SOMRS
CFN

State of Michigan Retirement System’s CAREFUSION CORPORATION CFN Stock Holding History

State of Michigan 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
-84,013
Closed -$4.99M – 961
2014
Q4 		$4.99M Buy
84,013
+800
+1% +$46K 0.03% 386
2014
Q3 		$3.77M Sell
83,213
-1,700
-2% -$76.6K 0.03% 458
2014
Q2 		$3.77M Sell
84,913
-100
-0.1% -$4.14K 0.03% 466
2014
Q1 		$3.42M Sell
85,013
-900
-1% -$36.4K 0.03% 475
2013
Q4 		$3.42M Sell
85,913
-1,300
-1% -$50.6K 0.03% 469
2013
Q3 		$3.22M Sell
87,213
-2,100
-2% -$78.4K 0.03% 467
2013
Q2 		$3.29M Buy
+89,313
New +$3.16M 0.03% 433

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 of Michigan Retirement System's CFN Position: Q1 2015 in Review

State of Michigan Retirement System sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 84,013 shares — an estimated $4.99M sold.

State of Michigan Retirement System first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $4.99M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

  • State of Michigan Retirement System reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
  • State of Michigan Retirement System sold 84,013 CAREFUSION CORPORATION shares in Q1 2015, an estimated $4.99M.
  • State of Michigan Retirement System first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
  • State of Michigan Retirement System's CAREFUSION CORPORATION position peaked at $4.99M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

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