Kentucky Retirement Systems Insurance Trust Fund’s CAREFUSION CORPORATION CFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,484
| Closed | -$298K | – | 641 |
|
|
2024
Q4 | $298K | Buy |
+7,484
| New | +$298K | 0.05% | 393 |
|
|
2015
Q1 | – | Sell |
-7,246
| Closed | -$430K | – | 476 |
|
|
2014
Q4 | $430K | Sell |
7,246
-238
| -3% | -$14.1K | 0.07% | 325 |
|
|
2014
Q3 | $298K | Buy |
7,484
+184
| +3% | +$7.33K | 0.05% | 393 |
|
|
2014
Q2 | $324K | Buy |
7,300
+116
| +2% | +$5.15K | 0.05% | 385 |
|
|
2014
Q1 | $289K | Sell |
7,184
-300
| -4% | -$12.1K | 0.05% | 396 |
|
|
2013
Q4 | $298K | Sell |
7,484
-154
| -2% | -$6.13K | 0.05% | 393 |
|
|
2013
Q3 | $282K | Buy |
+7,638
| New | +$282K | 0.05% | 390 |
|