State Board of Administration of Florida Retirement System’s CAREFUSION CORPORATION CFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-305,673
| Closed | -$18.1M | – | 2485 |
|
|
2014
Q4 | $18.1M | Sell |
305,673
-9,086
| -3% | -$539K | 0.06% | 342 |
|
|
2014
Q3 | $14.2M | Sell |
314,759
-4,510
| -1% | -$204K | 0.05% | 403 |
|
|
2014
Q2 | $14.2M | Sell |
319,269
-13,133
| -4% | -$582K | 0.04% | 420 |
|
|
2014
Q1 | $13.4M | Sell |
332,402
-29,229
| -8% | -$1.18M | 0.04% | 426 |
|
|
2013
Q4 | $14.4M | Sell |
361,631
-3,231
| -0.9% | -$129K | 0.04% | 432 |
|
|
2013
Q3 | $13.5M | Hold |
364,862
| – | – | 0.04% | 437 |
|
|
2013
Q2 | $13.4M | Buy |
+364,862
| New | +$13.4M | 0.04% | 425 |
|