Kentucky Retirement Systems Insurance Trust Fund’s Kenvue KVUE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.09M Sell
52,077
-3,610
-6% -$75.6K 0.08% 245
2025
Q1
$1.34M Buy
+55,687
New +$1.34M 0.1% 205
2024
Q4
Sell
-56,703
Closed -$1.31M 551
2024
Q3
$1.31M Buy
56,703
+1,114
+2% +$25.8K 0.09% 205
2024
Q2
$1.01M Sell
55,589
-1,288
-2% -$23.4K 0.07% 259
2024
Q1
$1.22M Sell
56,877
-4,524
-7% -$97.1K 0.08% 236
2023
Q4
$1.32M Sell
61,401
-2,648
-4% -$57K 0.09% 221
2023
Q3
$1.29M Buy
+64,049
New +$1.29M 0.1% 206