Retirement Systems of Alabama’s CAREFUSION CORPORATION CFN Stock Holding History

Retirement Systems of Alabama’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	-122,475	Closed	-$7.27M	–	965
2014 Q4	$7.27M	Sell	122,475 -136	-0.1%	-$7.81K	0.04%	515
2014 Q3	$5.55M	Sell	122,611 -403	-0.3%	-$18.1K	0.03%	613
2014 Q2	$5.46M	Sell	123,014 -2,076	-2%	-$85.9K	0.03%	626
2014 Q1	$5.03M	Sell	125,090 -2,570	-2%	-$104K	0.03%	653
2013 Q4	$5.08M	Buy	127,660 +144	+0.1%	+$5.6K	0.03%	618
2013 Q3	$4.71M	Sell	127,516 -4,038	-3%	-$151K	0.03%	641
2013 Q2	$4.85M	Buy	+131,554	New	+$4.65M	0.03%	585

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

Retirement Systems of Alabama's CFN Position: Q1 2015 in Review

Retirement Systems of Alabama sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 122,475 shares — an estimated $7.27M sold.

Retirement Systems of Alabama first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $7.27M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Retirement Systems of Alabama reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Retirement Systems of Alabama sold 122,475 CAREFUSION CORPORATION shares in Q1 2015, an estimated $7.27M.
Retirement Systems of Alabama first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Retirement Systems of Alabama's CAREFUSION CORPORATION position peaked at $7.27M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Retirement Systems of Alabama's 13F filing for Q1 2015, filed 24 Apr 2015.