Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Kenvue KVUE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$18.6M Buy
887,672
+11,246
+1% +$235K 0.06% 298
2025
Q1
$21M Buy
876,426
+11,530
+1% +$276K 0.08% 219
2024
Q4
$18.5M Buy
864,896
+27,950
+3% +$597K 0.07% 244
2024
Q3
$19.4M Buy
836,946
+3,430
+0.4% +$79.3K 0.08% 229
2024
Q2
$15.2M Buy
833,516
+58,182
+8% +$1.06M 0.06% 281
2024
Q1
$16.6M Buy
775,334
+5,300
+0.7% +$114K 0.07% 262
2023
Q4
$16.6M Buy
770,034
+7,520
+1% +$162K 0.08% 246
2023
Q3
$15.3M Buy
+762,514
New +$15.3M 0.08% 244