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IBM Retirement Fund’s Keysight KEYS Stock Holding History

IBM Retirement Fund’s Portfolio KEYS Stock Details KEYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,956
Closed -$467K – 252
2022
Q1 		$467K Sell
2,956
-124
-4% -$20.7K 0.07% 279
2021
Q4 		$636K Sell
3,080
-2,166
-41% -$405K 0.08% 233
2021
Q3 		$862K Buy
5,246
+19
+0.4% +$3.19K 0.07% 263
2021
Q2 		$807K Sell
5,227
-1,171
-18% -$170K 0.06% 280
2021
Q1 		$917K Sell
6,398
-537
-8% -$76.2K 0.06% 274
2020
Q4 		$916K Buy
6,935
+856
+14% +$98.6K 0.06% 276
2020
Q3 		$600K Buy
6,079
+1,708
+39% +$168K 0.05% 313
2020
Q2 		$441K Sell
4,371
-28
-0.6% -$2.75K 0.06% 298
2020
Q1 		$368K Buy
4,399
+1,664
+61% +$158K 0.07% 291
2019
Q4 		$281K Sell
2,735
-144
-5% -$14.7K 0.05% 330
2019
Q3 		$280K Sell
2,879
-33
-1% -$3.06K 0.05% 320
2019
Q2 		$262K Buy
2,912
+104
+4% +$8.83K 0.05% 342
2019
Q1 		$245K Buy
+2,808
New +$218K 0.05% 343
2018
Q4 		– Sell
-3,028
Closed -$201K – 409
2018
Q3 		$201K Sell
3,028
-508
-14% -$31.5K 0.05% 443
2018
Q2 		$209K Sell
3,536
-601
-15% -$33.4K 0.04% 459
2018
Q1 		$217K Buy
+4,137
New +$198K 0.04% 489
2017
Q1 		– Sell
-13,833
Closed -$506K – 553
2016
Q4 		$506K Sell
13,833
-2,536
-15% -$87.4K 0.02% 567
2016
Q3 		$519K Sell
16,369
-965
-6% -$28.7K 0.03% 610
2016
Q2 		$504K Buy
17,334
+85
+0.5% +$2.4K 0.02% 646
2016
Q1 		$478K Sell
17,249
-23,200
-57% -$582K 0.02% 668
2015
Q4 		$1.15M Buy
40,449
+4,339
+12% +$133K 0.02% 686
2015
Q3 		$1.11M Sell
36,110
-3,118
-8% -$97.1K 0.02% 612
2015
Q2 		$1.22M Sell
39,228
-424
-1% -$14.5K 0.02% 670
2015
Q1 		$1.47M Sell
39,652
-77
-0.2% -$2.77K 0.03% 605
2014
Q4 		$1.34M Buy
+39,729
New +$1.3M 0.03% 622

Other funds holding KEYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

IBM Retirement Fund's KEYS Position: Q2 2022 in Review

IBM Retirement Fund sold out of Keysight (KEYS) in Q2 2022, closing a stake of 2,956 shares — an estimated $467K sold.

IBM Retirement Fund first reported a position in KEYS in Q4 2014 and held it in 25 quarters. The position peaked at $1.47M in Q1 2015. 832 funds tracked by Wall St. Rank hold KEYS as of Q2 2022.

  • IBM Retirement Fund reported no remaining Keysight position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 2,956 Keysight shares in Q2 2022, an estimated $467K.
  • IBM Retirement Fund first reported a position in Keysight in Q4 2014 and held it in 25 quarters.
  • IBM Retirement Fund's Keysight position peaked at $1.47M in Q1 2015.
  • 832 funds tracked by Wall St. Rank held Keysight as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.