New Mexico Educational Retirement Board’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.34M | Hold |
8,150
| – | – | 0.04% | 487 |
|
2025
Q1 | $1.22M | Sell |
8,150
-200
| -2% | -$30K | 0.04% | 519 |
|
2024
Q4 | $1.34M | Sell |
8,350
-200
| -2% | -$32.1K | 0.05% | 497 |
|
2024
Q3 | $1.36M | Sell |
8,550
-400
| -4% | -$63.6K | 0.05% | 492 |
|
2024
Q2 | $1.22M | Hold |
8,950
| – | – | 0.04% | 512 |
|
2024
Q1 | $1.4M | Sell |
8,950
-300
| -3% | -$46.9K | 0.05% | 462 |
|
2023
Q4 | $1.47M | Hold |
9,250
| – | – | 0.06% | 405 |
|
2023
Q3 | $1.22M | Buy |
9,250
+600
| +7% | +$79.4K | 0.05% | 442 |
|
2023
Q2 | $1.45M | Buy |
8,650
+400
| +5% | +$67K | 0.06% | 354 |
|
2023
Q1 | $1.33M | Sell |
8,250
-300
| -4% | -$48.4K | 0.07% | 328 |
|
2022
Q4 | $1.46M | Sell |
8,550
-800
| -9% | -$137K | 0.08% | 257 |
|
2022
Q3 | $1.47M | Sell |
9,350
-800
| -8% | -$126K | 0.08% | 252 |
|
2022
Q2 | $1.4M | Sell |
10,150
-500
| -5% | -$68.9K | 0.07% | 284 |
|
2022
Q1 | $1.68M | Sell |
10,650
-600
| -5% | -$94.8K | 0.06% | 333 |
|
2021
Q4 | $2.32M | Sell |
11,250
-800
| -7% | -$165K | 0.08% | 246 |
|
2021
Q3 | $1.98M | Sell |
12,050
-400
| -3% | -$65.7K | 0.07% | 285 |
|
2021
Q2 | $1.92M | Buy |
12,450
+800
| +7% | +$124K | 0.07% | 306 |
|
2021
Q1 | $1.67M | Hold |
11,650
| – | – | 0.07% | 304 |
|
2020
Q4 | $1.54M | Sell |
11,650
-300
| -3% | -$39.6K | 0.07% | 293 |
|
2020
Q3 | $1.18M | Sell |
11,950
-700
| -6% | -$69.1K | 0.06% | 365 |
|
2020
Q2 | $1.28M | Buy |
12,650
+900
| +8% | +$90.7K | 0.06% | 355 |
|
2020
Q1 | $983K | Sell |
11,750
-2,750
| -19% | -$230K | 0.06% | 371 |
|
2019
Q4 | $1.49M | Hold |
14,500
| – | – | 0.06% | 319 |
|
2019
Q3 | $1.41M | Sell |
14,500
-900
| -6% | -$87.5K | 0.06% | 317 |
|
2019
Q2 | $1.38M | Sell |
15,400
-200
| -1% | -$18K | 0.06% | 336 |
|
2019
Q1 | $1.36M | Sell |
15,600
-1,200
| -7% | -$105K | 0.06% | 352 |
|
2018
Q4 | $1.04M | Sell |
16,800
-27,000
| -62% | -$1.68M | 0.05% | 417 |
|
2018
Q3 | $2.9M | Hold |
43,800
| – | – | 0.11% | 180 |
|
2018
Q2 | $2.59M | Sell |
43,800
-7,300
| -14% | -$431K | 0.1% | 194 |
|
2018
Q1 | $2.68M | Buy |
51,100
+5,200
| +11% | +$272K | 0.1% | 203 |
|
2017
Q4 | $1.91M | Buy |
+45,900
| New | +$1.91M | 0.07% | 299 |
|