Municipal Employees' Retirement System of Michigan’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,300
| Closed | -$534K | – | 132 |
|
|
2020
Q2 | $534K | Buy |
5,300
+2,660
| +101% | +$268K | 0.01% | 196 |
|
|
2020
Q1 | $221K | Hold |
2,640
| – | – | 0.01% | 1127 |
|
|
2019
Q4 | $271K | Hold |
2,640
| – | – | 0.01% | 1323 |
|
|
2019
Q3 | $257K | Buy |
2,640
+60
| +2% | +$5.84K | 0.01% | 1331 |
|
|
2019
Q2 | $232K | Buy |
2,580
+60
| +2% | +$5.4K | 0.02% | 1384 |
|
|
2019
Q1 | $220K | Sell |
2,520
-2,510
| -50% | -$219K | 0.01% | 1397 |
|
|
2018
Q4 | $312K | Buy |
+5,030
| New | +$312K | 0.02% | 1277 |
|
|
2018
Q2 | $2.59M | Sell |
43,800
-15,230
| -26% | -$899K | 0.14% | 104 |
|
|
2018
Q1 | $3.09M | Buy |
59,030
+2,970
| +5% | +$156K | 0.15% | 102 |
|
|
2017
Q4 | $2.33M | Sell |
56,060
-10
| -0% | -$416 | 0.12% | 152 |
|
|
2017
Q3 | $2.34M | Sell |
56,070
-15,220
| -21% | -$634K | 0.12% | 142 |
|
|
2017
Q2 | $2.78M | Sell |
71,290
-7,460
| -9% | -$290K | 0.14% | 148 |
|
|
2017
Q1 | $2.85M | Buy |
78,750
+1,090
| +1% | +$39.4K | 0.13% | 168 |
|
|
2016
Q4 | $2.84M | Buy |
77,660
+1,230
| +2% | +$45K | 0.14% | 147 |
|
|
2016
Q3 | $2.42M | Buy |
76,430
+1,080
| +1% | +$34.2K | 0.12% | 169 |
|
|
2016
Q2 | $2.19M | Buy |
75,350
+18,250
| +32% | +$531K | 0.12% | 193 |
|
|
2016
Q1 | $1.58M | Buy |
57,100
+2,880
| +5% | +$79.9K | 0.11% | 220 |
|
|
2015
Q4 | $1.54M | Buy |
54,220
+6,210
| +13% | +$176K | 0.11% | 202 |
|
|
2015
Q3 | $1.48M | Sell |
48,010
-5,020
| -9% | -$155K | 0.12% | 204 |
|
|
2015
Q2 | $1.65M | Buy |
53,030
+2,330
| +5% | +$72.7K | 0.12% | 190 |
|
|
2015
Q1 | $1.88M | Sell |
50,700
-9,030
| -15% | -$336K | 0.15% | 141 |
|
|
2014
Q4 | $2.02M | Buy |
+59,730
| New | +$2.02M | 0.14% | 148 |
|