New York State Teachers Retirement System KENVUE INC Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024
Number of Shares
1,506,343
Previous 1,493,206 0.88%
Holding current value
$34.8 Million
Previous $27.1 Million 28.35%
% of portfolio
0.07%
Previous 0.06%

Shares

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