KRS
CFN
Kentucky Retirement Systems’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-15,159
| Closed | -$900K | – | 504 |
|
|
2014
Q4 | $900K | Sell |
15,159
-623
| -4% | -$37K | 0.07% | 325 |
|
|
2014
Q3 | $714K | Buy |
+15,782
| New | +$714K | 0.05% | 382 |
|
|
2014
Q1 | $695K | Sell |
17,273
-175
| -1% | -$7.04K | 0.05% | 394 |
|
|
2013
Q4 | $695K | Sell |
17,448
-359
| -2% | -$14.3K | 0.05% | 392 |
|
|
2013
Q3 | $657K | Buy |
+17,807
| New | +$657K | 0.05% | 391 |
|