State of Alaska Department of Revenue’s Kenvue KVUE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.52M Sell
215,835
-8,665
-4% -$181K 0.05% 367
2025
Q1
$5.38M Buy
224,500
+5,915
+3% +$142K 0.06% 294
2024
Q4
$4.67M Sell
218,585
-28,470
-12% -$608K 0.05% 338
2024
Q3
$5.71M Sell
247,055
-13,170
-5% -$305K 0.06% 310
2024
Q2
$4.73M Buy
260,225
+7,525
+3% +$137K 0.05% 376
2024
Q1
$5.42M Sell
252,700
-20,175
-7% -$433K 0.06% 341
2023
Q4
$5.87M Buy
272,875
+68,105
+33% +$1.47M 0.07% 307
2023
Q3
$4.11M Buy
+204,770
New +$4.11M 0.05% 407