Virginia Retirement Systems’s CAREFUSION CORPORATION CFN Stock Holding History

Virginia Retirement Systems’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	-4,175	Closed	-$248K	–	1076
2014 Q4	$248K	Sell	4,175 -2,289	-35%	-$131K	﹤0.01%	875
2014 Q3	$292K	Buy	6,464 +16	+0.2%	+$721	﹤0.01%	818
2014 Q2	$286K	Sell	6,448 -38	-0.6%	-$1.57K	0.01%	841
2014 Q1	$261K	Buy	+6,486	New	+$262K	﹤0.01%	844
2013 Q3	–	Sell	-7,004	Closed	-$258K	–	1018
2013 Q2	$258K	Buy	+7,004	New	+$248K	﹤0.01%	855

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

Virginia Retirement Systems's CFN Position: Q1 2015 in Review

Virginia Retirement Systems sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 4,175 shares — an estimated $248K sold.

Virginia Retirement Systems first reported a position in CFN in Q2 2013 and held it in 5 quarters. The position peaked at $292K in Q3 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Virginia Retirement Systems reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Virginia Retirement Systems sold 4,175 CAREFUSION CORPORATION shares in Q1 2015, an estimated $248K.
Virginia Retirement Systems first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 5 quarters.
Virginia Retirement Systems's CAREFUSION CORPORATION position peaked at $292K in Q3 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Virginia Retirement Systems's 13F filing for Q1 2015, filed 17 Apr 2015.