Employees Retirement System of Texas’s KeyCorp KEY Stock Holding History

Employees Retirement System of Texas’s Portfolio KEY Stock Details KEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-130,000	Closed	-$2.31M	–	999
2019 Q2	$2.31M	Sell	130,000 -3,000	-2%	-$50.7K	0.04%	512
2019 Q1	$2.1M	Buy	133,000 +56,000	+73%	+$934K	0.03%	567
2018 Q4	$1.14M	Buy	77,000 +37,000	+93%	+$651K	0.02%	736
2018 Q3	$796K	Sell	40,000 -5,000	-11%	-$104K	0.01%	902
2018 Q2	$879K	Sell	45,000 -59,000	-57%	-$1.18M	0.01%	890
2018 Q1	$2.03M	Buy	104,000 +57,000	+121%	+$1.19M	0.03%	621
2017 Q4	$948K	Sell	47,000 -3,000	-6%	-$56.6K	0.01%	852
2017 Q3	$941K	Hold	50,000	–	–	0.01%	833
2017 Q2	$937K	Sell	50,000 -2,000	-4%	-$36.2K	0.01%	832
2017 Q1	$925K	Hold	52,000	–	–	0.01%	856
2016 Q4	$950K	Hold	52,000	–	–	0.01%	842
2016 Q3	$633K	Hold	52,000	–	–	0.01%	879
2016 Q2	$575K	Hold	52,000	–	–	0.01%	858
2016 Q1	$574K	Hold	52,000	–	–	0.01%	865
2015 Q4	$686K	Sell	52,000 -5,000	-9%	-$65.6K	0.01%	811
2015 Q3	$742K	Hold	57,000	–	–	0.01%	812
2015 Q2	$856K	Hold	57,000	–	–	0.01%	805
2015 Q1	$807K	Hold	57,000	–	–	0.01%	820
2014 Q4	$792K	Sell	57,000 -124,000	-69%	-$1.65M	0.01%	831
2014 Q3	$2.41M	Sell	181,000 -6,800	-4%	-$93K	0.03%	549
2014 Q2	$2.69M	Buy	187,800 +79,500	+73%	+$1.1M	0.03%	537
2014 Q1	$1.54M	Sell	108,300 -479,000	-82%	-$6.42M	0.02%	701
2013 Q4	$7.88M	Buy	587,300 +55,290	+10%	+$700K	0.1%	218
2013 Q3	$6.07M	Buy	532,010 +410,010	+336%	+$4.9M	0.08%	264
2013 Q2	$1.35M	Buy	+122,000	New	+$1.25M	0.02%	799

Other funds holding KEY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Employees Retirement System of Texas's KEY Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of KeyCorp (KEY) in Q3 2019, closing a stake of 130,000 shares — an estimated $2.31M sold.

Employees Retirement System of Texas first reported a position in KEY in Q2 2013 and held it in 25 quarters. The position peaked at $7.88M in Q4 2013. 748 funds tracked by Wall St. Rank hold KEY as of Q3 2019.

Employees Retirement System of Texas reported no remaining KeyCorp position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 130,000 KeyCorp shares in Q3 2019, an estimated $2.31M.
Employees Retirement System of Texas first reported a position in KeyCorp in Q2 2013 and held it in 25 quarters.
Employees Retirement System of Texas's KeyCorp position peaked at $7.88M in Q4 2013.
748 funds tracked by Wall St. Rank held KeyCorp as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.