Kentucky Retirement Systems Insurance Trust 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 | $777K | Sell |
4,739
-328
| -6% | -$53.7K | 0.05% | 306 |
|
|
2025
Q1 | $759K | Buy |
+5,067
| New | +$759K | 0.05% | 318 |
|
|
2024
Q4 | – | Sell |
-5,168
| Closed | -$821K | – | 548 |
|
|
2024
Q3 | $821K | Sell |
5,168
-462
| -8% | -$73.4K | 0.06% | 298 |
|
|
2024
Q2 | $770K | Sell |
5,630
-134
| -2% | -$18.3K | 0.05% | 314 |
|
|
2024
Q1 | $901K | Sell |
5,764
-562
| -9% | -$87.9K | 0.06% | 288 |
|
|
2023
Q4 | $1.01M | Sell |
6,326
-155
| -2% | -$24.7K | 0.07% | 272 |
|
|
2023
Q3 | $858K | Buy |
6,481
+86
| +1% | +$11.4K | 0.07% | 281 |
|
|
2023
Q2 | $1.07M | Buy |
6,395
+49
| +0.8% | +$8.21K | 0.08% | 251 |
|
|
2023
Q1 | $1.03M | Sell |
6,346
-103
| -2% | -$16.6K | 0.08% | 251 |
|
|
2022
Q4 | $1.1M | Hold |
6,449
| – | – | 0.1% | 230 |
|
|
2022
Q3 | $1.02M | Buy |
6,449
+232
| +4% | +$36.5K | 0.09% | 232 |
|
|
2022
Q2 | $857K | Buy |
6,217
+814
| +15% | +$112K | 0.08% | 258 |
|
|
2022
Q1 | $854K | Buy |
5,403
+464
| +9% | +$73.3K | 0.08% | 269 |
|
|
2021
Q4 | $1.02M | Buy |
4,939
+125
| +3% | +$25.8K | 0.09% | 217 |
|
|
2021
Q3 | $791K | Buy |
4,814
+19
| +0.4% | +$3.12K | 0.08% | 242 |
|
|
2021
Q2 | $740K | Sell |
4,795
-349
| -7% | -$53.9K | 0.08% | 257 |
|
|
2021
Q1 | $738K | Sell |
5,144
-108
| -2% | -$15.5K | 0.08% | 261 |
|
|
2020
Q4 | $694K | Buy |
5,252
+339
| +7% | +$44.8K | 0.08% | 252 |
|
|
2020
Q3 | $485K | Buy |
4,913
+313
| +7% | +$30.9K | 0.07% | 278 |
|
|
2020
Q2 | $464K | Sell |
4,600
-1,086
| -19% | -$110K | 0.07% | 267 |
|
|
2020
Q1 | $476K | Buy |
5,686
+1,243
| +28% | +$104K | 0.07% | 266 |
|
|
2019
Q4 | $456K | Buy |
4,443
+18
| +0.4% | +$1.85K | 0.07% | 291 |
|
|
2019
Q3 | $430K | Buy |
4,425
+501
| +13% | +$48.7K | 0.08% | 283 |
|
|
2019
Q2 | $352K | Buy |
3,924
+191
| +5% | +$17.1K | 0.07% | 301 |
|
|
2019
Q1 | $326K | Buy |
3,733
+26
| +0.7% | +$2.27K | 0.07% | 296 |
|
|
2018
Q4 | $230K | Buy |
+3,707
| New | +$230K | 0.06% | 347 |
|