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Municipal Employees' Retirement System of Michigan’s Keysight KEYS Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio KEYS Stock Details KEYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-5,300
Closed -$534K – 131
2020
Q2 		$534K Buy
5,300
+2,660
+101% +$261K 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% +$5.56K 0.01% 1331
2019
Q2 		$232K Buy
2,580
+60
+2% +$5.09K 0.02% 1384
2019
Q1 		$220K Sell
2,520
-2,510
-50% -$195K 0.01% 1397
2018
Q4 		$312K Buy
+5,030
New +$303K 0.02% 1277
2018
Q2 		$2.59M Sell
43,800
-15,230
-26% -$846K 0.14% 104
2018
Q1 		$3.09M Buy
59,030
+2,970
+5% +$142K 0.15% 102
2017
Q4 		$2.33M Sell
56,060
-10
-0% -$432 0.12% 152
2017
Q3 		$2.34M Sell
56,070
-15,220
-21% -$623K 0.12% 142
2017
Q2 		$2.77M Sell
71,290
-7,460
-9% -$282K 0.14% 148
2017
Q1 		$2.85M Buy
78,750
+1,090
+1% +$40.6K 0.13% 168
2016
Q4 		$2.84M Buy
77,660
+1,230
+2% +$42.4K 0.14% 147
2016
Q3 		$2.42M Buy
76,430
+1,080
+1% +$32.1K 0.12% 169
2016
Q2 		$2.19M Buy
75,350
+18,250
+32% +$516K 0.12% 193
2016
Q1 		$1.58M Buy
57,100
+2,880
+5% +$72.3K 0.11% 220
2015
Q4 		$1.54M Buy
54,220
+6,210
+13% +$191K 0.11% 202
2015
Q3 		$1.48M Sell
48,010
-5,020
-9% -$156K 0.12% 204
2015
Q2 		$1.65M Buy
53,030
+2,330
+5% +$79.6K 0.12% 190
2015
Q1 		$1.88M Sell
50,700
-9,030
-15% -$325K 0.15% 141
2014
Q4 		$2.02M Buy
+59,730
New +$1.95M 0.14% 148

Other funds holding KEYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's KEYS Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Keysight (KEYS) in Q3 2020, closing a stake of 5,300 shares — an estimated $534K sold.

Municipal Employees' Retirement System of Michigan first reported a position in KEYS in Q4 2014 and held it in 22 quarters. The position peaked at $3.09M in Q1 2018. 657 funds tracked by Wall St. Rank hold KEYS as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Keysight position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 5,300 Keysight shares in Q3 2020, an estimated $534K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Keysight in Q4 2014 and held it in 22 quarters.
  • Municipal Employees' Retirement System of Michigan's Keysight position peaked at $3.09M in Q1 2018.
  • 657 funds tracked by Wall St. Rank held Keysight as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.