TRSOTSOK
CFN

Teachers Retirement System of the State of Kentucky’s CAREFUSION CORPORATION CFN Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-30,937
Closed -$1.84M – 1747
2014
Q4 		$1.84M Sell
30,937
-2,700
-8% -$155K 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% -$119K 0.01% 718
2013
Q2 		$1.46M Buy
+39,537
New +$1.4M 0.01% 705

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

Teachers Retirement System of the State of Kentucky's CFN Position: Q1 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 30,937 shares — an estimated $1.84M sold.

Teachers Retirement System of the State of Kentucky first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $1.84M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

  • Teachers Retirement System of the State of Kentucky reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 30,937 CAREFUSION CORPORATION shares in Q1 2015, an estimated $1.84M.
  • Teachers Retirement System of the State of Kentucky first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
  • Teachers Retirement System of the State of Kentucky's CAREFUSION CORPORATION position peaked at $1.84M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2015, filed 15 Apr 2015.