New York State Common Retirement Fund KENVUE INC Transaction History

New York State Common Retirement Fund

  • $75.2 Billion
  • Q2 2025
Number of Shares
2,044,689
Previous 2,447,176 16.45%
Holding current value
$42.8 Million
Previous $58.7 Million 27.07%
% of portfolio
0.06%
Previous 0.09%

Shares

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

Aug 13, 2025
SELL
N/A
-402,487 Reduced 16.45%
2,044,689 $42.8 Million
Q1 2025

May 01, 2025
SELL
N/A
-364,567 Reduced 12.97%
2,447,176 $58.7 Million
Q4 2024

Jan 31, 2025
BUY
N/A
585,420 Added 26.3%
2,811,743 $60 Million
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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