Texas Permanent School Fund’s CAREFUSION CORPORATION CFN Stock Holding History

Texas Permanent School Fund’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	-77,541	Closed	-$4.6M	–	1514
2014 Q4	$4.6M	Sell	77,541 -1,248	-2%	-$71.7K	0.05%	435
2014 Q3	$3.56M	Sell	78,789 -7,639	-9%	-$344K	0.04%	550
2014 Q2	$3.83M	Sell	86,428 -5,035	-6%	-$208K	0.04%	582
2014 Q1	$3.68M	Sell	91,463 -6,394	-7%	-$259K	0.04%	598
2013 Q4	$3.9M	Sell	97,857 -8,802	-8%	-$342K	0.04%	589
2013 Q3	$3.94M	Sell	106,659 -6,129	-5%	-$229K	0.04%	560
2013 Q2	$4.16M	Buy	+112,788	New	+$3.99M	0.04%	521

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

Texas Permanent School Fund's CFN Position: Q1 2015 in Review

Texas Permanent School Fund sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 77,541 shares — an estimated $4.6M sold.

Texas Permanent School Fund first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $4.6M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Texas Permanent School Fund reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Texas Permanent School Fund sold 77,541 CAREFUSION CORPORATION shares in Q1 2015, an estimated $4.6M.
Texas Permanent School Fund first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Texas Permanent School Fund's CAREFUSION CORPORATION position peaked at $4.6M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Texas Permanent School Fund's 13F filing for Q1 2015, filed 8 May 2015.