Commonwealth of Pennsylvania Public School Employees Retirement System’s CAREFUSION CORPORATION CFN Stock Holding History

Commonwealth of Pennsylvania Public School 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 Q1	–	Sell	-429,974	Closed	-$25.5M	–	1210
2014 Q4	$25.5M	Buy	429,974 +392,769	+1,056%	+$22.6M	0.38%	55
2014 Q3	$1.68M	Sell	37,205 -765	-2%	-$34.4K	0.03%	542
2014 Q2	$1.68M	Sell	37,970 -1,954	-5%	-$80.9K	0.02%	606
2014 Q1	$1.61M	Sell	39,924 -414	-1%	-$16.7K	0.02%	604
2013 Q4	$1.61M	Sell	40,338 -3,444	-8%	-$134K	0.03%	603
2013 Q3	$1.62M	Sell	43,782 -976	-2%	-$36.4K	0.03%	607
2013 Q2	$1.65M	Buy	+44,758	New	+$1.58M	0.03%	556

Other funds holding CFN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System's CFN Position: Q1 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 429,974 shares — an estimated $25.5M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $25.5M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 429,974 CAREFUSION CORPORATION shares in Q1 2015, an estimated $25.5M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's CAREFUSION CORPORATION position peaked at $25.5M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2015, filed 13 May 2015.