CFN
New York State Common Retirement Fund’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-710,900
| Closed | -$42.2M | – | 2328 |
|
|
2014
Q4 | $42.2M | Sell |
710,900
-89,948
| -11% | -$5.34M | 0.06% | 331 |
|
|
2014
Q3 | $36.2M | Sell |
800,848
-9,707
| -1% | -$439K | 0.05% | 399 |
|
|
2014
Q2 | $35.9M | Sell |
810,555
-9,800
| -1% | -$435K | 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% | +$972K | 0.07% | 326 |
|
|
2013
Q3 | $39.1M | Buy |
1,058,580
+118,100
| +13% | +$4.36M | 0.07% | 341 |
|
|
2013
Q2 | $34.7M | Buy |
+940,480
| New | +$34.7M | 0.06% | 352 |
|