Canada Pension Plan Investment Board’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-584,900
| Closed | -$10M | – | 1404 |
|
2024
Q4 | $10M | Hold |
584,900
| – | – | 0.01% | 601 |
|
2024
Q3 | $9.8M | Sell |
584,900
-31,500
| -5% | -$528K | 0.01% | 578 |
|
2024
Q2 | $8.76M | Sell |
616,400
-16,400
| -3% | -$233K | 0.01% | 613 |
|
2024
Q1 | $10M | Sell |
632,800
-151,000
| -19% | -$2.39M | 0.01% | 602 |
|
2023
Q4 | $11.3M | Buy |
783,800
+572,900
| +272% | +$8.25M | 0.01% | 500 |
|
2023
Q3 | $2.27M | Buy |
210,900
+35,600
| +20% | +$383K | ﹤0.01% | 743 |
|
2023
Q2 | $1.62M | Buy |
175,300
+112,500
| +179% | +$1.04M | ﹤0.01% | 756 |
|
2023
Q1 | $786K | Sell |
62,800
-3,400
| -5% | -$42.6K | ﹤0.01% | 932 |
|
2022
Q4 | $1.15M | Buy |
66,200
+62,800
| +1,847% | +$1.09M | ﹤0.01% | 822 |
|
2022
Q3 | $54K | Hold |
3,400
| – | – | ﹤0.01% | 1115 |
|
2022
Q2 | $59K | Buy |
3,400
+1,700
| +100% | +$29.5K | ﹤0.01% | 1170 |
|
2022
Q1 | $38K | Buy |
+1,700
| New | +$38K | ﹤0.01% | 1240 |
|
2021
Q4 | – | Sell |
-132,000
| Closed | -$2.85M | – | 1541 |
|
2021
Q3 | $2.85M | Buy |
+132,000
| New | +$2.85M | ﹤0.01% | 778 |
|
2021
Q1 | – | Sell |
-374,589
| Closed | -$6.15M | – | 1415 |
|
2020
Q4 | $6.15M | Sell |
374,589
-564,060
| -60% | -$9.26M | 0.01% | 579 |
|
2020
Q3 | $11.2M | Buy |
938,649
+18,557
| +2% | +$221K | 0.02% | 365 |
|
2020
Q2 | $11.2M | Sell |
920,092
-75,381
| -8% | -$918K | 0.02% | 343 |
|
2020
Q1 | $10.3M | Sell |
995,473
-540,400
| -35% | -$5.6M | 0.03% | 347 |
|
2019
Q4 | $31.1M | Buy |
1,535,873
+570,266
| +59% | +$11.5M | 0.06% | 239 |
|
2019
Q3 | $17.2M | Sell |
965,607
-117,079
| -11% | -$2.09M | 0.04% | 360 |
|
2019
Q2 | $19.2M | Sell |
1,082,686
-222,421
| -17% | -$3.95M | 0.04% | 368 |
|
2019
Q1 | $20.6M | Buy |
1,305,107
+247,300
| +23% | +$3.89M | 0.04% | 374 |
|
2018
Q4 | $15.6M | Buy |
1,057,807
+608,997
| +136% | +$9M | 0.03% | 428 |
|
2018
Q3 | $8.93M | Sell |
448,810
-1,156,484
| -72% | -$23M | 0.02% | 648 |
|
2018
Q2 | $31.4M | Sell |
1,605,294
-465,497
| -22% | -$9.1M | 0.06% | 260 |
|
2018
Q1 | $40.5M | Sell |
2,070,791
-78,730
| -4% | -$1.54M | 0.07% | 235 |
|
2017
Q4 | $43.4M | Buy |
2,149,521
+593,586
| +38% | +$12M | 0.08% | 219 |
|
2017
Q3 | $29.3M | Sell |
1,555,935
-54,886
| -3% | -$1.03M | 0.06% | 273 |
|
2017
Q2 | $30.2M | Buy |
1,610,821
+84,400
| +6% | +$1.58M | 0.07% | 239 |
|
2017
Q1 | $27.1M | Buy |
1,526,421
+294,100
| +24% | +$5.23M | 0.07% | 234 |
|
2016
Q4 | $22.5M | Sell |
1,232,321
-266,000
| -18% | -$4.86M | 0.08% | 188 |
|
2016
Q3 | $18.2M | Buy |
1,498,321
+1,343,460
| +868% | +$16.4M | 0.07% | 228 |
|
2016
Q2 | $1.71M | Sell |
154,861
-79,988
| -34% | -$884K | 0.01% | 727 |
|
2016
Q1 | $2.59M | Buy |
234,849
+62,800
| +37% | +$693K | 0.01% | 678 |
|
2015
Q4 | $2.27M | Sell |
172,049
-1,013,600
| -85% | -$13.4M | 0.01% | 691 |
|
2015
Q3 | $15.4M | Sell |
1,185,649
-384,134
| -24% | -$5M | 0.06% | 275 |
|
2015
Q2 | $23.6M | Buy |
1,569,783
+46,100
| +3% | +$692K | 0.08% | 226 |
|
2015
Q1 | $21.6M | Buy |
1,523,683
+209,693
| +16% | +$2.97M | 0.08% | 248 |
|
2014
Q4 | $18.3M | Sell |
1,313,990
-208,657
| -14% | -$2.9M | 0.06% | 315 |
|
2014
Q3 | $20.3M | Buy |
1,522,647
+49,660
| +3% | +$662K | 0.07% | 268 |
|
2014
Q2 | $21.1M | Buy |
1,472,987
+551,070
| +60% | +$7.9M | 0.07% | 277 |
|
2014
Q1 | $13.1M | Buy |
921,917
+735,990
| +396% | +$10.5M | 0.05% | 361 |
|
2013
Q4 | $2.5M | Sell |
185,927
-278,168
| -60% | -$3.73M | 0.01% | 699 |
|
2013
Q3 | $5.29M | Sell |
464,095
-2,154,948
| -82% | -$24.6M | 0.02% | 519 |
|
2013
Q2 | $28.9M | Buy |
+2,619,043
| New | +$28.9M | 0.14% | 176 |
|