New York State Teachers Retirement System KENVUE INC Transaction History

New York State Teachers Retirement System

  • $43.4 Billion
  • Q1 2025
Number of Shares
1,518,745
Previous 1,562,421 2.8%
Holding current value
$36.4 Million
Previous $33.4 Million 9.18%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Apr 25, 2025
SELL
N/A
-43,676 Reduced 2.8%
1,518,745 $36.4 Million
Q4 2024

Jan 30, 2025
BUY
N/A
56,078 Added 3.72%
1,562,421 $33.4 Million
Q3 2024

Oct 25, 2024
BUY
N/A
13,137 Added 0.88%
1,506,343 $34.8 Million
Q2 2024

Jul 24, 2024
SELL
N/A
-40,748 Reduced 2.66%
1,493,206 $27.1 Million
Q1 2024

Apr 25, 2024
BUY
N/A
4,753 Added 0.31%
1,533,954 $32.9 Million
Q4 2023

Jan 24, 2024
SELL
N/A
-31,995 Reduced 2.05%
1,529,201 $32.9 Million
Q3 2023

Oct 25, 2023
BUY
N/A
1,561,196 New
1,561,196 $31.3 Million
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