New York State Common Retirement Fund KENVUE INC Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024
Number of Shares
2,226,323
Previous 1,414,540 57.39%
Holding current value
$51.5 Million
Previous $25.7 Million 100.24%
% of portfolio
0.07%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
N/A
811,783 Added 57.39%
2,226,323 $51.5 Million
Q2 2024

Jul 31, 2024
SELL
N/A
-951,007 Reduced 40.2%
1,414,540 $25.7 Million
Q1 2024

May 07, 2024
SELL
N/A
-3,388 Reduced 0.14%
2,365,547 $50.8 Million
Q4 2023

Feb 01, 2024
BUY
N/A
94,284 Added 4.14%
2,368,935 $51 Million
Q3 2023

Nov 07, 2023
BUY
N/A
2,274,651 New
2,274,651 $45.7 Million
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