Municipal Employees' Retirement System of Michigan’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-63,330
| Closed | -$657K | – | 808 |
|
|
2020
Q1 | $657K | Hold |
63,330
| – | – | 0.02% | 428 |
|
|
2019
Q4 | $1.28M | Sell |
63,330
-11,780
| -16% | -$238K | 0.04% | 269 |
|
|
2019
Q3 | $1.34M | Hold |
75,110
| – | – | 0.05% | 202 |
|
|
2019
Q2 | $1.33M | Buy |
75,110
+22,590
| +43% | +$401K | 0.09% | 191 |
|
|
2019
Q1 | $828K | Sell |
52,520
-14,090
| -21% | -$222K | 0.06% | 482 |
|
|
2018
Q4 | $984K | Buy |
+66,610
| New | +$984K | 0.06% | 411 |
|
|
2018
Q2 | $549K | Sell |
28,090
-32,640
| -54% | -$638K | 0.03% | 984 |
|
|
2018
Q1 | $1.19M | Hold |
60,730
| – | – | 0.06% | 499 |
|
|
2017
Q4 | $1.23M | Buy |
60,730
+32,640
| +116% | +$658K | 0.06% | 478 |
|
|
2017
Q3 | $529K | Sell |
28,090
-6,540
| -19% | -$123K | 0.03% | 1086 |
|
|
2017
Q2 | $649K | Hold |
34,630
| – | – | 0.03% | 861 |
|
|
2017
Q1 | $616K | Hold |
34,630
| – | – | 0.03% | 893 |
|
|
2016
Q4 | $633K | Sell |
34,630
-152,761
| -82% | -$2.79M | 0.03% | 865 |
|
|
2016
Q3 | $2.28M | Buy |
187,391
+115,721
| +161% | +$1.41M | 0.12% | 198 |
|
|
2016
Q2 | $792K | Buy |
71,670
+28,040
| +64% | +$310K | 0.04% | 682 |
|
|
2016
Q1 | $481K | Buy |
43,630
+280
| +0.6% | +$3.09K | 0.03% | 866 |
|
|
2015
Q4 | $572K | Buy |
43,350
+290
| +0.7% | +$3.83K | 0.04% | 679 |
|
|
2015
Q3 | $560K | Sell |
43,060
-950
| -2% | -$12.4K | 0.04% | 662 |
|
|
2015
Q2 | $661K | Buy |
44,010
+18,410
| +72% | +$277K | 0.05% | 638 |
|
|
2015
Q1 | $362K | Sell |
25,600
-5,000
| -16% | -$70.7K | 0.03% | 952 |
|
|
2014
Q4 | $425K | Hold |
30,600
| – | – | 0.03% | 959 |
|
|
2014
Q3 | $408K | Hold |
30,600
| – | – | 0.03% | 916 |
|
|
2014
Q2 | $438K | Hold |
30,600
| – | – | 0.03% | 897 |
|
|
2014
Q1 | $436K | Sell |
30,600
-100
| -0.3% | -$1.43K | 0.03% | 881 |
|
|
2013
Q4 | $412K | Hold |
30,700
| – | – | 0.04% | 680 |
|
|
2013
Q3 | $350K | Buy |
+30,700
| New | +$350K | 0.05% | 617 |
|