California Public Employees Retirement System’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $83.8M | Sell |
296,668
-83,408
| -22% | -$20.9M | 0.05% | 248 |
|
|
2025
Q4 | $77.2M | Buy |
380,076
+71,478
| +23% | +$13.3M | 0.04% | 272 |
|
|
2025
Q3 | $54M | Buy |
308,598
+13,987
| +5% | +$2.33M | 0.03% | 370 |
|
|
2025
Q2 | $48.3M | Buy |
294,611
+14,670
| +5% | +$2.24M | 0.03% | 387 |
|
|
2025
Q1 | $41.9M | Sell |
279,941
-84,241
| -23% | -$13.9M | 0.03% | 411 |
|
|
2024
Q4 | $58.5M | Sell |
364,182
-18,515
| -5% | -$2.98M | 0.04% | 353 |
|
|
2024
Q3 | $60.8M | Sell |
382,697
-23,889
| -6% | -$3.4M | 0.04% | 356 |
|
|
2024
Q2 | $55.6M | Sell |
406,586
-186,075
| -31% | -$27.2M | 0.04% | 358 |
|
|
2024
Q1 | $92.7M | Sell |
592,661
-64,118
| -10% | -$9.86M | 0.07% | 266 |
|
|
2023
Q4 | $104M | Sell |
656,779
-10,147
| -2% | -$1.38M | 0.08% | 223 |
|
|
2023
Q3 | $88.2M | Sell |
666,926
-4,343
| -0.6% | -$643K | 0.08% | 238 |
|
|
2023
Q2 | $112M | Sell |
671,269
-483,532
| -42% | -$75M | 0.1% | 190 |
|
|
2023
Q1 | $186M | Sell |
1,154,801
-60,216
| -5% | -$10.2M | 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% | -$8.25M | 0.19% | 124 |
|
|
2022
Q2 | $185M | Sell |
1,345,177
-26,329
| -2% | -$3.75M | 0.17% | 128 |
|
|
2022
Q1 | $217M | Sell |
1,371,506
-23,624
| -2% | -$3.94M | 0.17% | 134 |
|
|
2021
Q4 | $288M | Sell |
1,395,130
-43,038
| -3% | -$8.05M | 0.19% | 111 |
|
|
2021
Q3 | $236M | Buy |
1,438,168
+16,352
| +1% | +$2.74M | 0.18% | 130 |
|
|
2021
Q2 | $220M | Sell |
1,421,816
-20,428
| -1% | -$2.96M | 0.16% | 133 |
|
|
2021
Q1 | $207M | Sell |
1,442,244
-73,602
| -5% | -$10.4M | 0.16% | 140 |
|
|
2020
Q4 | $200M | Sell |
1,515,846
-39,409
| -3% | -$4.54M | 0.15% | 143 |
|
|
2020
Q3 | $154M | Sell |
1,555,255
-21,977
| -1% | -$2.16M | 0.14% | 157 |
|
|
2020
Q2 | $159M | Buy |
1,577,232
+1,153,530
| +272% | +$113M | 0.16% | 140 |
|
|
2020
Q1 | $35.5M | Sell |
423,702
-24,347
| -5% | -$2.31M | 0.04% | 368 |
|
|
2019
Q4 | $46M | Buy |
448,049
+4,381
| +1% | +$448K | 0.04% | 410 |
|
|
2019
Q3 | $43.1M | Buy |
443,668
+102,840
| +30% | +$9.53M | 0.04% | 386 |
|
|
2019
Q2 | $30.6M | Sell |
340,828
-14,548
| -4% | -$1.23M | 0.04% | 414 |
|
|
2019
Q1 | $31M | Sell |
355,376
-8,997
| -2% | -$698K | 0.04% | 428 |
|
|
2018
Q4 | $22.6M | Sell |
364,373
-26,470
| -7% | -$1.59M | 0.03% | 482 |
|
|
2018
Q3 | $25.9M | Sell |
390,843
-13,231
| -3% | -$821K | 0.03% | 515 |
|
|
2018
Q2 | $23.9M | Sell |
404,074
-45,752
| -10% | -$2.54M | 0.03% | 531 |
|
|
2018
Q1 | $23.6M | Buy |
449,826
+30,674
| +7% | +$1.47M | 0.03% | 522 |
|
|
2017
Q4 | $17.4M | Buy |
419,152
+18,930
| +5% | +$818K | 0.02% | 653 |
|
|
2017
Q3 | $16.7M | Buy |
400,222
+19,722
| +5% | +$808K | 0.02% | 631 |
|
|
2017
Q2 | $14.8M | Sell |
380,500
-14,200
| -4% | -$536K | 0.02% | 656 |
|
|
2017
Q1 | $14.3M | Buy |
394,700
+1,300
| +0.3% | +$48.4K | 0.02% | 676 |
|
|
2016
Q4 | $14.4M | Sell |
393,400
-21,919
| -5% | -$755K | 0.02% | 655 |
|
|
2016
Q3 | $13.2M | Sell |
415,319
-21,200
| -5% | -$631K | 0.02% | 708 |
|
|
2016
Q2 | $12.7M | Sell |
436,519
-10,000
| -2% | -$283K | 0.02% | 728 |
|
|
2016
Q1 | $12.4M | Buy |
446,519
+1,600
| +0.4% | +$40.1K | 0.02% | 732 |
|
|
2015
Q4 | $12.6M | Buy |
444,919
+14,500
| +3% | +$446K | 0.02% | 733 |
|
|
2015
Q3 | $13.3M | Sell |
430,419
-750
| -0.2% | -$23.4K | 0.02% | 691 |
|
|
2015
Q2 | $13.4M | Sell |
431,169
-57,392
| -12% | -$1.96M | 0.02% | 747 |
|
|
2015
Q1 | $16.5M | Hold |
488,561
| – | – | 0.02% | 699 |
|
|
2014
Q4 | $16.5M | Buy |
+488,561
| New | +$16M | 0.02% | 699 |
|
Other funds holding KEYS
VCM
VPM
