Oregon Public Employees Retirement Fund’s CAREFUSION CORPORATION CFN Stock Holding History

Oregon Public Employees 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	-46,179	Closed	-$2.74M	–	1022
2014 Q4	$2.74M	Buy	46,179 +13,149	+40%	+$755K	0.06%	318
2014 Q3	$1.5M	Buy	33,030 +200	+0.6%	+$9.01K	0.04%	532
2014 Q2	$1.46M	Sell	32,830 -500	-2%	-$20.7K	0.04%	571
2014 Q1	$1.34M	Sell	33,330 -200	-0.6%	-$8.09K	0.04%	581
2013 Q4	$1.33M	Buy	33,530 +5,200	+18%	+$202K	0.04%	569
2013 Q3	$1.04M	Sell	28,330 -351	-1%	-$13.1K	0.04%	507
2013 Q2	$1.06M	Buy	+28,681	New	+$1.01M	0.05%	469

Other funds holding CFN

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

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

Oregon Public Employees Retirement Fund's CFN Position: Q1 2015 in Review

Oregon Public Employees Retirement Fund sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 46,179 shares — an estimated $2.74M sold.

Oregon Public Employees Retirement Fund first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $2.74M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Oregon Public Employees Retirement Fund reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 46,179 CAREFUSION CORPORATION shares in Q1 2015, an estimated $2.74M.
Oregon Public Employees Retirement Fund first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Oregon Public Employees Retirement Fund's CAREFUSION CORPORATION position peaked at $2.74M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2015, filed 12 May 2015.