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 – 3854
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 $3.2B AUM 27.23% 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 $18.1B AUM 24.69% 1-Year Est. Return