Virginia Retirement Systems’s Cerner Corp CERN Stock Holding History

Virginia Retirement Systems’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
2017 Q4	–	Sell	-110,500	Closed	-$7.88M	–	1085
2017 Q3	$7.88M	Buy	+110,500	New	+$7.33M	0.1%	249
2015 Q4	$9.21M	Sell	153,103 -66,719	-30%	-$4.1M	0.14%	200
2015 Q3	$13.2M	Buy	219,822 +94	+0%	+$6.14K	0.2%	154
2015 Q2	$15.2M	Buy	219,728 +7,726	+4%	+$541K	0.23%	136
2015 Q1	$15.5M	Buy	212,002 +205,685	+3,256%	+$14.2M	0.23%	139
2014 Q4	$408K	Sell	6,317 -40	-0.6%	-$2.49K	0.01%	738
2014 Q3	$379K	Buy	6,357 +47	+0.7%	+$2.64K	0.01%	746
2014 Q2	$325K	Buy	6,310 +45	+0.7%	+$2.37K	0.01%	794
2014 Q1	$352K	Buy	6,265 +2,341	+60%	+$135K	0.01%	753
2013 Q4	$219K	Buy	+3,924	New	+$220K	﹤0.01%	811
2013 Q3	–	Sell	-9,744	Closed	-$468K	–	973
2013 Q2	$468K	Buy	+9,744	New	+$466K	0.01%	675

Other funds holding CERN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Virginia Retirement Systems's CERN Position: Q4 2017 in Review

Virginia Retirement Systems sold out of Cerner Corp (CERN) in Q4 2017, closing a stake of 110,500 shares — an estimated $7.88M sold.

Virginia Retirement Systems first reported a position in CERN in Q2 2013 and held it in 11 quarters. The position peaked at $15.5M in Q1 2015. 733 funds tracked by Wall St. Rank hold CERN as of Q4 2017.

Virginia Retirement Systems reported no remaining Cerner Corp position as of Q4 2017 after selling out during the quarter.
Virginia Retirement Systems sold 110,500 Cerner Corp shares in Q4 2017, an estimated $7.88M.
Virginia Retirement Systems first reported a position in Cerner Corp in Q2 2013 and held it in 11 quarters.
Virginia Retirement Systems's Cerner Corp position peaked at $15.5M in Q1 2015.
733 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2017.

Based on Virginia Retirement Systems's 13F filing for Q4 2017, filed 2 Feb 2018.