ERSOT
CFN

Employees Retirement System of Texas’s CAREFUSION CORPORATION CFN Stock Holding History

Employees Retirement System of Texas’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
-54,000
Closed -$3.2M – 1000
2014
Q4 		$3.2M Sell
54,000
-50,000
-48% -$2.87M 0.04% 485
2014
Q3 		$4.71M Buy
104,000
+88,000
+550% +$3.96M 0.06% 352
2014
Q2 		$710K Sell
16,000
-6,000
-27% -$248K 0.01% 894
2014
Q1 		$885K Sell
22,000
-10,000
-31% -$405K 0.01% 858
2013
Q4 		$1.27M Hold
32,000
– – 0.02% 797
2013
Q3 		$1.18M Hold
32,000
– – 0.01% 838
2013
Q2 		$1.18M Buy
+32,000
New +$1.13M 0.01% 857

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

Employees Retirement System of Texas's CFN Position: Q1 2015 in Review

Employees Retirement System of Texas sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 54,000 shares — an estimated $3.2M sold.

Employees Retirement System of Texas first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $4.71M in Q3 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

  • Employees Retirement System of Texas reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Employees Retirement System of Texas sold 54,000 CAREFUSION CORPORATION shares in Q1 2015, an estimated $3.2M.
  • Employees Retirement System of Texas first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
  • Employees Retirement System of Texas's CAREFUSION CORPORATION position peaked at $4.71M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Employees Retirement System of Texas's 13F filing for Q1 2015, filed 13 May 2015.