New York State Teachers Retirement System (NYSTRS)’s CAREFUSION CORPORATION CFN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-397,087
Closed -$23.6M 1504
2014
Q4
$23.6M Sell
397,087
-19,201
-5% -$1.1M 0.06% 318
2014
Q3
$18.8M Sell
416,288
-7,218
-2% -$325K 0.05% 365
2014
Q2
$18.8M Sell
423,506
-19,712
-4% -$816K 0.05% 374
2014
Q1
$17.8M Sell
443,218
-6,192
-1% -$250K 0.05% 385
2013
Q4
$17.9M Sell
449,410
-16,734
-4% -$651K 0.05% 389
2013
Q3
$17.2M Sell
466,144
-16,798
-3% -$627K 0.05% 392
2013
Q2
$17.8M Buy
+482,942
New +$17.1M 0.05% 369

Other funds holding CFN

New York State Teachers Retirement System (NYSTRS)'s CFN Position: Q1 2015 in Review

New York State Teachers Retirement System (NYSTRS) sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 397,087 shares — an estimated $23.6M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $23.6M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 397,087 CAREFUSION CORPORATION shares in Q1 2015, an estimated $23.6M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s CAREFUSION CORPORATION position peaked at $23.6M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2015, filed 14 May 2015.