CFN
New York State Teachers Retirement System (NYSTRS)’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.14M | 0.06% | 318 |
|
|
2014
Q3 | $18.8M | Sell |
416,288
-7,218
| -2% | -$327K | 0.05% | 365 |
|
|
2014
Q2 | $18.8M | Sell |
423,506
-19,712
| -4% | -$874K | 0.05% | 374 |
|
|
2014
Q1 | $17.8M | Sell |
443,218
-6,192
| -1% | -$249K | 0.05% | 385 |
|
|
2013
Q4 | $17.9M | Sell |
449,410
-16,734
| -4% | -$666K | 0.05% | 389 |
|
|
2013
Q3 | $17.2M | Sell |
466,144
-16,798
| -3% | -$620K | 0.05% | 392 |
|
|
2013
Q2 | $17.8M | Buy |
+482,942
| New | +$17.8M | 0.05% | 369 |
|