Teachers Retirement System of the State of Kentucky’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-30,937
| Closed | -$1.84M | – | 1748 |
|
|
2014
Q4 | $1.84M | Sell |
30,937
-2,700
| -8% | -$160K | 0.02% | 591 |
|
|
2014
Q3 | $1.52M | Hold |
33,637
| – | – | 0.02% | 636 |
|
|
2014
Q2 | $1.49M | Hold |
33,637
| – | – | 0.02% | 673 |
|
|
2014
Q1 | $1.35M | Sell |
33,637
-2,700
| -7% | -$109K | 0.02% | 695 |
|
|
2013
Q4 | $1.45M | Hold |
36,337
| – | – | 0.02% | 670 |
|
|
2013
Q3 | $1.34M | Sell |
36,337
-3,200
| -8% | -$118K | 0.01% | 718 |
|
|
2013
Q2 | $1.46M | Buy |
+39,537
| New | +$1.46M | 0.01% | 705 |
|