New York State Common Retirement Fund’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.81M | Buy |
563,259
+12,500
| +2% | +$218K | 0.01% | 759 |
|
2025
Q1 | $8.81M | Buy |
550,759
+3,300
| +0.6% | +$52.8K | 0.01% | 774 |
|
2024
Q4 | $9.38M | Sell |
547,459
-40,500
| -7% | -$694K | 0.01% | 814 |
|
2024
Q3 | $9.85M | Sell |
587,959
-728,882
| -55% | -$12.2M | 0.01% | 798 |
|
2024
Q2 | $18.7M | Sell |
1,316,841
-5,207
| -0.4% | -$74K | 0.02% | 529 |
|
2024
Q1 | $20.9M | Sell |
1,322,048
-52,759
| -4% | -$834K | 0.03% | 506 |
|
2023
Q4 | $19.8M | Sell |
1,374,807
-75,402
| -5% | -$1.09M | 0.03% | 536 |
|
2023
Q3 | $15.6M | Sell |
1,450,209
-147,947
| -9% | -$1.59M | 0.02% | 619 |
|
2023
Q2 | $14.8M | Buy |
1,598,156
+575,902
| +56% | +$5.32M | 0.02% | 706 |
|
2023
Q1 | $12.8M | Sell |
1,022,254
-61,485
| -6% | -$770K | 0.02% | 757 |
|
2022
Q4 | $18.9M | Buy |
1,083,739
+17,289
| +2% | +$301K | 0.03% | 589 |
|
2022
Q3 | $17.1M | Sell |
1,066,450
-38,991
| -4% | -$625K | 0.02% | 593 |
|
2022
Q2 | $19M | Sell |
1,105,441
-19,324
| -2% | -$333K | 0.02% | 568 |
|
2022
Q1 | $25.2M | Buy |
1,124,765
+48,597
| +5% | +$1.09M | 0.03% | 528 |
|
2021
Q4 | $24.9M | Sell |
1,076,168
-18,931
| -2% | -$438K | 0.03% | 560 |
|
2021
Q3 | $23.7M | Sell |
1,095,099
-46,415
| -4% | -$1M | 0.03% | 595 |
|
2021
Q2 | $23.6M | Buy |
1,141,514
+37,482
| +3% | +$774K | 0.02% | 617 |
|
2021
Q1 | $22.1M | Sell |
1,104,032
-195,500
| -15% | -$3.91M | 0.02% | 613 |
|
2020
Q4 | $21.3M | Sell |
1,299,532
-95,000
| -7% | -$1.56M | 0.02% | 618 |
|
2020
Q3 | $16.6M | Sell |
1,394,532
-140,300
| -9% | -$1.67M | 0.02% | 663 |
|
2020
Q2 | $18.7M | Sell |
1,534,832
-169,100
| -10% | -$2.06M | 0.02% | 608 |
|
2020
Q1 | $17.7M | Sell |
1,703,932
-35,400
| -2% | -$367K | 0.03% | 565 |
|
2019
Q4 | $35.2M | Sell |
1,739,332
-91,900
| -5% | -$1.86M | 0.04% | 412 |
|
2019
Q3 | $32.7M | Sell |
1,831,232
-23,100
| -1% | -$412K | 0.04% | 423 |
|
2019
Q2 | $32.9M | Sell |
1,854,332
-62,600
| -3% | -$1.11M | 0.04% | 433 |
|
2019
Q1 | $30.2M | Sell |
1,916,932
-120,400
| -6% | -$1.9M | 0.04% | 460 |
|
2018
Q4 | $30.1M | Sell |
2,037,332
-44,900
| -2% | -$664K | 0.04% | 415 |
|
2018
Q3 | $41.4M | Buy |
2,082,232
+28,500
| +1% | +$567K | 0.05% | 372 |
|
2018
Q2 | $40.1M | Sell |
2,053,732
-245,100
| -11% | -$4.79M | 0.05% | 370 |
|
2018
Q1 | $44.9M | Sell |
2,298,832
-114,000
| -5% | -$2.23M | 0.06% | 345 |
|
2017
Q4 | $48.7M | Sell |
2,412,832
-108,960
| -4% | -$2.2M | 0.06% | 332 |
|
2017
Q3 | $47.5M | Buy |
2,521,792
+49,800
| +2% | +$937K | 0.06% | 315 |
|
2017
Q2 | $46.3M | Sell |
2,471,992
-45,241
| -2% | -$848K | 0.06% | 315 |
|
2017
Q1 | $44.8M | Buy |
2,517,233
+17,601
| +0.7% | +$313K | 0.06% | 325 |
|
2016
Q4 | $45.7M | Buy |
2,499,632
+194,400
| +8% | +$3.55M | 0.06% | 299 |
|
2016
Q3 | $28.1M | Buy |
2,305,232
+88,582
| +4% | +$1.08M | 0.04% | 459 |
|
2016
Q2 | $24.5M | Buy |
2,216,650
+70,500
| +3% | +$779K | 0.04% | 530 |
|
2016
Q1 | $23.7M | Buy |
2,146,150
+186,250
| +10% | +$2.06M | 0.04% | 515 |
|
2015
Q4 | $25.9M | Sell |
1,959,900
-993,218
| -34% | -$13.1M | 0.04% | 491 |
|
2015
Q3 | $38.4M | Sell |
2,953,118
-213,561
| -7% | -$2.78M | 0.06% | 327 |
|
2015
Q2 | $47.6M | Sell |
3,166,679
-934,009
| -23% | -$14M | 0.07% | 287 |
|
2015
Q1 | $58.1M | Buy |
4,100,688
+1,430,944
| +54% | +$20.3M | 0.08% | 262 |
|
2014
Q4 | $37.1M | Sell |
2,669,744
-1,331,792
| -33% | -$18.5M | 0.05% | 376 |
|
2014
Q3 | $53.3M | Sell |
4,001,536
-272,255
| -6% | -$3.63M | 0.08% | 256 |
|
2014
Q2 | $61.2M | Buy |
4,273,791
+252,625
| +6% | +$3.62M | 0.09% | 230 |
|
2014
Q1 | $57.3M | Sell |
4,021,166
-314,325
| -7% | -$4.48M | 0.09% | 228 |
|
2013
Q4 | $58.2M | Buy |
4,335,491
+8,375
| +0.2% | +$112K | 0.09% | 221 |
|
2013
Q3 | $49.3M | Buy |
4,327,116
+345,990
| +9% | +$3.94M | 0.08% | 254 |
|
2013
Q2 | $44M | Buy |
+3,981,126
| New | +$44M | 0.08% | 291 |
|