Kentucky Retirement Systems Insurance Trust Fund’s CAREFUSION CORPORATION CFN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$13.7K 0.07% 325
2014
Q3
$298K Buy
7,484
+184
+3% +$8.29K 0.05% 393
2014
Q2
$324K Buy
7,300
+116
+2% +$4.8K 0.05% 385
2014
Q1
$289K Sell
7,184
-300
-4% -$12.1K 0.05% 396
2013
Q4
$298K Sell
7,484
-154
-2% -$5.99K 0.05% 393
2013
Q3
$282K Buy
+7,638
New +$285K 0.05% 390

Kentucky Retirement Systems Insurance Trust Fund's CFN Position: Q1 2025 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of CAREFUSION CORPORATION (CFN) in Q1 2025, closing a stake of 7,484 shares — an estimated $298K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in CFN in Q3 2013 and held it in 7 quarters. The position peaked at $430K in Q4 2014. 0 funds tracked by Wall St. Rank hold CFN as of Q1 2025.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining CAREFUSION CORPORATION position as of Q1 2025 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 7,484 CAREFUSION CORPORATION shares in Q1 2025, an estimated $298K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in CAREFUSION CORPORATION in Q3 2013 and held it in 7 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's CAREFUSION CORPORATION position peaked at $430K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2025.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2025, filed 22 Apr 2025.