Kentucky Retirement Systems’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
11,165
-731
| -6% | -$120K | 0.05% | 306 |
|
|
2025
Q1 | $1.78M | Sell |
11,896
-98
| -0.8% | -$14.7K | 0.05% | 318 |
|
|
2024
Q4 | $1.93M | Sell |
11,994
-165
| -1% | -$26.5K | 0.06% | 292 |
|
|
2024
Q3 | $1.93M | Sell |
12,159
-995
| -8% | -$158K | 0.06% | 298 |
|
|
2024
Q2 | $1.8M | Sell |
13,154
-111
| -0.8% | -$15.2K | 0.05% | 314 |
|
|
2024
Q1 | $2.07M | Sell |
13,265
-943
| -7% | -$147K | 0.06% | 288 |
|
|
2023
Q4 | $2.26M | Sell |
14,208
-308
| -2% | -$49K | 0.07% | 272 |
|
|
2023
Q3 | $1.92M | Buy |
14,516
+193
| +1% | +$25.5K | 0.07% | 281 |
|
|
2023
Q2 | $2.4M | Buy |
14,323
+222
| +2% | +$37.2K | 0.08% | 251 |
|
|
2023
Q1 | $2.28M | Sell |
14,101
-47
| -0.3% | -$7.59K | 0.08% | 251 |
|
|
2022
Q4 | $2.42M | Buy |
14,148
+62
| +0.4% | +$10.6K | 0.1% | 230 |
|
|
2022
Q3 | $2.22M | Buy |
14,086
+580
| +4% | +$91.3K | 0.09% | 232 |
|
|
2022
Q2 | $1.86M | Buy |
13,506
+1,839
| +16% | +$254K | 0.08% | 258 |
|
|
2022
Q1 | $1.84M | Buy |
11,667
+389
| +3% | +$61.4K | 0.08% | 269 |
|
|
2021
Q4 | $2.33M | Buy |
11,278
+506
| +5% | +$104K | 0.09% | 217 |
|
|
2021
Q3 | $1.77M | Buy |
10,772
+44
| +0.4% | +$7.23K | 0.08% | 242 |
|
|
2021
Q2 | $1.66M | Sell |
10,728
-511
| -5% | -$78.9K | 0.08% | 257 |
|
|
2021
Q1 | $1.61M | Sell |
11,239
-262
| -2% | -$37.6K | 0.08% | 261 |
|
|
2020
Q4 | $1.52M | Buy |
11,501
+569
| +5% | +$75.2K | 0.08% | 252 |
|
|
2020
Q3 | $1.08M | Buy |
10,932
+519
| +5% | +$51.3K | 0.07% | 278 |
|
|
2020
Q2 | $1.05M | Sell |
10,413
-2,398
| -19% | -$242K | 0.07% | 267 |
|
|
2020
Q1 | $1.07M | Buy |
12,811
+3,161
| +33% | +$265K | 0.07% | 266 |
|
|
2019
Q4 | $990K | Buy |
9,650
+38
| +0.4% | +$3.9K | 0.07% | 291 |
|
|
2019
Q3 | $935K | Buy |
9,612
+849
| +10% | +$82.6K | 0.07% | 283 |
|
|
2019
Q2 | $787K | Buy |
8,763
+555
| +7% | +$49.8K | 0.07% | 300 |
|
|
2019
Q1 | $716K | Buy |
8,208
+55
| +0.7% | +$4.8K | 0.07% | 296 |
|
|
2018
Q4 | $506K | Buy |
+8,153
| New | +$506K | 0.06% | 346 |
|