California Public Employees Retirement System
CFN

California Public Employees Retirement System’s CAREFUSION CORPORATION CFN Stock Holding History

California Public Employees Retirement System’s Portfolio CFN Stock Details CFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-580,700
Closed -$34.7M – 3853
2015
Q1 		$34.7M Hold
580,700
– – 0.05% 403
2014
Q4 		$34.7M Sell
580,700
-387,000
-40% -$22.2M 0.05% 403
2014
Q3 		$43.8M Sell
967,700
-10,000
-1% -$450K 0.06% 327
2014
Q2 		$43.4M Buy
977,700
+121,300
+14% +$5.02M 0.06% 332
2014
Q1 		$33.5M Buy
856,400
+10,400
+1% +$421K 0.05% 402
2013
Q4 		$33.6M Buy
846,000
+251,999
+42% +$9.8M 0.05% 396
2013
Q3 		$21.9M Buy
594,001
+1,937
+0.3% +$72.3K 0.04% 455
2013
Q2 		$21.8M Buy
+592,064
New +$20.9M 0.04% 419

Other funds holding CFN

BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

California Public Employees Retirement System's CFN Position: Q2 2015 in Review

California Public Employees Retirement System sold out of CAREFUSION CORPORATION (CFN) in Q2 2015, closing a stake of 580,700 shares — an estimated $34.7M sold.

California Public Employees Retirement System first reported a position in CFN in Q2 2013 and held it in 8 quarters. The position peaked at $43.8M in Q3 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q2 2015.

  • California Public Employees Retirement System reported no remaining CAREFUSION CORPORATION position as of Q2 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 580,700 CAREFUSION CORPORATION shares in Q2 2015, an estimated $34.7M.
  • California Public Employees Retirement System first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 8 quarters.
  • California Public Employees Retirement System's CAREFUSION CORPORATION position peaked at $43.8M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.