Illinois Municipal Retirement Fund’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
77,426
-9,042
| -10% | -$1.48M | 0.17% | 148 |
|
|
2025
Q1 | $13M | Sell |
86,468
-6,763
| -7% | -$1.01M | 0.19% | 129 |
|
|
2024
Q4 | $15M | Sell |
93,231
-3,458
| -4% | -$555K | 0.21% | 109 |
|
|
2024
Q3 | $15.4M | Buy |
96,689
+6,435
| +7% | +$1.02M | 0.22% | 107 |
|
|
2024
Q2 | $12.3M | Sell |
90,254
-12,070
| -12% | -$1.65M | 0.19% | 127 |
|
|
2024
Q1 | $16M | Hold |
102,324
| – | – | 0.24% | 87 |
|
|
2023
Q4 | $16.3M | Buy |
102,324
+22,163
| +28% | +$3.53M | 0.27% | 76 |
|
|
2023
Q3 | $10.6M | Sell |
80,161
-48,405
| -38% | -$6.4M | 0.2% | 133 |
|
|
2023
Q2 | $21.5M | Buy |
128,566
+32,374
| +34% | +$5.42M | 0.43% | 38 |
|
|
2023
Q1 | $15.5M | Sell |
96,192
-41,881
| -30% | -$6.76M | 0.33% | 77 |
|
|
2022
Q4 | $23.6M | Sell |
138,073
-46,447
| -25% | -$7.95M | 0.53% | 30 |
|
|
2022
Q3 | $29M | Hold |
184,520
| – | – | 0.71% | 16 |
|
|
2022
Q2 | $25.4M | Buy |
184,520
+44,237
| +32% | +$6.1M | 0.6% | 21 |
|
|
2022
Q1 | $22.2M | Buy |
140,283
+22,775
| +19% | +$3.6M | 0.65% | 16 |
|
|
2021
Q4 | $24.3M | Buy |
117,508
+17,058
| +17% | +$3.52M | 0.68% | 16 |
|
|
2021
Q3 | $16.5M | Buy |
100,450
+2,859
| +3% | +$470K | 0.61% | 18 |
|
|
2021
Q2 | $15.1M | Buy |
97,591
+7,772
| +9% | +$1.2M | 0.61% | 16 |
|
|
2021
Q1 | $12.9M | Sell |
89,819
-533
| -0.6% | -$76.4K | 0.56% | 20 |
|
|
2020
Q4 | $11.9M | Buy |
90,352
+63,568
| +237% | +$8.4M | 0.56% | 20 |
|
|
2020
Q3 | $2.65M | Buy |
26,784
+7,879
| +42% | +$778K | 0.35% | 45 |
|
|
2020
Q2 | $1.91M | Buy |
18,905
+2,677
| +16% | +$270K | 0.79% | 16 |
|
|
2020
Q1 | $1.36M | Buy |
+16,228
| New | +$1.36M | 0.67% | 48 |
|