New Mexico Educational Retirement Board’s CAREFUSION CORPORATION CFN Stock Holding History

New Mexico Educational Retirement Board’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	-24,552	Closed	-$1.46M	–	607
2014 Q4	$1.46M	Sell	24,552 -3,100	-11%	-$178K	0.06%	337
2014 Q3	$1.25M	Hold	27,652	–	–	0.05%	388
2014 Q2	$1.23M	Hold	27,652	–	–	0.05%	396
2014 Q1	$1.11M	Buy	+27,652	New	+$1.12M	0.05%	425
2013 Q3	–	Sell	-35,352	Closed	-$1.3M	–	1098
2013 Q2	$1.3M	Buy	+35,352	New	+$1.25M	0.05%	389

Other funds holding CFN

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

New Mexico Educational Retirement Board's CFN Position: Q1 2015 in Review

New Mexico Educational Retirement Board sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 24,552 shares — an estimated $1.46M sold.

New Mexico Educational Retirement Board first reported a position in CFN in Q2 2013 and held it in 5 quarters. The position peaked at $1.46M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

New Mexico Educational Retirement Board reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
New Mexico Educational Retirement Board sold 24,552 CAREFUSION CORPORATION shares in Q1 2015, an estimated $1.46M.
New Mexico Educational Retirement Board first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 5 quarters.
New Mexico Educational Retirement Board's CAREFUSION CORPORATION position peaked at $1.46M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2015, filed 14 May 2015.