sell
85,741
-4,772
-5% -$258K 0.07% 319
2016
Q4 		$4.29M Sell
90,513
-2,050
-2% -$109K 0.06% 372
2016
Q3 		$5.72M Sell
92,563
-5,060
-5% -$319K 0.08% 263
2016
Q2 		$5.72M Sell
97,623
-6,820
-7% -$380K 0.08% 276
2016
Q1 		$5.53M Sell
104,443
-3,205
-3% -$175K 0.07% 301
2015
Q4 		$6.48M Sell
107,648
-1,867
-2% -$115K 0.08% 251
2015
Q3 		$6.57M Sell
109,515
-1,975
-2% -$129K 0.08% 235
2015
Q2 		$7.7M Sell
111,490
-2,658
-2% -$186K 0.09% 226
2015
Q1 		$8.36M Sell
114,148
-1,416
-1% -$98K 0.09% 224
2014
Q4 		$7.47M Sell
115,564
-2,324
-2% -$145K 0.08% 255
2014
Q3 		$7.02M Sell
117,888
-5,221
-4% -$293K 0.08% 255
2014
Q2 		$6.35M Sell
123,109
-6,736
-5% -$354K 0.07% 339
2014
Q1 		$7.3M Sell
129,845
-6,845
-5% -$395K 0.08% 276
2013
Q4 		$7.62M Sell
136,690
-10,117
-7% -$567K 0.08% 265
2013
Q3 		$7.71M Sell
146,807
-3,123
-2% -$152K 0.08% 255
2013
Q2 		$7.2M Buy
+149,930
New +$7.17M 0.08% 282

Other funds holding CERN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Texas Permanent School Fund's CERN Position: Q2 2022 in Review

Texas Permanent School Fund sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 38,163 shares — an estimated $3.57M sold.

Texas Permanent School Fund first reported a position in CERN in Q2 2013 and held it in 36 quarters. The position peaked at $8.36M in Q1 2015. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.

  • Texas Permanent School Fund reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
  • Texas Permanent School Fund sold 38,163 Cerner Corp shares in Q2 2022, an estimated $3.57M.
  • Texas Permanent School Fund first reported a position in Cerner Corp in Q2 2013 and held it in 36 quarters.
  • Texas Permanent School Fund's Cerner Corp position peaked at $8.36M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.

Based on Texas Permanent School Fund's 13F filing for Q2 2022, filed 8 Aug 2022.