California Public Employees 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 | $48.3M | Buy |
294,611
+14,670
| +5% | +$2.4M | 0.03% | 387 |
|
|
2025
Q1 | $41.9M | Sell |
279,941
-84,241
| -23% | -$12.6M | 0.03% | 411 |
|
|
2024
Q4 | $58.5M | Sell |
364,182
-18,515
| -5% | -$2.97M | 0.04% | 353 |
|
|
2024
Q3 | $60.8M | Sell |
382,697
-23,889
| -6% | -$3.8M | 0.04% | 356 |
|
|
2024
Q2 | $55.6M | Sell |
406,586
-186,075
| -31% | -$25.4M | 0.04% | 358 |
|
|
2024
Q1 | $92.7M | Sell |
592,661
-64,118
| -10% | -$10M | 0.07% | 266 |
|
|
2023
Q4 | $104M | Sell |
656,779
-10,147
| -2% | -$1.61M | 0.08% | 223 |
|
|
2023
Q3 | $88.2M | Sell |
666,926
-4,343
| -0.6% | -$575K | 0.08% | 238 |
|
|
2023
Q2 | $112M | Sell |
671,269
-483,532
| -42% | -$81M | 0.1% | 190 |
|
|
2023
Q1 | $186M | Sell |
1,154,801
-60,216
| -5% | -$9.72M | 0.17% | 136 |
|
|
2022
Q4 | $208M | Sell |
1,215,017
-78,584
| -6% | -$13.4M | 0.18% | 128 |
|
|
2022
Q3 | $204M | Sell |
1,293,601
-51,576
| -4% | -$8.12M | 0.19% | 124 |
|
|
2022
Q2 | $185M | Sell |
1,345,177
-26,329
| -2% | -$3.63M | 0.17% | 128 |
|
|
2022
Q1 | $217M | Sell |
1,371,506
-23,624
| -2% | -$3.73M | 0.17% | 134 |
|
|
2021
Q4 | $288M | Sell |
1,395,130
-43,038
| -3% | -$8.89M | 0.19% | 111 |
|
|
2021
Q3 | $236M | Buy |
1,438,168
+16,352
| +1% | +$2.69M | 0.18% | 130 |
|
|
2021
Q2 | $220M | Sell |
1,421,816
-20,428
| -1% | -$3.15M | 0.16% | 133 |
|
|
2021
Q1 | $207M | Sell |
1,442,244
-73,602
| -5% | -$10.6M | 0.16% | 140 |
|
|
2020
Q4 | $200M | Sell |
1,515,846
-39,409
| -3% | -$5.21M | 0.15% | 143 |
|
|
2020
Q3 | $154M | Sell |
1,555,255
-21,977
| -1% | -$2.17M | 0.14% | 157 |
|
|
2020
Q2 | $159M | Buy |
1,577,232
+1,153,530
| +272% | +$116M | 0.16% | 140 |
|
|
2020
Q1 | $35.5M | Sell |
423,702
-24,347
| -5% | -$2.04M | 0.04% | 367 |
|
|
2019
Q4 | $46M | Buy |
448,049
+4,381
| +1% | +$450K | 0.04% | 409 |
|
|
2019
Q3 | $43.1M | Buy |
443,668
+102,840
| +30% | +$10M | 0.04% | 385 |
|
|
2019
Q2 | $30.6M | Sell |
340,828
-14,548
| -4% | -$1.31M | 0.04% | 413 |
|
|
2019
Q1 | $31M | Sell |
355,376
-8,997
| -2% | -$785K | 0.04% | 427 |
|
|
2018
Q4 | $22.6M | Sell |
364,373
-26,470
| -7% | -$1.64M | 0.03% | 481 |
|
|
2018
Q3 | $25.9M | Sell |
390,843
-13,231
| -3% | -$877K | 0.03% | 514 |
|
|
2018
Q2 | $23.9M | Sell |
404,074
-45,752
| -10% | -$2.7M | 0.03% | 530 |
|
|
2018
Q1 | $23.6M | Buy |
449,826
+30,674
| +7% | +$1.61M | 0.03% | 521 |
|
|
2017
Q4 | $17.4M | Buy |
419,152
+18,930
| +5% | +$788K | 0.02% | 652 |
|
|
2017
Q3 | $16.7M | Buy |
400,222
+19,722
| +5% | +$822K | 0.02% | 630 |
|
|
2017
Q2 | $14.8M | Sell |
380,500
-14,200
| -4% | -$553K | 0.02% | 655 |
|
|
2017
Q1 | $14.3M | Buy |
394,700
+1,300
| +0.3% | +$47K | 0.02% | 675 |
|
|
2016
Q4 | $14.4M | Sell |
393,400
-21,919
| -5% | -$802K | 0.02% | 654 |
|
|
2016
Q3 | $13.2M | Sell |
415,319
-21,200
| -5% | -$672K | 0.02% | 707 |
|
|
2016
Q2 | $12.7M | Sell |
436,519
-10,000
| -2% | -$291K | 0.02% | 727 |
|
|
2016
Q1 | $12.4M | Buy |
446,519
+1,600
| +0.4% | +$44.4K | 0.02% | 731 |
|
|
2015
Q4 | $12.6M | Buy |
444,919
+14,500
| +3% | +$411K | 0.02% | 732 |
|
|
2015
Q3 | $13.3M | Sell |
430,419
-750
| -0.2% | -$23.1K | 0.02% | 690 |
|
|
2015
Q2 | $13.4M | Sell |
431,169
-57,392
| -12% | -$1.79M | 0.02% | 746 |
|
|
2015
Q1 | $16.5M | Hold |
488,561
| – | – | 0.02% | 698 |
|
|
2014
Q4 | $16.5M | Buy |
+488,561
| New | +$16.5M | 0.02% | 698 |
|