Public Employees Retirement Association of Colorado’s CAREFUSION CORPORATION CFN Stock Holding History

Public Employees Retirement Association of Colorado’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	-49,010	Closed	-$2.91M	–	1944
2014 Q4	$2.91M	Sell	49,010 -113	-0.2%	-$6.49K	0.02%	575
2014 Q3	$2.22M	Sell	49,123 -2,148	-4%	-$96.7K	0.02%	648
2014 Q2	$2.27M	Sell	51,271 -5,185	-9%	-$215K	0.02%	651
2014 Q1	$2.27M	Sell	56,456 -1,004	-2%	-$40.6K	0.02%	639
2013 Q4	$2.29M	Sell	57,460 -5,729	-9%	-$223K	0.02%	620
2013 Q3	$2.33M	Sell	63,189 -6,240	-9%	-$233K	0.02%	614
2013 Q2	$2.56M	Buy	+69,429	New	+$2.45M	0.02%	581

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

Public Employees Retirement Association of Colorado's CFN Position: Q1 2015 in Review

Public Employees Retirement Association of Colorado sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 49,010 shares — an estimated $2.91M sold.

Public Employees Retirement Association of Colorado first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $2.91M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Public Employees Retirement Association of Colorado reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 49,010 CAREFUSION CORPORATION shares in Q1 2015, an estimated $2.91M.
Public Employees Retirement Association of Colorado first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Public Employees Retirement Association of Colorado's CAREFUSION CORPORATION position peaked at $2.91M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2015, filed 5 May 2015.