Teachers Retirement System of the State of Kentucky’s Kenvue KVUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Buy |
150,355
+2,346
| +2% | +$49.1K | 0.03% | 503 |
|
|
2025
Q1 | $3.55M | Buy |
148,009
+8,351
| +6% | +$200K | 0.03% | 419 |
|
|
2024
Q4 | $2.98M | Hold |
139,658
| – | – | 0.03% | 491 |
|
|
2024
Q3 | $3.23M | Sell |
139,658
-1,129
| -0.8% | -$26.1K | 0.03% | 490 |
|
|
2024
Q2 | $2.56M | Hold |
140,787
| – | – | 0.02% | 580 |
|
|
2024
Q1 | $3.02M | Sell |
140,787
-7,240
| -5% | -$155K | 0.03% | 517 |
|
|
2023
Q4 | $3.19M | Buy |
+148,027
| New | +$3.19M | 0.03% | 476 |
|
|
2023
Q3 | – | Sell |
-160,500
| Closed | -$4.24M | – | 1732 |
|
|
2023
Q2 | $4.24M | Buy |
+160,500
| New | +$4.24M | 0.04% | 374 |
|