State of Michigan Retirement System’s Kenvue KVUE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.9M | Buy |
522,039
+1,900
| +0.4% | +$39.8K | 0.06% | 263 |
|
2025
Q1 | $12.5M | Sell |
520,139
-200
| -0% | -$4.8K | 0.07% | 236 |
|
2024
Q4 | $11.1M | Sell |
520,339
-1,200
| -0.2% | -$25.6K | 0.06% | 257 |
|
2024
Q3 | $12.1M | Sell |
521,539
-2,900
| -0.6% | -$67.1K | 0.06% | 245 |
|
2024
Q2 | $9.53M | Buy |
524,439
+32,000
| +6% | +$582K | 0.05% | 281 |
|
2024
Q1 | $10.6M | Buy |
492,439
+400
| +0.1% | +$8.58K | 0.06% | 261 |
|
2023
Q4 | $10.6M | Buy |
492,039
+19,600
| +4% | +$422K | 0.06% | 248 |
|
2023
Q3 | $9.49M | Buy |
+472,439
| New | +$9.49M | 0.06% | 262 |
|