Ohio Public Employees Retirement System (OPERS)
CFN

Ohio Public Employees Retirement System (OPERS)’s CAREFUSION CORPORATION CFN Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-89,559
Closed -$5.31M – 1788
2014
Q4 		$5.31M Sell
89,559
-7,747
-8% -$445K 0.03% 526
2014
Q3 		$4.4M Sell
97,306
-4,528
-4% -$204K 0.03% 592
2014
Q2 		$4.52M Sell
101,834
-127,139
-56% -$5.26M 0.03% 612
2014
Q1 		$9.21M Buy
228,973
+102,394
+81% +$4.14M 0.05% 359
2013
Q4 		$5.04M Sell
126,579
-12,758
-9% -$496K 0.03% 595
2013
Q3 		$5.14M Sell
139,337
-25,598
-16% -$956K 0.03% 581
2013
Q2 		$6.08M Buy
+164,935
New +$5.83M 0.03% 478

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

Ohio Public Employees Retirement System (OPERS)'s CFN Position: Q1 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 89,559 shares — an estimated $5.31M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $9.21M in Q1 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 89,559 CAREFUSION CORPORATION shares in Q1 2015, an estimated $5.31M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s CAREFUSION CORPORATION position peaked at $9.21M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2015, filed 13 May 2015.