Kentucky Retirement Systems Insurance Trust Fund Cerner Corporation Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.04 Billion
Q4 2024

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Cerner Corporation stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 10,454 shares of CERN stock, worth $992,293. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,454

Holding current value

$992,293

% of portfolio

0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	N/A	10,454 New	10,454 $992,000
Q2 2022 Aug 08, 2022	SELL	$93.1 - $94.97 $808,573 - $824,814	-8,685 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$91.12 - $93.78 $90,573 - $93,217	994 Added 12.92%	8,685 $813,000
Q4 2021 Feb 04, 2022	SELL	$69.89 - $93.19 $4,403 - $5,870	-63 Reduced 0.81%	7,691 $714,000
Q3 2021 Nov 17, 2021	SELL	$70.52 - $81.91 $6,205 - $7,208	-88 Reduced 1.12%	7,754 $547,000
Q2 2021 Aug 12, 2021	SELL	$72.19 - $81.27 $39,560 - $44,535	-548 Reduced 6.53%	7,842 $613,000
Q1 2021 May 14, 2021	BUY	$68.22 - $83.3 $4,775 - $5,831	70 Added 0.84%	8,390 $603,000
Q4 2020 Feb 11, 2021	BUY	$70.09 - $78.5 $21,727 - $24,335	310 Added 3.87%	8,320 $653,000
Q3 2020 Nov 12, 2020	BUY	$67.48 - $75.23 $35,427 - $39,495	525 Added 7.01%	8,010 $579,000
Q2 2020 Aug 12, 2020	SELL	$60.71 - $73.85 $123,605 - $150,358	-2,036 Reduced 21.38%	7,485 $513,000
Q1 2020 May 01, 2020	BUY	$54.7 - $80.23 $113,830 - $166,958	2,081 Added 27.97%	9,521 $600,000
Q4 2019 Feb 18, 2020	SELL	$65.1 - $73.44 $4,687 - $5,287	-72 Reduced 0.96%	7,440 $546,000
Q3 2019 Nov 05, 2019	BUY	$66.5 - $76.15 $48,279 - $55,284	726 Added 10.7%	7,512 $512,000
Q2 2019 Aug 07, 2019	BUY	$56.93 - $73.3 $19,185 - $24,702	337 Added 5.23%	6,786 $497,000
Q1 2019 May 22, 2019	SELL	$50.7 - $58.82 $3,498 - $4,058	-69 Reduced 1.06%	6,449 $369,000
Q4 2018 Feb 25, 2019	BUY	$48.9 - $64.72 $14,816 - $19,610	303 Added 4.88%	6,518 $342,000
Q3 2018 Nov 16, 2018	BUY	$60.24 - $67.08 $16,746 - $18,648	278 Added 4.68%	6,215 $400,000
Q2 2018 Aug 13, 2018	SELL	$55.09 - $61.87 $71,396 - $80,183	-1,296 Reduced 17.92%	5,937 $355,000
Q1 2018 May 07, 2018	SELL	$56.51 - $72.9 $65,156 - $84,053	-1,153 Reduced 13.75%	7,233 $420,000
Q4 2017 Feb 13, 2018	BUY	$64.78 - $70.69 $39,645 - $43,262	612 Added 7.87%	8,386 $565,000
Q3 2017 Nov 08, 2017	SELL	N/A	-278 Reduced 3.45%	7,774 $554,000
Q2 2017 Aug 18, 2017	BUY	N/A	8,052	8,052 $535,000

Others Institutions Holding CERN

# of Institutions

Shares Held

Call Options Held

Put Options Held

Huntington National Bank Columbus, OH

1
Shares

$94
0.0% of portfolio

View Full List

About Cerner Corporation

Ticker CERN
Sector Healthcare
Industry Health Information Services
Shares Outstandng 294,097,984
Market Cap $27.7B

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Kentucky Retirement Systems Insurance Trust Fund Cerner Corporation Transaction History