Public Employees Retirement Association Of Colorado KENVUE INC Transaction History

Public Employees Retirement Association Of Colorado

  • $25.9 Billion
  • Q2 2025
Number of Shares
258,849
Previous 260,538 0.65%
Holding current value
$5.42 Million
Previous $6.25 Million 13.28%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Aug 11, 2025
SELL
N/A
-1,689 Reduced 0.65%
258,849 $5.42 Million
Q1 2025

May 12, 2025
SELL
N/A
-343 Reduced 0.13%
260,538 $6.25 Million
Q4 2024

Feb 14, 2025
SELL
N/A
-2,045 Reduced 0.78%
260,881 $5.57 Million
Q3 2024

Nov 14, 2024
BUY
N/A
34 Added 0.01%
262,926 $6.08 Million
Q2 2024

Aug 12, 2024
BUY
N/A
19,591 Added 8.05%
262,892 $4.78 Million
Q1 2024

May 15, 2024
SELL
N/A
-4,252 Reduced 1.72%
243,301 $5.22 Million
Q4 2023

Feb 13, 2024
BUY
N/A
190,236 Added 331.9%
247,553 $5.33 Million
Q3 2023

Nov 14, 2023
BUY
N/A
57,317 New
57,317 $1.15 Million
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