Employees Retirement System of Texas’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Buy |
+1,401
| New | +$230K | ﹤0.01% | 353 |
|
|
2023
Q1 | – | Sell |
-179,000
| Closed | -$30.6M | – | 356 |
|
|
2022
Q4 | $30.6M | Buy |
+179,000
| New | +$30.6M | 0.45% | 66 |
|
|
2022
Q3 | – | Sell |
-35,919
| Closed | -$4.95M | – | 530 |
|
|
2022
Q2 | $4.95M | Hold |
35,919
| – | – | 0.07% | 288 |
|
|
2022
Q1 | $5.67M | Hold |
35,919
| – | – | 0.07% | 298 |
|
|
2021
Q4 | $7.42M | Sell |
35,919
-79,807
| -69% | -$16.5M | 0.08% | 261 |
|
|
2021
Q3 | $19M | Buy |
115,726
+44,807
| +63% | +$7.36M | 0.22% | 117 |
|
|
2021
Q2 | $11M | Sell |
70,919
-11,000
| -13% | -$1.7M | 0.13% | 192 |
|
|
2021
Q1 | $11.7M | Sell |
81,919
-94,400
| -54% | -$13.5M | 0.15% | 176 |
|
|
2020
Q4 | $23.3M | Hold |
176,319
| – | – | 0.37% | 67 |
|
|
2020
Q3 | $17.4M | Sell |
176,319
-9,000
| -5% | -$889K | 0.26% | 91 |
|
|
2020
Q2 | $18.7M | Buy |
185,319
+24,400
| +15% | +$2.46M | 0.28% | 81 |
|
|
2020
Q1 | $13.5M | Buy |
160,919
+7,000
| +5% | +$586K | 0.26% | 95 |
|
|
2019
Q4 | $15.8M | Sell |
153,919
-2,000
| -1% | -$205K | 0.25% | 101 |
|
|
2019
Q3 | $15.2M | Buy |
155,919
+51,219
| +49% | +$4.98M | 0.24% | 102 |
|
|
2019
Q2 | $9.4M | Sell |
104,700
-13,200
| -11% | -$1.19M | 0.14% | 170 |
|
|
2019
Q1 | $10.3M | Sell |
117,900
-46,800
| -28% | -$4.08M | 0.16% | 159 |
|
|
2018
Q4 | $10.2M | Sell |
164,700
-48,300
| -23% | -$3M | 0.16% | 139 |
|
|
2018
Q3 | $14.1M | Sell |
213,000
-6,000
| -3% | -$398K | 0.19% | 111 |
|
|
2018
Q2 | $12.9M | Sell |
219,000
-32,000
| -13% | -$1.89M | 0.17% | 124 |
|
|
2018
Q1 | $13.2M | Sell |
251,000
-16,000
| -6% | -$838K | 0.18% | 121 |
|
|
2017
Q4 | $11.1M | Hold |
267,000
| – | – | 0.14% | 173 |
|
|
2017
Q3 | $11.1M | Hold |
267,000
| – | – | 0.15% | 162 |
|
|
2017
Q2 | $10.4M | Buy |
267,000
+95,000
| +55% | +$3.7M | 0.14% | 166 |
|
|
2017
Q1 | $6.22M | Sell |
172,000
-81,000
| -32% | -$2.93M | 0.08% | 298 |
|
|
2016
Q4 | $9.25M | Hold |
253,000
| – | – | 0.13% | 199 |
|
|
2016
Q3 | $8.02M | Hold |
253,000
| – | – | 0.11% | 222 |
|
|
2016
Q2 | $7.36M | Hold |
253,000
| – | – | 0.1% | 247 |
|
|
2016
Q1 | $7.02M | Hold |
253,000
| – | – | 0.1% | 238 |
|
|
2015
Q4 | $7.17M | Hold |
253,000
| – | – | 0.1% | 230 |
|
|
2015
Q3 | $7.8M | Hold |
253,000
| – | – | 0.11% | 202 |
|
|
2015
Q2 | $7.89M | Buy |
253,000
+66,000
| +35% | +$2.06M | 0.1% | 217 |
|
|
2015
Q1 | $6.95M | Buy |
187,000
+18,000
| +11% | +$669K | 0.09% | 267 |
|
|
2014
Q4 | $5.71M | Buy |
+169,000
| New | +$5.71M | 0.07% | 319 |
|