New York State Common Retirement Fund’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Buy |
111,718
+1,600
| +1% | +$262K | 0.02% | 485 |
|
|
2025
Q1 | $16.5M | Sell |
110,118
-25,062
| -19% | -$3.75M | 0.02% | 513 |
|
|
2024
Q4 | $21.7M | Sell |
135,180
-7,502
| -5% | -$1.21M | 0.03% | 424 |
|
|
2024
Q3 | $22.7M | Sell |
142,682
-31,780
| -18% | -$5.05M | 0.03% | 442 |
|
|
2024
Q2 | $23.9M | Buy |
174,462
+2,424
| +1% | +$331K | 0.03% | 429 |
|
|
2024
Q1 | $26.9M | Sell |
172,038
-14,009
| -8% | -$2.19M | 0.04% | 413 |
|
|
2023
Q4 | $29.6M | Sell |
186,047
-23,082
| -11% | -$3.67M | 0.04% | 376 |
|
|
2023
Q3 | $27.7M | Sell |
209,129
-12,952
| -6% | -$1.71M | 0.04% | 380 |
|
|
2023
Q2 | $37.2M | Sell |
222,081
-7,537
| -3% | -$1.26M | 0.05% | 340 |
|
|
2023
Q1 | $37.1M | Buy |
229,618
+1,506
| +0.7% | +$243K | 0.05% | 336 |
|
|
2022
Q4 | $39M | Sell |
228,112
-37,657
| -14% | -$6.44M | 0.05% | 312 |
|
|
2022
Q3 | $41.8M | Sell |
265,769
-7,838
| -3% | -$1.23M | 0.06% | 271 |
|
|
2022
Q2 | $37.7M | Sell |
273,607
-518
| -0.2% | -$71.4K | 0.05% | 318 |
|
|
2022
Q1 | $43.3M | Buy |
274,125
+3,823
| +1% | +$604K | 0.05% | 344 |
|
|
2021
Q4 | $55.8M | Buy |
270,302
+6,632
| +3% | +$1.37M | 0.06% | 296 |
|
|
2021
Q3 | $43.3M | Buy |
263,670
+1,831
| +0.7% | +$301K | 0.05% | 363 |
|
|
2021
Q2 | $40.4M | Buy |
261,839
+1,513
| +0.6% | +$234K | 0.04% | 382 |
|
|
2021
Q1 | $37.3M | Sell |
260,326
-39,406
| -13% | -$5.65M | 0.04% | 405 |
|
|
2020
Q4 | $39.6M | Sell |
299,732
-17,500
| -6% | -$2.31M | 0.04% | 395 |
|
|
2020
Q3 | $31.3M | Sell |
317,232
-30,383
| -9% | -$3M | 0.04% | 427 |
|
|
2020
Q2 | $35M | Sell |
347,615
-11,661
| -3% | -$1.18M | 0.04% | 377 |
|
|
2020
Q1 | $30.1M | Buy |
359,276
+15,584
| +5% | +$1.3M | 0.05% | 363 |
|
|
2019
Q4 | $35.3M | Sell |
343,692
-10,190
| -3% | -$1.05M | 0.04% | 410 |
|
|
2019
Q3 | $34.4M | Sell |
353,882
-3,618
| -1% | -$352K | 0.04% | 409 |
|
|
2019
Q2 | $32.1M | Sell |
357,500
-6,700
| -2% | -$602K | 0.04% | 441 |
|
|
2019
Q1 | $31.8M | Sell |
364,200
-1,000
| -0.3% | -$87.2K | 0.04% | 441 |
|
|
2018
Q4 | $22.7M | Sell |
365,200
-11,500
| -3% | -$714K | 0.03% | 530 |
|
|
2018
Q3 | $25M | Sell |
376,700
-63,563
| -14% | -$4.21M | 0.03% | 593 |
|
|
2018
Q2 | $26M | Sell |
440,263
-33,000
| -7% | -$1.95M | 0.03% | 561 |
|
|
2018
Q1 | $24.8M | Sell |
473,263
-53,799
| -10% | -$2.82M | 0.03% | 569 |
|
|
2017
Q4 | $21.9M | Sell |
527,062
-22,500
| -4% | -$936K | 0.03% | 641 |
|
|
2017
Q3 | $22.9M | Buy |
549,562
+7,000
| +1% | +$292K | 0.03% | 576 |
|
|
2017
Q2 | $21.1M | Sell |
542,562
-41,313
| -7% | -$1.61M | 0.03% | 605 |
|
|
2017
Q1 | $21.1M | Sell |
583,875
-29,299
| -5% | -$1.06M | 0.03% | 603 |
|
|
2016
Q4 | $22.4M | Buy |
613,174
+6,500
| +1% | +$238K | 0.03% | 564 |
|
|
2016
Q3 | $19.2M | Sell |
606,674
-25,100
| -4% | -$795K | 0.03% | 623 |
|
|
2016
Q2 | $18.4M | Buy |
631,774
+18,300
| +3% | +$532K | 0.03% | 649 |
|
|
2016
Q1 | $17M | Buy |
613,474
+77,966
| +15% | +$2.16M | 0.03% | 661 |
|
|
2015
Q4 | $15.2M | Buy |
535,508
+9,100
| +2% | +$258K | 0.02% | 704 |
|
|
2015
Q3 | $16.2M | Buy |
526,408
+694
| +0.1% | +$21.4K | 0.03% | 671 |
|
|
2015
Q2 | $16.4M | Sell |
525,714
-51,356
| -9% | -$1.6M | 0.02% | 689 |
|
|
2015
Q1 | $21.4M | Sell |
577,070
-74,606
| -11% | -$2.77M | 0.03% | 570 |
|
|
2014
Q4 | $22M | Buy |
+651,676
| New | +$22M | 0.03% | 557 |
|