California Public Employees Retirement System’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Buy |
1,559,656
+168,974
| +12% | +$2.94M | 0.02% | 530 |
|
|
2025
Q1 | $22.2M | Sell |
1,390,682
-57,450
| -4% | -$919K | 0.02% | 566 |
|
|
2024
Q4 | $24.8M | Sell |
1,448,132
-139,745
| -9% | -$2.4M | 0.02% | 570 |
|
|
2024
Q3 | $26.6M | Sell |
1,587,877
-8,679
| -0.5% | -$145K | 0.02% | 558 |
|
|
2024
Q2 | $22.7M | Sell |
1,596,556
-1,667
| -0.1% | -$23.7K | 0.02% | 574 |
|
|
2024
Q1 | $25.3M | Sell |
1,598,223
-85,101
| -5% | -$1.35M | 0.02% | 562 |
|
|
2023
Q4 | $24.2M | Sell |
1,683,324
-129,349
| -7% | -$1.86M | 0.02% | 558 |
|
|
2023
Q3 | $19.5M | Buy |
1,812,673
+42,200
| +2% | +$454K | 0.02% | 602 |
|
|
2023
Q2 | $16.4M | Sell |
1,770,473
-117,802
| -6% | -$1.09M | 0.01% | 670 |
|
|
2023
Q1 | $23.6M | Sell |
1,888,275
-272,944
| -13% | -$3.42M | 0.02% | 536 |
|
|
2022
Q4 | $37.6M | Sell |
2,161,219
-15,729
| -0.7% | -$274K | 0.03% | 438 |
|
|
2022
Q3 | $34.9M | Buy |
2,176,948
+293,812
| +16% | +$4.71M | 0.03% | 430 |
|
|
2022
Q2 | $32.4M | Sell |
1,883,136
-89,520
| -5% | -$1.54M | 0.03% | 428 |
|
|
2022
Q1 | $44.1M | Sell |
1,972,656
-134,977
| -6% | -$3.02M | 0.03% | 410 |
|
|
2021
Q4 | $48.8M | Sell |
2,107,633
-138,088
| -6% | -$3.19M | 0.03% | 426 |
|
|
2021
Q3 | $48.6M | Sell |
2,245,721
-56,357
| -2% | -$1.22M | 0.04% | 425 |
|
|
2021
Q2 | $47.5M | Sell |
2,302,078
-58,750
| -2% | -$1.21M | 0.04% | 436 |
|
|
2021
Q1 | $47.2M | Sell |
2,360,828
-121,849
| -5% | -$2.43M | 0.04% | 430 |
|
|
2020
Q4 | $40.7M | Buy |
2,482,677
+136,167
| +6% | +$2.23M | 0.03% | 447 |
|
|
2020
Q3 | $28M | Buy |
2,346,510
+92,864
| +4% | +$1.11M | 0.02% | 482 |
|
|
2020
Q2 | $27.4M | Sell |
2,253,646
-2,000
| -0.1% | -$24.4K | 0.03% | 460 |
|
|
2020
Q1 | $23.4M | Sell |
2,255,646
-172,406
| -7% | -$1.79M | 0.03% | 448 |
|
|
2019
Q4 | $49.1M | Sell |
2,428,052
-89,609
| -4% | -$1.81M | 0.04% | 398 |
|
|
2019
Q3 | $44.9M | Buy |
2,517,661
+410,563
| +19% | +$7.32M | 0.04% | 375 |
|
|
2019
Q2 | $37.4M | Sell |
2,107,098
-300,287
| -12% | -$5.33M | 0.04% | 378 |
|
|
2019
Q1 | $37.9M | Buy |
2,407,385
+4,216
| +0.2% | +$66.4K | 0.05% | 396 |
|
|
2018
Q4 | $35.5M | Sell |
2,403,169
-74,101
| -3% | -$1.1M | 0.05% | 383 |
|
|
2018
Q3 | $49.3M | Sell |
2,477,270
-406,215
| -14% | -$8.08M | 0.06% | 323 |
|
|
2018
Q2 | $56.3M | Sell |
2,883,485
-140,628
| -5% | -$2.75M | 0.08% | 248 |
|
|
2018
Q1 | $59.1M | Sell |
3,024,113
-107,325
| -3% | -$2.1M | 0.08% | 232 |
|
|
2017
Q4 | $63.2M | Buy |
3,131,438
+139,217
| +5% | +$2.81M | 0.09% | 237 |
|
|
2017
Q3 | $56.3M | Buy |
2,992,221
+74,117
| +3% | +$1.39M | 0.08% | 234 |
|
|
2017
Q2 | $54.7M | Sell |
2,918,104
-92,600
| -3% | -$1.74M | 0.09% | 231 |
|
|
2017
Q1 | $53.5M | Sell |
3,010,704
-14,400
| -0.5% | -$256K | 0.09% | 231 |
|
|
2016
Q4 | $55.3M | Sell |
3,025,104
-40,264
| -1% | -$736K | 0.09% | 219 |
|
|
2016
Q3 | $37.3M | Buy |
3,065,368
+411,224
| +15% | +$5M | 0.06% | 306 |
|
|
2016
Q2 | $29.3M | Sell |
2,654,144
-23,600
| -0.9% | -$261K | 0.05% | 384 |
|
|
2016
Q1 | $29.6M | Buy |
2,677,744
+84,400
| +3% | +$932K | 0.05% | 394 |
|
|
2015
Q4 | $34.2M | Sell |
2,593,344
-76,100
| -3% | -$1M | 0.05% | 342 |
|
|
2015
Q3 | $34.7M | Sell |
2,669,444
-26,300
| -1% | -$342K | 0.06% | 326 |
|
|
2015
Q2 | $40.5M | Sell |
2,695,744
-553,432
| -17% | -$8.31M | 0.06% | 311 |
|
|
2015
Q1 | $43.2M | Hold |
3,249,176
| – | – | 0.06% | 338 |
|
|
2014
Q4 | $43.2M | Sell |
3,249,176
-308,399
| -9% | -$4.1M | 0.06% | 338 |
|
|
2014
Q3 | $47.4M | Sell |
3,557,575
-76,809
| -2% | -$1.02M | 0.07% | 303 |
|
|
2014
Q2 | $52.1M | Sell |
3,634,384
-6,110
| -0.2% | -$87.6K | 0.07% | 270 |
|
|
2014
Q1 | $50.7M | Buy |
3,640,494
+221,870
| +6% | +$3.09M | 0.07% | 267 |
|
|
2013
Q4 | $45.9M | Buy |
3,418,624
+506,228
| +17% | +$6.8M | 0.07% | 291 |
|
|
2013
Q3 | $33.2M | Sell |
2,912,396
-224
| -0% | -$2.55K | 0.06% | 324 |
|
|
2013
Q2 | $32.2M | Buy |
+2,912,620
| New | +$32.2M | 0.06% | 304 |
|