State of Tennessee, Department of Treasury’s CAREFUSION CORPORATION CFN Stock Holding History

State of Tennessee, Department of Treasury’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	-34,300	Closed	-$2.04M	–	1491
2014 Q4	$2.04M	Sell	34,300 -223,457	-87%	-$12.8M	0.01%	719
2014 Q3	$11.7M	Buy	257,757 +80,477	+45%	+$3.62M	0.07%	292
2014 Q2	$7.86M	Sell	177,280 -119,220	-40%	-$4.93M	0.04%	373
2014 Q1	$11.9M	Sell	296,500 -37,800	-11%	-$1.53M	0.07%	282
2013 Q4	$13.3M	Sell	334,300 -11,136	-3%	-$433K	0.08%	267
2013 Q3	$12.7M	Buy	+345,436	New	+$12.9M	0.08%	258

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

State of Tennessee, Department of Treasury's CFN Position: Q1 2015 in Review

State of Tennessee, Department of Treasury sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 34,300 shares — an estimated $2.04M sold.

State of Tennessee, Department of Treasury first reported a position in CFN in Q3 2013 and held it in 6 quarters. The position peaked at $13.3M in Q4 2013. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

State of Tennessee, Department of Treasury reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 34,300 CAREFUSION CORPORATION shares in Q1 2015, an estimated $2.04M.
State of Tennessee, Department of Treasury first reported a position in CAREFUSION CORPORATION in Q3 2013 and held it in 6 quarters.
State of Tennessee, Department of Treasury's CAREFUSION CORPORATION position peaked at $13.3M in Q4 2013.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2015, filed 15 May 2015.