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Employees Retirement System of Texas’s Kenvue KVUE Stock Holding History

Employees Retirement System of Texas’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
2024
Q4 		– Sell
-83,041
Closed -$1.92M – 347
2024
Q3 		$1.92M Hold
83,041
– – 0.02% 250
2024
Q2 		$1.51M Hold
83,041
– – 0.01% 244
2024
Q1 		$1.78M Sell
83,041
-54,750
-40% -$1.11M 0.02% 249
2023
Q4 		$2.97M Hold
137,791
– – 0.03% 215
2023
Q3 		$2.77M Buy
+137,791
New +$3.19M 0.04% 196

Other funds holding KVUE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Employees Retirement System of Texas's KVUE Position: Q4 2024 in Review

Employees Retirement System of Texas sold out of Kenvue (KVUE) in Q4 2024, closing a stake of 83,041 shares — an estimated $1.92M sold.

Employees Retirement System of Texas first reported a position in KVUE in Q3 2023 and held it in 5 quarters. The position peaked at $2.97M in Q4 2023. 1,011 funds tracked by Wall St. Rank hold KVUE as of Q4 2024.

  • Employees Retirement System of Texas reported no remaining Kenvue position as of Q4 2024 after selling out during the quarter.
  • Employees Retirement System of Texas sold 83,041 Kenvue shares in Q4 2024, an estimated $1.92M.
  • Employees Retirement System of Texas first reported a position in Kenvue in Q3 2023 and held it in 5 quarters.
  • Employees Retirement System of Texas's Kenvue position peaked at $2.97M in Q4 2023.
  • 1,011 funds tracked by Wall St. Rank held Kenvue as of Q4 2024.

Based on Employees Retirement System of Texas's 13F filing for Q4 2024, filed 13 Feb 2025.