State Board of Administration of Florida Retirement System
CFN

State Board of Administration of Florida Retirement System’s CAREFUSION CORPORATION CFN Stock Holding History

State Board of Administration of Florida Retirement System’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
-305,673
Closed -$18.1M – 2484
2014
Q4 		$18.1M Sell
305,673
-9,086
-3% -$522K 0.06% 342
2014
Q3 		$14.2M Sell
314,759
-4,510
-1% -$203K 0.05% 403
2014
Q2 		$14.2M Sell
319,269
-13,133
-4% -$544K 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% -$126K 0.04% 432
2013
Q3 		$13.5M Hold
364,862
– – 0.04% 437
2013
Q2 		$13.4M Buy
+364,862
New +$12.9M 0.04% 425

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

State Board of Administration of Florida Retirement System's CFN Position: Q1 2015 in Review

State Board of Administration of Florida Retirement System sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 305,673 shares — an estimated $18.1M sold.

State Board of Administration of Florida Retirement System first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $18.1M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

  • State Board of Administration of Florida Retirement System reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 305,673 CAREFUSION CORPORATION shares in Q1 2015, an estimated $18.1M.
  • State Board of Administration of Florida Retirement System first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
  • State Board of Administration of Florida Retirement System's CAREFUSION CORPORATION position peaked at $18.1M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2015, filed 30 Apr 2015.