Teachers Retirement System Of The State Of Kentucky KENVUE INC Transaction History

Teachers Retirement System Of The State Of Kentucky

  • $12.3 Billion
  • Q2 2025
Number of Shares
150,355
Previous 148,009 1.59%
Holding current value
$3.15 Million
Previous $3.55 Million 11.33%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
BUY
N/A
2,346 Added 1.59%
150,355 $3.15 Million
Q1 2025

May 05, 2025
BUY
N/A
8,351 Added 5.98%
148,009 $3.55 Million
Q3 2024

Nov 18, 2024
SELL
N/A
-1,129 Reduced 0.8%
139,658 $3.23 Million
Q1 2024

May 28, 2024
SELL
N/A
-7,240 Reduced 4.89%
140,787 $3.02 Million
Q4 2023

Feb 26, 2024
BUY
N/A
148,027 New
148,027 $3.19 Million
Q2 2023

Aug 21, 2023
BUY
N/A
160,500 New
160,500 $4.24 Million
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