California Public Employees Retirement System
KVUE icon

California Public Employees Retirement System’s Kenvue KVUE Stock Holding History

California Public Employees Retirement System’s Portfolio KVUE Stock Details KVUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$62.2M Sell
3,607,466
-452,671
-11% -$8.06M 0.04% 303
2025
Q4 		$70M Sell
4,060,137
-319,603
-7% -$5.23M 0.04% 290
2025
Q3 		$71.1M Buy
4,379,740
+1,137,317
+35% +$23.2M 0.04% 302
2025
Q2 		$67.9M Buy
3,242,423
+123,636
+4% +$2.81M 0.04% 311
2025
Q1 		$74.8M Buy
3,118,787
+174,256
+6% +$3.86M 0.05% 285
2024
Q4 		$62.9M Sell
2,944,531
-154,721
-5% -$3.51M 0.04% 335
2024
Q3 		$71.7M Buy
+3,099,252
New +$64.2M 0.05% 316

Other funds holding KVUE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return