COPPSERS
CFN
Commonwealth of Pennsylvania Public School Employees Retirement System’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$23.3M | 0.38% | 55 |
|
|
2014
Q3 | $1.68M | Sell |
37,205
-765
| -2% | -$34.6K | 0.03% | 542 |
|
|
2014
Q2 | $1.68M | Sell |
37,970
-1,954
| -5% | -$86.7K | 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% | -$137K | 0.03% | 603 |
|
|
2013
Q3 | $1.62M | Sell |
43,782
-976
| -2% | -$36K | 0.03% | 607 |
|
|
2013
Q2 | $1.65M | Buy |
+44,758
| New | +$1.65M | 0.03% | 556 |
|