New York State Common Retirement 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 | $42.8M | Sell |
2,044,689
-402,487
| -16% | -$8.42M | 0.06% | 236 |
|
|
2025
Q1 | $58.7M | Sell |
2,447,176
-364,567
| -13% | -$8.74M | 0.09% | 195 |
|
|
2024
Q4 | $60M | Buy |
2,811,743
+585,420
| +26% | +$12.5M | 0.08% | 195 |
|
|
2024
Q3 | $51.5M | Buy |
2,226,323
+811,783
| +57% | +$18.8M | 0.07% | 217 |
|
|
2024
Q2 | $25.7M | Sell |
1,414,540
-951,007
| -40% | -$17.3M | 0.03% | 408 |
|
|
2024
Q1 | $50.8M | Sell |
2,365,547
-3,388
| -0.1% | -$72.7K | 0.07% | 239 |
|
|
2023
Q4 | $51M | Buy |
2,368,935
+94,284
| +4% | +$2.03M | 0.07% | 233 |
|
|
2023
Q3 | $45.7M | Buy |
+2,274,651
| New | +$45.7M | 0.07% | 248 |
|