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Texas Permanent School Fund’s Kenvue KVUE Stock Holding History

Texas Permanent School Fund’s Portfolio KVUE Stock Details KVUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-356,262
Closed -$7.65M – 755
2024
Q1 		$7.65M Buy
356,262
+414
+0.1% +$8.4K 0.06% 334
2023
Q4 		$7.66M Sell
355,848
-249
-0.1% -$4.98K 0.07% 289
2023
Q3 		$7.15M Buy
+356,097
New +$8.24M 0.07% 272

Other funds holding KVUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Texas Permanent School Fund's KVUE Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Kenvue (KVUE) in Q2 2024, closing a stake of 356,262 shares — an estimated $7.65M sold.

Texas Permanent School Fund first reported a position in KVUE in Q3 2023 and held it in 3 quarters. The position peaked at $7.66M in Q4 2023. 995 funds tracked by Wall St. Rank hold KVUE as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Kenvue position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 356,262 Kenvue shares in Q2 2024, an estimated $7.65M.
  • Texas Permanent School Fund first reported a position in Kenvue in Q3 2023 and held it in 3 quarters.
  • Texas Permanent School Fund's Kenvue position peaked at $7.66M in Q4 2023.
  • 995 funds tracked by Wall St. Rank held Kenvue as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.