STRS Ohio’s Kenvue KVUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Sell |
1,176,074
-1,216,070
| -51% | -$25.5M | 0.09% | 251 |
|
|
2025
Q1 | $57.4M | Sell |
2,392,144
-450,494
| -16% | -$10.8M | 0.24% | 88 |
|
|
2024
Q4 | $60.7M | Buy |
2,842,638
+57,638
| +2% | +$1.23M | 0.24% | 80 |
|
|
2024
Q3 | $64.4M | Buy |
2,785,000
+369,000
| +15% | +$8.53M | 0.25% | 84 |
|
|
2024
Q2 | $43.9M | Buy |
2,416,000
+204,328
| +9% | +$3.71M | 0.17% | 129 |
|
|
2024
Q1 | $47.5M | Sell |
2,211,672
-28,395
| -1% | -$609K | 0.19% | 128 |
|
|
2023
Q4 | $48.2M | Buy |
2,240,067
+80,741
| +4% | +$1.74M | 0.2% | 120 |
|
|
2023
Q3 | $43.4M | Buy |
+2,159,326
| New | +$43.4M | 0.19% | 128 |
|