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

Teachers Retirement System Of The State Of Kentucky

$10.7 Billion
Q4 2023

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

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About Cerner Corporation

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

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