CFN
California State Teachers Retirement System (CalSTRS)’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-398,431
| Closed | -$23.6M | – | 3036 |
|
|
2014
Q4 | $23.6M | Buy |
398,431
+3,691
| +0.9% | +$219K | 0.06% | 335 |
|
|
2014
Q3 | $17.9M | Buy |
394,740
+5,791
| +1% | +$262K | 0.04% | 402 |
|
|
2014
Q2 | $17.3M | Buy |
388,949
+9,903
| +3% | +$439K | 0.04% | 419 |
|
|
2014
Q1 | $15.2M | Sell |
379,046
-18,900
| -5% | -$760K | 0.04% | 440 |
|
|
2013
Q4 | $15.8M | Buy |
397,946
+2,800
| +0.7% | +$111K | 0.04% | 418 |
|
|
2013
Q3 | $14.6M | Buy |
395,146
+12,112
| +3% | +$447K | 0.04% | 421 |
|
|
2013
Q2 | $14.1M | Buy |
+383,034
| New | +$14.1M | 0.05% | 404 |
|