New York State Common Retirement Fund
CFN

New York State Common Retirement Fund’s CAREFUSION CORPORATION CFN Stock Holding History

New York State Common Retirement Fund’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
-710,900
Closed -$42.2M – 2327
2014
Q4 		$42.2M Sell
710,900
-89,948
-11% -$5.17M 0.06% 331
2014
Q3 		$36.2M Sell
800,848
-9,707
-1% -$437K 0.05% 399
2014
Q2 		$35.9M Sell
810,555
-9,800
-1% -$406K 0.05% 405
2014
Q1 		$33M Sell
820,355
-262,637
-24% -$10.6M 0.05% 425
2013
Q4 		$43.1M Buy
1,082,992
+24,412
+2% +$949K 0.07% 326
2013
Q3 		$39.1M Buy
1,058,580
+118,100
+13% +$4.41M 0.07% 341
2013
Q2 		$34.7M Buy
+940,480
New +$33.2M 0.06% 352

Other funds holding CFN

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

New York State Common Retirement Fund's CFN Position: Q1 2015 in Review

New York State Common Retirement Fund sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 710,900 shares — an estimated $42.2M sold.

New York State Common Retirement Fund first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $43.1M in Q4 2013. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

  • New York State Common Retirement Fund reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 710,900 CAREFUSION CORPORATION shares in Q1 2015, an estimated $42.2M.
  • New York State Common Retirement Fund first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
  • New York State Common Retirement Fund's CAREFUSION CORPORATION position peaked at $43.1M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on New York State Common Retirement Fund's 13F filing for Q1 2015, filed 5 May 2015.