California State Teachers Retirement System KENVUE INC Transaction History

California State Teachers Retirement System

  • $78.8 Billion
  • Q1 2025
Number of Shares
3,128,145
Previous 3,149,012 0.66%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
N/A
-20,867 Reduced 0.66%
3,128,145 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-118,195 Reduced 3.62%
3,149,012 $0
Q3 2024

Apr 04, 2025
BUY
N/A
118,195 Added 3.75%
3,267,207 $0
Q3 2024

Nov 14, 2024
BUY
N/A
50,094 Added 1.56%
3,267,207 $0
Q2 2024

Apr 08, 2025
BUY
N/A
68,101 Added 2.16%
3,217,113 $0
Q2 2024

Aug 14, 2024
BUY
N/A
362,423 Added 12.7%
3,217,113 $0
Q1 2024

May 15, 2024
BUY
N/A
33,494 Added 1.19%
2,854,690 $0
Q4 2023

Feb 13, 2024
BUY
N/A
527,200 Added 22.98%
2,821,196 $0
Q3 2023

Nov 14, 2023
BUY
N/A
2,293,996 New
2,293,996 $0
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