Texas Permanent School Fund’s CAREFUSION CORPORATION CFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-77,541
| Closed | -$4.6M | – | 1514 |
|
|
2014
Q4 | $4.6M | Sell |
77,541
-1,248
| -2% | -$74.1K | 0.05% | 435 |
|
|
2014
Q3 | $3.57M | Sell |
78,789
-7,639
| -9% | -$346K | 0.04% | 550 |
|
|
2014
Q2 | $3.83M | Sell |
86,428
-5,035
| -6% | -$223K | 0.04% | 582 |
|
|
2014
Q1 | $3.68M | Sell |
91,463
-6,394
| -7% | -$257K | 0.04% | 598 |
|
|
2013
Q4 | $3.9M | Sell |
97,857
-8,802
| -8% | -$351K | 0.04% | 589 |
|
|
2013
Q3 | $3.94M | Sell |
106,659
-6,129
| -5% | -$226K | 0.04% | 560 |
|
|
2013
Q2 | $4.16M | Buy |
+112,788
| New | +$4.16M | 0.04% | 521 |
|