VRS
CFN

Virginia Retirement Systems’s CAREFUSION CORPORATION CFN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-4,175
Closed -$248K 1076
2014
Q4
$248K Sell
4,175
-2,289
-35% -$136K ﹤0.01% 875
2014
Q3
$292K Buy
6,464
+16
+0.2% +$723 ﹤0.01% 818
2014
Q2
$286K Sell
6,448
-38
-0.6% -$1.69K 0.01% 841
2014
Q1
$261K Buy
+6,486
New +$261K ﹤0.01% 844
2013
Q3
Sell
-7,004
Closed -$258K 1018
2013
Q2
$258K Buy
+7,004
New +$258K ﹤0.01% 855