
CFN
Teacher Retirement System of Texas’s CAREFUSION CORPORATION CFN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-6,145
| Closed | -$365K | – | 2551 |
|
2014
Q4 | $365K | Sell |
6,145
-882
| -13% | -$52.4K | ﹤0.01% | 538 |
|
2014
Q3 | $318K | Sell |
7,027
-2,783
| -28% | -$126K | ﹤0.01% | 487 |
|
2014
Q2 | $435K | Buy |
+9,810
| New | +$435K | ﹤0.01% | 510 |
|
2013
Q4 | – | Sell |
-6,462
| Closed | -$238K | – | 2504 |
|
2013
Q3 | $238K | Sell |
6,462
-722
| -10% | -$26.6K | ﹤0.01% | 1058 |
|
2013
Q2 | $265K | Buy |
+7,184
| New | +$265K | ﹤0.01% | 623 |
|