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Illinois Municipal Retirement Fund’s Keysight KEYS Stock Holding History

Illinois Municipal 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
2026
Q2 		$20.4M Sell
58,196
-284
-0.5% -$96.9K 0.23% 98
2026
Q1 		$16.5M Sell
58,480
-27,036
-32% -$6.77M 0.21% 109
2025
Q4 		$17.4M Sell
85,516
-2,325
-3% -$431K 0.22% 114
2025
Q3 		$15.4M Buy
87,841
+10,415
+13% +$1.74M 0.2% 123
2025
Q2 		$12.7M Sell
77,426
-9,042
-10% -$1.38M 0.17% 148
2025
Q1 		$13M Sell
86,468
-6,763
-7% -$1.12M 0.19% 129
2024
Q4 		$15M Sell
93,231
-3,458
-4% -$557K 0.21% 109
2024
Q3 		$15.4M Buy
96,689
+6,435
+7% +$916K 0.22% 107
2024
Q2 		$12.3M Sell
90,254
-12,070
-12% -$1.76M 0.19% 127
2024
Q1 		$16M Hold
102,324
– – 0.24% 87
2023
Q4 		$16.3M Buy
102,324
+22,163
+28% +$3.01M 0.27% 76
2023
Q3 		$10.6M Sell
80,161
-48,405
-38% -$7.17M 0.2% 133
2023
Q2 		$21.5M Buy
128,566
+32,374
+34% +$5.02M 0.43% 38
2023
Q1 		$15.5M Sell
96,192
-41,881
-30% -$7.11M 0.33% 77
2022
Q4 		$23.6M Sell
138,073
-46,447
-25% -$7.92M 0.53% 30
2022
Q3 		$29M Hold
184,520
– – 0.71% 16
2022
Q2 		$25.4M Buy
184,520
+44,237
+32% +$6.29M 0.6% 21
2022
Q1 		$22.2M Buy
140,283
+22,775
+19% +$3.79M 0.65% 16
2021
Q4 		$24.3M Buy
117,508
+17,058
+17% +$3.19M 0.68% 16
2021
Q3 		$16.5M Buy
100,450
+2,859
+3% +$480K 0.61% 18
2021
Q2 		$15.1M Buy
97,591
+7,772
+9% +$1.13M 0.61% 16
2021
Q1 		$12.9M Sell
89,819
-533
-0.6% -$75.6K 0.56% 20
2020
Q4 		$11.9M Buy
90,352
+63,568
+237% +$7.32M 0.56% 20
2020
Q3 		$2.65M Buy
26,784
+7,879
+42% +$774K 0.35% 45
2020
Q2 		$1.91M Buy
18,905
+2,677
+16% +$263K 0.79% 16
2020
Q1 		$1.36M Buy
+16,228
New +$1.54M 0.67% 48

Other funds holding KEYS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Illinois Municipal Retirement Fund's KEYS Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Keysight (KEYS) stake by 0.49% in Q2 2026, selling an estimated $96.9K and leaving 58,196 shares worth $20.4M. The position accounts for 0.23% of the portfolio, ranked #98.

Illinois Municipal Retirement Fund first reported a position in KEYS in Q1 2020 and has held it in 26 quarters since. The position peaked at $29M in Q3 2022. 1,255 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

  • Illinois Municipal Retirement Fund held 58,196 shares of Keysight worth $20.4M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 284 Keysight shares in Q2 2026, an estimated $96.9K.
  • Keysight made up 0.23% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #98 holding.
  • Illinois Municipal Retirement Fund first reported a position in Keysight in Q1 2020 and has held it in 26 quarters since.
  • Illinois Municipal Retirement Fund's Keysight position peaked at $29M in Q3 2022.
  • 1,255 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.