Treasurer of the State of North Carolina
CERN

Treasurer of the State of North Carolina’s Cerner Corp CERN Stock Holding History

Treasurer of the State of North Carolina’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
-107,725
Closed -$10.1M – 1071
2022
Q1 		$10.1M Sell
107,725
-3,564
-3% -$330K 0.06% 315
2021
Q4 		$10.3M Buy
111,289
+410
+0.4% +$31.2K 0.05% 319
2021
Q3 		$7.82M Buy
110,879
+1,499
+1% +$116K 0.05% 386
2021
Q2 		$8.55M Sell
109,380
-6,950
-6% -$535K 0.05% 355
2021
Q1 		$8.36M Sell
116,330
-380
-0.3% -$28.5K 0.05% 347
2020
Q4 		$9.16M Buy
116,710
+420
+0.4% +$31.1K 0.06% 301
2020
Q3 		$8.41M Sell
116,290
-190
-0.2% -$13.5K 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% +$3.82M 0.07% 237
2019
Q4 		$5.88M Sell
80,140
-500
-0.6% -$34.6K 0.05% 272
2019
Q3 		$5.5M Sell
80,640
-54,300
-40% -$3.84M 0.05% 276
2019
Q2 		$9.89M Sell
134,940
-9,653
-7% -$651K 0.06% 276
2019
Q1 		$8.27M Sell
144,593
-2,218
-2% -$123K 0.05% 302
2018
Q4 		$7.7M Buy
146,811
+2,720
+2% +$158K 0.06% 284
2018
Q3 		$9.28M Buy
144,091
+56,525
+65% +$3.6M 0.06% 281
2018
Q2 		$5.24M Buy
87,566
+60,757
+227% +$3.6M 0.05% 282
2018
Q1 		$1.55M Buy
+26,809
New +$1.74M 0.04% 424

Other funds holding CERN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return

Treasurer of the State of North Carolina's CERN Position: Q2 2022 in Review

Treasurer of the State of North Carolina sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 107,725 shares — an estimated $10.1M sold.

Treasurer of the State of North Carolina first reported a position in CERN in Q1 2018 and held it in 17 quarters. The position peaked at $10.3M in Q4 2021. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.

  • Treasurer of the State of North Carolina reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 107,725 Cerner Corp shares in Q2 2022, an estimated $10.1M.
  • Treasurer of the State of North Carolina first reported a position in Cerner Corp in Q1 2018 and held it in 17 quarters.
  • Treasurer of the State of North Carolina's Cerner Corp position peaked at $10.3M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2022, filed 2 Aug 2022.