TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in KVUE — Kenvue Inc.
CIK 714142
FRANKFORT, KY
Position in KVUE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,873,283
+$281,164 QoQ
Shares Held
150,355
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#347
of 996 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KVUE Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $68,009,943 across 13 Household & Personal Products names. KVUE ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
184,483 | $27,052,586 | |
| 2 | CLX |
Clorox Co /De/
|
222,669 | $21,251,527 | |
| 3 | CL |
Colgate Palmolive Co
|
63,990 | $5,866,602 | |
| 4 | KVUE |
Kenvue Inc.
This page
|
150,355 | $2,873,283 | |
| 5 | KMB |
Kimberly Clark Corp
|
26,143 | $2,869,716 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
19,128 | $1,853,120 | |
| 7 | ODD |
Oddity Tech Ltd
|
121,185 | $1,833,528 | |
| 8 | EL |
Estee Lauder Companies Inc
|
18,298 | $1,444,626 |
All Filings in KVUE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,873,283 | 150,355 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,592,119 | 150,355 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,593,623 | 150,355 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,440,260 | 150,355 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,146,930 | 150,355 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,549,255 | 148,009 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,981,697 | 139,658 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,230,289 | 139,658 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,559,507 | 140,787 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $3,021,288 | 140,787 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $3,187,020 | 148,027 | Shares | Sole | 2024-02-26 | |
| 2023-06-30 | $4,240,410 | 160,500 | Shares | Sole | 2023-08-21 | |
| No filing history on record for this holder in this stock. | ||||||