State of Tennessee, Department of Treasury’s Kenvue KVUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
781,222
+14,393
| +2% | +$301K | 0.06% | 275 |
|
|
2025
Q1 | $18.4M | Sell |
766,829
-103,598
| -12% | -$2.48M | 0.07% | 247 |
|
|
2024
Q4 | $18.6M | Sell |
870,427
-1,739
| -0.2% | -$37.1K | 0.07% | 251 |
|
|
2024
Q3 | $20.2M | Sell |
872,166
-152,458
| -15% | -$3.53M | 0.07% | 243 |
|
|
2024
Q2 | $18.6M | Sell |
1,024,624
-3,237
| -0.3% | -$58.8K | 0.07% | 246 |
|
|
2024
Q1 | $22.1M | Buy |
1,027,861
+59,134
| +6% | +$1.27M | 0.08% | 222 |
|
|
2023
Q4 | $20.9M | Sell |
968,727
-36,100
| -4% | -$777K | 0.08% | 226 |
|
|
2023
Q3 | $20.2M | Buy |
+1,004,827
| New | +$20.2M | 0.08% | 216 |
|