Arizona State Retirement System’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.28M | Buy |
50,509
+430
| +0.9% | +$70.5K | 0.05% | 314 |
|
2025
Q1 | $7.5M | Sell |
50,079
-328
| -0.7% | -$49.1K | 0.05% | 323 |
|
2024
Q4 | $8.1M | Buy |
50,407
+402
| +0.8% | +$64.6K | 0.05% | 314 |
|
2024
Q3 | $7.95M | Buy |
50,005
+2,054
| +4% | +$326K | 0.05% | 318 |
|
2024
Q2 | $6.56M | Sell |
47,951
-195
| -0.4% | -$26.7K | 0.04% | 339 |
|
2024
Q1 | $7.53M | Sell |
48,146
-659
| -1% | -$103K | 0.05% | 314 |
|
2023
Q4 | $7.76M | Buy |
48,805
+143
| +0.3% | +$22.8K | 0.06% | 293 |
|
2023
Q3 | $6.44M | Buy |
48,662
+46
| +0.1% | +$6.09K | 0.05% | 306 |
|
2023
Q2 | $8.14M | Sell |
48,616
-3,279
| -6% | -$549K | 0.07% | 278 |
|
2023
Q1 | $8.38M | Buy |
51,895
+1,143
| +2% | +$185K | 0.08% | 257 |
|
2022
Q4 | $8.68M | Buy |
50,752
+788
| +2% | +$135K | 0.08% | 239 |
|
2022
Q3 | $7.86M | Sell |
49,964
-1,044
| -2% | -$164K | 0.08% | 241 |
|
2022
Q2 | $7.03M | Sell |
51,008
-264
| -0.5% | -$36.4K | 0.07% | 274 |
|
2022
Q1 | $8.1M | Buy |
51,272
+1,175
| +2% | +$186K | 0.07% | 285 |
|
2021
Q4 | $10.3M | Sell |
50,097
-1,681
| -3% | -$347K | 0.08% | 236 |
|
2021
Q3 | $8.51M | Sell |
51,778
-818
| -2% | -$134K | 0.07% | 268 |
|
2021
Q2 | $8.12M | Sell |
52,596
-831
| -2% | -$128K | 0.07% | 277 |
|
2021
Q1 | $7.66M | Sell |
53,427
-339
| -0.6% | -$48.6K | 0.07% | 279 |
|
2020
Q4 | $7.1M | Sell |
53,766
-2,983
| -5% | -$394K | 0.06% | 282 |
|
2020
Q3 | $5.61M | Buy |
56,749
+13,003
| +30% | +$1.28M | 0.06% | 307 |
|
2020
Q2 | $4.41M | Sell |
43,746
-20,158
| -32% | -$2.03M | 0.06% | 294 |
|
2020
Q1 | $5.35M | Sell |
63,904
-9,756
| -13% | -$816K | 0.09% | 277 |
|
2019
Q4 | $7.56M | Buy |
73,660
+2,368
| +3% | +$243K | 0.09% | 281 |
|
2019
Q3 | $6.93M | Sell |
71,292
-2,054
| -3% | -$200K | 0.08% | 296 |
|
2019
Q2 | $6.59M | Buy |
73,346
+15,857
| +28% | +$1.42M | 0.08% | 327 |
|
2019
Q1 | $5.01M | Buy |
57,489
+18,979
| +49% | +$1.65M | 0.06% | 412 |
|
2018
Q4 | $2.39M | Sell |
38,510
-94,573
| -71% | -$5.87M | 0.03% | 779 |
|
2018
Q3 | $8.82M | Buy |
133,083
+3,322
| +3% | +$220K | 0.08% | 287 |
|
2018
Q2 | $7.66M | Buy |
129,761
+1,237
| +1% | +$73K | 0.08% | 321 |
|
2018
Q1 | $6.73M | Sell |
128,524
-4,900
| -4% | -$257K | 0.07% | 374 |
|
2017
Q4 | $5.55M | Buy |
133,424
+28,347
| +27% | +$1.18M | 0.05% | 456 |
|
2017
Q3 | $4.38M | Buy |
105,077
+27,177
| +35% | +$1.13M | 0.05% | 469 |
|
2017
Q2 | $3.03M | Buy |
77,900
+1,800
| +2% | +$70.1K | 0.04% | 431 |
|
2017
Q1 | $2.75M | Buy |
76,100
+6,046
| +9% | +$218K | 0.04% | 454 |
|
2016
Q4 | $2.56M | Buy |
70,054
+3,700
| +6% | +$135K | 0.04% | 467 |
|
2016
Q3 | $2.1M | Sell |
66,354
-200
| -0.3% | -$6.34K | 0.03% | 525 |
|
2016
Q2 | $1.94M | Sell |
66,554
-14,900
| -18% | -$433K | 0.03% | 549 |
|
2016
Q1 | $2.26M | Buy |
81,454
+800
| +1% | +$22.2K | 0.03% | 554 |
|
2015
Q4 | $2.29M | Buy |
80,654
+2,925
| +4% | +$82.9K | 0.03% | 536 |
|
2015
Q3 | $2.4M | Buy |
+77,729
| New | +$2.4M | 0.03% | 494 |
|
2014
Q4 | $3.5M | Buy |
+103,500
| New | +$3.5M | 0.04% | 447 |
|