California State Teachers Retirement System (CalSTRS)’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.1M | Buy |
268,989
+1,927
| +0.7% | +$316K | 0.05% | 317 |
|
|
2025
Q1 | $40M | Buy |
267,062
+534
| +0.2% | +$80K | 0.05% | 327 |
|
|
2024
Q4 | $42.8M | Sell |
266,528
-4,869
| -2% | -$782K | 0.05% | 324 |
|
|
2024
Q3 | $43.1M | Sell |
271,397
-1,516
| -0.6% | -$241K | 0.05% | 325 |
|
|
2024
Q2 | $37.3M | Sell |
272,913
-9,118
| -3% | -$1.25M | 0.05% | 342 |
|
|
2024
Q1 | $44.1M | Sell |
282,031
-938
| -0.3% | -$147K | 0.06% | 312 |
|
|
2023
Q4 | $45M | Buy |
282,969
+5,435
| +2% | +$865K | 0.06% | 289 |
|
|
2023
Q3 | $36.7M | Sell |
277,534
-9,186
| -3% | -$1.22M | 0.06% | 301 |
|
|
2023
Q2 | $48M | Sell |
286,720
-6,583
| -2% | -$1.1M | 0.07% | 275 |
|
|
2023
Q1 | $47.4M | Sell |
293,303
-3,936
| -1% | -$636K | 0.07% | 270 |
|
|
2022
Q4 | $50.8M | Buy |
297,239
+2,753
| +0.9% | +$471K | 0.08% | 248 |
|
|
2022
Q3 | $46.3M | Sell |
294,486
-5,419
| -2% | -$853K | 0.08% | 247 |
|
|
2022
Q2 | $41.3M | Sell |
299,905
-2,390
| -0.8% | -$329K | 0.07% | 277 |
|
|
2022
Q1 | $47.8M | Sell |
302,295
-20,503
| -6% | -$3.24M | 0.06% | 291 |
|
|
2021
Q4 | $66.7M | Buy |
322,798
+2,937
| +0.9% | +$607K | 0.08% | 235 |
|
|
2021
Q3 | $52.6M | Sell |
319,861
-7,137
| -2% | -$1.17M | 0.07% | 274 |
|
|
2021
Q2 | $50.5M | Sell |
326,998
-15,898
| -5% | -$2.45M | 0.06% | 284 |
|
|
2021
Q1 | $49.2M | Buy |
342,896
+3,529
| +1% | +$506K | 0.07% | 283 |
|
|
2020
Q4 | $44.8M | Buy |
339,367
+5,189
| +2% | +$685K | 0.06% | 281 |
|
|
2020
Q3 | $33M | Buy |
334,178
+6,723
| +2% | +$664K | 0.05% | 314 |
|
|
2020
Q2 | $33M | Sell |
327,455
-3,775
| -1% | -$380K | 0.06% | 294 |
|
|
2020
Q1 | $27.7M | Sell |
331,230
-10,049
| -3% | -$841K | 0.06% | 277 |
|
|
2019
Q4 | $35M | Buy |
341,279
+23,742
| +7% | +$2.44M | 0.06% | 291 |
|
|
2019
Q3 | $30.9M | Buy |
317,537
+3,409
| +1% | +$332K | 0.06% | 290 |
|
|
2019
Q2 | $28.2M | Buy |
314,128
+7,634
| +2% | +$686K | 0.06% | 312 |
|
|
2019
Q1 | $26.7M | Sell |
306,494
-6,178
| -2% | -$539K | 0.05% | 315 |
|
|
2018
Q4 | $19.4M | Sell |
312,672
-1,461
| -0.5% | -$90.7K | 0.04% | 370 |
|
|
2018
Q3 | $20.8M | Sell |
314,133
-93
| -0% | -$6.16K | 0.04% | 414 |
|
|
2018
Q2 | $18.5M | Buy |
314,226
+6,388
| +2% | +$377K | 0.04% | 433 |
|
|
2018
Q1 | $16.1M | Sell |
307,838
-5,697
| -2% | -$298K | 0.03% | 475 |
|
|
2017
Q4 | $13M | Buy |
313,535
+1,607
| +0.5% | +$66.9K | 0.03% | 555 |
|
|
2017
Q3 | $13M | Sell |
311,928
-28,435
| -8% | -$1.18M | 0.03% | 536 |
|
|
2017
Q2 | $13.3M | Sell |
340,363
-11,392
| -3% | -$444K | 0.03% | 542 |
|
|
2017
Q1 | $12.7M | Sell |
351,755
-15,400
| -4% | -$557K | 0.03% | 593 |
|
|
2016
Q4 | $13.4M | Sell |
367,155
-9,500
| -3% | -$347K | 0.03% | 565 |
|
|
2016
Q3 | $11.9M | Buy |
376,655
+3,200
| +0.9% | +$101K | 0.02% | 602 |
|
|
2016
Q2 | $10.9M | Buy |
373,455
+12,825
| +4% | +$373K | 0.02% | 624 |
|
|
2016
Q1 | $10M | Buy |
360,630
+45,889
| +15% | +$1.27M | 0.02% | 674 |
|
|
2015
Q4 | $8.92M | Buy |
314,741
+4,818
| +2% | +$137K | 0.02% | 668 |
|
|
2015
Q3 | $9.56M | Buy |
309,923
+1,266
| +0.4% | +$39K | 0.02% | 626 |
|
|
2015
Q2 | $9.63M | Sell |
308,657
-4,917
| -2% | -$153K | 0.02% | 656 |
|
|
2015
Q1 | $11.6M | Sell |
313,574
-5,417
| -2% | -$201K | 0.03% | 592 |
|
|
2014
Q4 | $10.8M | Buy |
+318,991
| New | +$10.8M | 0.03% | 614 |
|