Louisiana State Employees Retirement System’s CAREFUSION CORPORATION CFN Stock Holding History

Louisiana State Employees Retirement System’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	-15,300	Closed	-$908K	–	1460
2014 Q4	$908K	Sell	15,300 -300	-2%	-$17.2K	0.04%	640
2014 Q3	$706K	Sell	15,600 -700	-4%	-$31.5K	0.03%	798
2014 Q2	$723K	Sell	16,300 -200	-1%	-$8.28K	0.03%	814
2014 Q1	$664K	Sell	16,500 -500	-3%	-$20.2K	0.03%	861
2013 Q4	$677K	Buy	+17,000	New	+$661K	0.03%	847

Other funds holding CFN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Louisiana State Employees Retirement System's CFN Position: Q1 2015 in Review

Louisiana State Employees Retirement System sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 15,300 shares — an estimated $908K sold.

Louisiana State Employees Retirement System first reported a position in CFN in Q4 2013 and held it in 5 quarters. The position peaked at $908K in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Louisiana State Employees Retirement System reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Louisiana State Employees Retirement System sold 15,300 CAREFUSION CORPORATION shares in Q1 2015, an estimated $908K.
Louisiana State Employees Retirement System first reported a position in CAREFUSION CORPORATION in Q4 2013 and held it in 5 quarters.
Louisiana State Employees Retirement System's CAREFUSION CORPORATION position peaked at $908K in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2015, filed 28 Apr 2015.