New York State Common Retirement Fund KENVUE INC Transaction History

New York State Common Retirement Fund

2,811,743

Previous 2,226,323 26.3%

$60 Million

Previous $51.5 Million 16.58%

0.08%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

Stay updated on New York State Common Retirement Fund with notifications on news.