California State Teachers Retirement System (CalSTRS)
CFN

California State Teachers Retirement System (CalSTRS)’s CAREFUSION CORPORATION CFN Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
Q1 		– Sell
-398,431
Closed -$23.6M – 3035
2014
Q4 		$23.6M Buy
398,431
+3,691
+0.9% +$212K 0.06% 335
2014
Q3 		$17.9M Buy
394,740
+5,791
+1% +$261K 0.04% 402
2014
Q2 		$17.3M Buy
388,949
+9,903
+3% +$410K 0.04% 419
2014
Q1 		$15.2M Sell
379,046
-18,900
-5% -$765K 0.04% 440
2013
Q4 		$15.8M Buy
397,946
+2,800
+0.7% +$109K 0.04% 418
2013
Q3 		$14.6M Buy
395,146
+12,112
+3% +$452K 0.04% 421
2013
Q2 		$14.1M Buy
+383,034
New +$13.5M 0.05% 404

Other funds holding CFN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CFN Position: Q1 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 398,431 shares — an estimated $23.6M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $23.6M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 398,431 CAREFUSION CORPORATION shares in Q1 2015, an estimated $23.6M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
  • California State Teachers Retirement System (CalSTRS)'s CAREFUSION CORPORATION position peaked at $23.6M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2015, filed 7 May 2015.