Teachers Retirement System Of The State Of Kentucky Cerner Corporation Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 22, 2022	SELL	N/A	-20,839 Closed	0 $0
Q1 2022 Jun 07, 2022	SELL	$91.12 - $93.78 $26 Million - $26.8 Million	-285,546 Reduced 93.2%	20,839 $1.95 Million
Q4 2021 Feb 08, 2022	BUY	$69.89 - $93.19 $1.44 Million - $1.91 Million	20,545 Added 7.19%	306,385 $28.5 Million
Q3 2021 Nov 10, 2021	SELL	$70.52 - $81.91 $684,044 - $794,527	-9,700 Reduced 3.28%	285,840 $20.2 Million
Q2 2021 Jul 28, 2021	BUY	$72.19 - $81.27 $3.98 Million - $4.48 Million	55,130 Added 22.93%	295,540 $23.1 Million
Q1 2021 May 19, 2021	BUY	$68.22 - $83.3 $566,908 - $692,223	8,310 Added 3.58%	240,410 $17.3 Million
Q4 2020 Mar 08, 2021	BUY	$70.09 - $78.5 $161,207 - $180,550	2,300 Added 1.0%	232,100 $18.2 Million
Q3 2020 Dec 02, 2020	BUY	$67.48 - $75.23 $13.6 Million - $15.1 Million	200,950 Added 696.53%	229,800 $16.6 Million
Q2 2020 Sep 04, 2020	SELL	$60.71 - $73.85 $14.2 Million - $17.3 Million	-234,000 Reduced 89.02%	28,850 $1.98 Million
Q1 2020 Jul 16, 2020	BUY	$54.7 - $80.23 $12.6 Million - $18.5 Million	230,100 Added 702.6%	262,850 $16.6 Million
Q3 2019 Nov 07, 2019	BUY	$66.5 - $76.15 $179,550 - $205,605	2,700 Added 8.99%	32,750 $2.23 Million
Q2 2019 Oct 03, 2019	SELL	$56.93 - $73.3 $199,255 - $256,550	-3,500 Reduced 10.43%	30,050 $2.2 Million
Q4 2018 Feb 14, 2019	BUY	$48.9 - $64.72 $132,030 - $174,744	2,700 Added 8.75%	33,550 $1.76 Million
Q3 2018 Nov 08, 2018	SELL	$60.24 - $67.08 $225,900 - $251,550	-3,750 Reduced 10.84%	30,850 $1.99 Million
Q1 2018 May 11, 2018	BUY	$56.51 - $72.9 $118,671 - $153,090	2,100 Added 6.46%	34,600 $2.01 Million
Q4 2017 Feb 14, 2018	BUY	$64.78 - $70.69 $2.11 Million - $2.3 Million	32,500	32,500 $2.19 Million

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

More about CERN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Account