Employees Retirement System of Texas’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-130,000
| Closed | -$2.31M | – | 999 |
|
2019
Q2 | $2.31M | Sell |
130,000
-3,000
| -2% | -$53.3K | 0.04% | 512 |
|
2019
Q1 | $2.1M | Buy |
133,000
+56,000
| +73% | +$882K | 0.03% | 567 |
|
2018
Q4 | $1.14M | Buy |
77,000
+37,000
| +93% | +$547K | 0.02% | 736 |
|
2018
Q3 | $796K | Sell |
40,000
-5,000
| -11% | -$99.5K | 0.01% | 902 |
|
2018
Q2 | $879K | Sell |
45,000
-59,000
| -57% | -$1.15M | 0.01% | 890 |
|
2018
Q1 | $2.03M | Buy |
104,000
+57,000
| +121% | +$1.11M | 0.03% | 621 |
|
2017
Q4 | $948K | Sell |
47,000
-3,000
| -6% | -$60.5K | 0.01% | 852 |
|
2017
Q3 | $941K | Hold |
50,000
| – | – | 0.01% | 833 |
|
2017
Q2 | $937K | Sell |
50,000
-2,000
| -4% | -$37.5K | 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% | -$66K | 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% | -$1.72M | 0.01% | 831 |
|
2014
Q3 | $2.41M | Sell |
181,000
-6,800
| -4% | -$90.7K | 0.03% | 549 |
|
2014
Q2 | $2.69M | Buy |
187,800
+79,500
| +73% | +$1.14M | 0.03% | 537 |
|
2014
Q1 | $1.54M | Sell |
108,300
-479,000
| -82% | -$6.82M | 0.02% | 701 |
|
2013
Q4 | $7.88M | Buy |
587,300
+55,290
| +10% | +$742K | 0.1% | 218 |
|
2013
Q3 | $6.07M | Buy |
532,010
+410,010
| +336% | +$4.67M | 0.08% | 264 |
|
2013
Q2 | $1.35M | Buy |
+122,000
| New | +$1.35M | 0.02% | 799 |
|