URS
CERN
Utah Retirement Systems’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-53,608
| Closed | -$5.02M | – | 1022 |
|
|
2022
Q1 | $5.02M | Hold |
53,608
| – | – | 0.07% | 294 |
|
|
2021
Q4 | $4.98M | Buy |
53,608
+100
| +0.2% | +$9.29K | 0.06% | 308 |
|
|
2021
Q3 | $3.77M | Sell |
53,508
-3,900
| -7% | -$275K | 0.05% | 370 |
|
|
2021
Q2 | $4.49M | Sell |
57,408
-1,000
| -2% | -$78.2K | 0.06% | 330 |
|
|
2021
Q1 | $4.2M | Sell |
58,408
-2,600
| -4% | -$187K | 0.06% | 328 |
|
|
2020
Q4 | $4.79M | Buy |
61,008
+2,700
| +5% | +$212K | 0.07% | 283 |
|
|
2020
Q3 | $4.22M | Buy |
58,308
+400
| +0.7% | +$28.9K | 0.07% | 281 |
|
|
2020
Q2 | $3.97M | Sell |
57,908
-1,700
| -3% | -$117K | 0.07% | 272 |
|
|
2020
Q1 | $3.75M | Hold |
59,608
| – | – | 0.08% | 228 |
|
|
2019
Q4 | $4.38M | Sell |
59,608
-500
| -0.8% | -$36.7K | 0.08% | 258 |
|
|
2019
Q3 | $4.1M | Sell |
60,108
-500
| -0.8% | -$34.1K | 0.08% | 260 |
|
|
2019
Q2 | $4.44M | Buy |
60,608
+2,108
| +4% | +$155K | 0.09% | 240 |
|
|
2019
Q1 | $3.35M | Sell |
58,500
-528
| -0.9% | -$30.2K | 0.07% | 292 |
|
|
2018
Q4 | $3.1M | Buy |
59,028
+100
| +0.2% | +$5.25K | 0.07% | 269 |
|
|
2018
Q3 | $3.8M | Buy |
58,928
+300
| +0.5% | +$19.3K | 0.07% | 266 |
|
|
2018
Q2 | $3.51M | Buy |
58,628
+5,000
| +9% | +$299K | 0.07% | 270 |
|
|
2018
Q1 | $3.11M | Buy |
53,628
+100
| +0.2% | +$5.8K | 0.07% | 299 |
|
|
2017
Q4 | $3.61M | Buy |
53,528
+800
| +2% | +$53.9K | 0.08% | 268 |
|
|
2017
Q3 | $3.76M | Hold |
52,728
| – | – | 0.08% | 247 |
|
|
2017
Q2 | $3.5M | Sell |
52,728
-1,000
| -2% | -$66.5K | 0.08% | 259 |
|
|
2017
Q1 | $3.16M | Hold |
53,728
| – | – | 0.08% | 280 |
|
|
2016
Q4 | $2.55M | Hold |
53,728
| – | – | 0.06% | 310 |
|
|
2016
Q3 | $3.32M | Buy |
53,728
+100
| +0.2% | +$6.18K | 0.09% | 255 |
|
|
2016
Q2 | $3.14M | Sell |
53,628
-200
| -0.4% | -$11.7K | 0.08% | 259 |
|
|
2016
Q1 | $2.85M | Buy |
53,828
+100
| +0.2% | +$5.3K | 0.08% | 266 |
|
|
2015
Q4 | $3.23M | Buy |
53,728
+100
| +0.2% | +$6.02K | 0.09% | 240 |
|
|
2015
Q3 | $3.22M | Buy |
53,628
+300
| +0.6% | +$18K | 0.09% | 230 |
|
|
2015
Q2 | $3.68M | Hold |
53,328
| – | – | 0.1% | 223 |
|
|
2015
Q1 | $3.91M | Buy |
53,328
+1,800
| +3% | +$132K | 0.1% | 223 |
|
|
2014
Q4 | $3.33M | Hold |
51,528
| – | – | 0.09% | 241 |
|
|
2014
Q3 | $3.07M | Sell |
51,528
-100
| -0.2% | -$5.96K | 0.09% | 240 |
|
|
2014
Q2 | $2.66M | Sell |
51,628
-1,600
| -3% | -$82.5K | 0.08% | 278 |
|
|
2014
Q1 | $2.99M | Buy |
53,228
+300
| +0.6% | +$16.9K | 0.09% | 245 |
|
|
2013
Q4 | $2.95M | Buy |
52,928
+100
| +0.2% | +$5.57K | 0.09% | 230 |
|
|
2013
Q3 | $2.78M | Buy |
52,828
+26,164
| +98% | +$1.37M | 0.09% | 238 |
|
|
2013
Q2 | $2.56M | Buy |
+26,664
| New | +$2.56M | 0.09% | 252 |
|