Teacher Retirement System of Texas’s CAREFUSION CORPORATION CFN Stock Holding History

Teacher Retirement System of Texas’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	-6,145	Closed	-$365K	–	2550
2014 Q4	$365K	Sell	6,145 -882	-13%	-$50.7K	﹤0.01%	538
2014 Q3	$318K	Sell	7,027 -2,783	-28%	-$125K	﹤0.01%	487
2014 Q2	$435K	Buy	+9,810	New	+$406K	﹤0.01%	510
2013 Q4	–	Sell	-6,462	Closed	-$238K	–	2504
2013 Q3	$238K	Sell	6,462 -722	-10%	-$27K	﹤0.01%	1058
2013 Q2	$265K	Buy	+7,184	New	+$254K	﹤0.01%	623

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

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

Teacher Retirement System of Texas sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 6,145 shares — an estimated $365K sold.

Teacher Retirement System of Texas first reported a position in CFN in Q2 2013 and held it in 5 quarters. The position peaked at $435K in Q2 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Teacher Retirement System of Texas reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Teacher Retirement System of Texas sold 6,145 CAREFUSION CORPORATION shares in Q1 2015, an estimated $365K.
Teacher Retirement System of Texas first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 5 quarters.
Teacher Retirement System of Texas's CAREFUSION CORPORATION position peaked at $435K in Q2 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2015, filed 5 May 2015.