California Public Employees Retirement System’s CAREFUSION CORPORATION CFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-580,700
| Closed | -$34.7M | – | 3854 |
|
|
2015
Q1 | $34.7M | Hold |
580,700
| – | – | 0.05% | 402 |
|
|
2014
Q4 | $34.7M | Sell |
580,700
-387,000
| -40% | -$23.1M | 0.05% | 402 |
|
|
2014
Q3 | $43.8M | Sell |
967,700
-10,000
| -1% | -$452K | 0.06% | 327 |
|
|
2014
Q2 | $43.4M | Buy |
977,700
+121,300
| +14% | +$5.38M | 0.06% | 332 |
|
|
2014
Q1 | $33.5M | Buy |
856,400
+10,400
| +1% | +$406K | 0.05% | 401 |
|
|
2013
Q4 | $33.6M | Buy |
846,000
+251,999
| +42% | +$10M | 0.05% | 395 |
|
|
2013
Q3 | $21.9M | Buy |
594,001
+1,937
| +0.3% | +$71.5K | 0.04% | 455 |
|
|
2013
Q2 | $21.8M | Buy |
+592,064
| New | +$21.8M | 0.04% | 419 |
|