New Mexico Educational Retirement Board Cerner Corporation Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 17, 2024	BUY	N/A	17,076 New	17,076 $1.6 Million
Q2 2022 Jul 21, 2022	SELL	$93.1 - $94.97 $1.59 Million - $1.62 Million	-17,076 Closed	0 $0
Q1 2022 Apr 01, 2022	SELL	$91.12 - $93.78 $91,120 - $93,780	-1,000 Reduced 5.53%	17,076 $1.6 Million
Q4 2021 Jan 19, 2022	SELL	$69.89 - $93.19 $111,824 - $149,104	-1,600 Reduced 8.13%	18,076 $1.68 Million
Q3 2021 Oct 19, 2021	SELL	$70.52 - $81.91 $49,364 - $57,337	-700 Reduced 3.44%	19,676 $1.39 Million
Q2 2021 Jul 13, 2021	BUY	$72.19 - $81.27 $79,409 - $89,397	1,100 Added 5.71%	20,376 $1.59 Million
Q4 2020 Feb 02, 2021	SELL	$70.09 - $78.5 $14,018 - $15,700	-200 Reduced 1.03%	19,276 $1.51 Million
Q3 2020 Oct 28, 2020	SELL	$67.48 - $75.23 $377,888 - $421,288	-5,600 Reduced 22.33%	19,476 $1.41 Million
Q3 2020 Oct 27, 2020	BUY	$67.48 - $75.23 $263,172 - $293,397	3,900 Added 18.42%	25,076 $1.71 Million
Q2 2020 Aug 06, 2020	BUY	$60.71 - $73.85 $84,994 - $103,389	1,400 Added 7.08%	21,176 $1.45 Million
Q1 2020 Jun 11, 2020	SELL	$54.7 - $80.23 $289,910 - $425,219	-5,300 Reduced 21.14%	19,776 $1.25 Million
Q3 2019 Nov 25, 2019	SELL	$66.5 - $76.15 $99,750 - $114,225	-1,500 Reduced 5.64%	25,076 $1.71 Million
Q2 2019 Aug 06, 2019	SELL	$56.93 - $73.3 $51,237 - $65,970	-900 Reduced 3.28%	26,576 $1.95 Million
Q1 2019 Apr 17, 2019	SELL	$50.7 - $58.82 $30,420 - $35,292	-600 Reduced 2.14%	27,476 $1.57 Million
Q3 2018 Nov 19, 2018	SELL	$60.24 - $67.08 $66,264 - $73,788	-1,100 Reduced 3.77%	28,076 $1.81 Million
Q2 2018 Aug 01, 2018	SELL	$55.09 - $61.87 $49,581 - $55,683	-900 Reduced 2.99%	29,176 $1.74 Million
Q1 2018 Apr 25, 2018	SELL	$56.51 - $72.9 $11,302 - $14,580	-200 Reduced 0.66%	30,076 $1.74 Million
Q4 2017 Feb 08, 2018	BUY	$64.78 - $70.69 $187,862 - $205,001	2,900 Added 10.59%	30,276 $2.04 Million
Q3 2017 Nov 21, 2017	BUY	N/A	27,376	27,376 $1.95 Million

Others Institutions Holding CERN

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

Huntington National Bank Columbus, OH

1
Shares

$94
0.0% of portfolio

About Cerner Corporation

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

More about CERN

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