VRS
CERN
Virginia Retirement Systems’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-110,500
| Closed | -$7.88M | – | 1085 |
|
|
2017
Q3 | $7.88M | Buy |
+110,500
| New | +$7.88M | 0.1% | 249 |
|
|
2015
Q4 | $9.21M | Sell |
153,103
-66,719
| -30% | -$4.01M | 0.14% | 200 |
|
|
2015
Q3 | $13.2M | Buy |
219,822
+94
| +0% | +$5.64K | 0.2% | 154 |
|
|
2015
Q2 | $15.2M | Buy |
219,728
+7,726
| +4% | +$534K | 0.23% | 136 |
|
|
2015
Q1 | $15.5M | Buy |
212,002
+205,685
| +3,256% | +$15.1M | 0.23% | 139 |
|
|
2014
Q4 | $408K | Sell |
6,317
-40
| -0.6% | -$2.58K | 0.01% | 738 |
|
|
2014
Q3 | $379K | Buy |
6,357
+47
| +0.7% | +$2.8K | 0.01% | 746 |
|
|
2014
Q2 | $325K | Buy |
6,310
+45
| +0.7% | +$2.32K | 0.01% | 794 |
|
|
2014
Q1 | $352K | Buy |
6,265
+2,341
| +60% | +$132K | 0.01% | 753 |
|
|
2013
Q4 | $219K | Buy |
+3,924
| New | +$219K | ﹤0.01% | 811 |
|
|
2013
Q3 | – | Sell |
-4,872
| Closed | -$468K | – | 973 |
|
|
2013
Q2 | $468K | Buy |
+4,872
| New | +$468K | 0.01% | 675 |
|