CERN
Treasurer of the State of North Carolina’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-107,725
| Closed | -$10.1M | – | 1071 |
|
|
2022
Q1 | $10.1M | Sell |
107,725
-3,564
| -3% | -$333K | 0.06% | 315 |
|
|
2021
Q4 | $10.3M | Buy |
111,289
+410
| +0.4% | +$38.1K | 0.05% | 319 |
|
|
2021
Q3 | $7.82M | Buy |
110,879
+1,499
| +1% | +$106K | 0.05% | 386 |
|
|
2021
Q2 | $8.55M | Sell |
109,380
-6,950
| -6% | -$543K | 0.05% | 355 |
|
|
2021
Q1 | $8.36M | Sell |
116,330
-380
| -0.3% | -$27.3K | 0.05% | 347 |
|
|
2020
Q4 | $9.16M | Buy |
116,710
+420
| +0.4% | +$33K | 0.06% | 301 |
|
|
2020
Q3 | $8.41M | Sell |
116,290
-190
| -0.2% | -$13.7K | 0.06% | 284 |
|
|
2020
Q2 | $7.99M | Sell |
116,480
-17,350
| -13% | -$1.19M | 0.07% | 276 |
|
|
2020
Q1 | $8.43M | Buy |
133,830
+53,690
| +67% | +$3.38M | 0.07% | 237 |
|
|
2019
Q4 | $5.88M | Sell |
80,140
-500
| -0.6% | -$36.7K | 0.05% | 272 |
|
|
2019
Q3 | $5.5M | Sell |
80,640
-54,300
| -40% | -$3.7M | 0.05% | 276 |
|
|
2019
Q2 | $9.89M | Sell |
134,940
-9,653
| -7% | -$708K | 0.06% | 276 |
|
|
2019
Q1 | $8.27M | Sell |
144,593
-2,218
| -2% | -$127K | 0.05% | 302 |
|
|
2018
Q4 | $7.7M | Buy |
146,811
+2,720
| +2% | +$143K | 0.06% | 284 |
|
|
2018
Q3 | $9.28M | Buy |
144,091
+56,525
| +65% | +$3.64M | 0.06% | 281 |
|
|
2018
Q2 | $5.24M | Buy |
87,566
+60,757
| +227% | +$3.63M | 0.05% | 282 |
|
|
2018
Q1 | $1.56M | Buy |
+26,809
| New | +$1.56M | 0.04% | 424 |
|