Illinois Municipal Retirement Fund KENVUE INC Transaction History

Illinois Municipal Retirement Fund

  • $6.71 Billion
  • Q1 2025
Number of Shares
352,519
Previous 365,434 3.53%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Apr 24, 2025
SELL
N/A
-12,915 Reduced 3.53%
352,519 $0
Q4 2024

Feb 04, 2025
SELL
N/A
-152,999 Reduced 29.51%
365,434 $0
Q3 2024

Nov 04, 2024
BUY
N/A
108,710 Added 26.53%
518,433 $0
Q2 2024

Aug 05, 2024
BUY
N/A
75,622 Added 22.63%
409,723 $0
Q1 2024

May 07, 2024
BUY
N/A
32,188 Added 10.66%
334,101 $7.17 Million
Q4 2023

Feb 01, 2024
BUY
N/A
264,397 Added 704.76%
301,913 $6.5 Million
Q3 2023

Nov 06, 2023
BUY
N/A
37,516 New
37,516 $753,000
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