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Ontario Teachers' Pension Plan Board’s KeyCorp KEY Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio KEY Stock Details KEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-21,690,319
Closed -$343M – 498
2024
Q1 		$343M Buy
21,690,319
+1,748,633
+9% +$25.3M 2.97% 18
2023
Q4 		$287M Sell
19,941,686
-5,594,850
-22% -$66.4M 2.85% 17
2023
Q3 		$275M Buy
+25,536,536
New +$283M 2.98% 16
2022
Q4 		– Sell
-30,674
Closed -$491K – 536
2022
Q3 		$491K Hold
30,674
– – 0.01% 417
2022
Q2 		$529K Buy
30,674
+1,924
+7% +$37.2K 0.01% 338
2022
Q1 		$643K Hold
28,750
– – 0.01% 299
2021
Q4 		$665K Buy
+28,750
New +$667K 0.01% 313
2020
Q4 		– Sell
-25,072
Closed -$299K – 539
2020
Q3 		$299K Hold
25,072
– – ﹤0.01% 341
2020
Q2 		$305K Hold
25,072
– – 0.01% 344
2020
Q1 		$260K Buy
+25,072
New +$417K 0.01% 423
2017
Q2 		– Sell
-77,720
Closed -$1.38M – 540
2017
Q1 		$1.38M Buy
77,720
+10,473
+16% +$192K 0.02% 443
2016
Q4 		$1.23M Buy
67,247
+10,433
+18% +$164K 0.01% 466
2016
Q3 		$691K Sell
56,814
-16,450
-22% -$197K 0.01% 504
2016
Q2 		$810K Sell
73,264
-7,443
-9% -$88.8K 0.01% 497
2016
Q1 		$891K Sell
80,707
-13,244
-14% -$148K 0.01% 469
2015
Q4 		$1.24M Sell
93,951
-97,375
-51% -$1.28M 0.01% 440
2015
Q3 		$2.49M Sell
191,326
-179,521
-48% -$2.55M 0.02% 395
2015
Q2 		$5.57M Sell
370,847
-86,176
-19% -$1.27M 0.04% 363
2015
Q1 		$6.47M Buy
457,023
+336,329
+279% +$4.62M 0.05% 325
2014
Q4 		$1.68M Sell
120,694
-42,032
-26% -$559K 0.01% 471
2014
Q3 		$2.17M Buy
162,726
+17,791
+12% +$243K 0.02% 417
2014
Q2 		$2.08M Hold
144,935
– – 0.02% 418
2014
Q1 		$2.06M Sell
144,935
-34,124
-19% -$457K 0.02% 407
2013
Q4 		$2.4M Sell
179,059
-366,429
-67% -$4.64M 0.02% 404
2013
Q3 		$6.22M Sell
545,488
-5,564
-1% -$66.5K 0.05% 232
2013
Q2 		$6.08M Buy
+551,052
New +$5.66M 0.05% 236

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's KEY Position: Q2 2024 in Review

Ontario Teachers' Pension Plan Board sold out of KeyCorp (KEY) in Q2 2024, closing a stake of 21,690,319 shares — an estimated $343M sold.

Ontario Teachers' Pension Plan Board first reported a position in KEY in Q2 2013 and held it in 26 quarters. The position peaked at $343M in Q1 2024. 784 funds tracked by Wall St. Rank hold KEY as of Q2 2024.

  • Ontario Teachers' Pension Plan Board reported no remaining KeyCorp position as of Q2 2024 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 21,690,319 KeyCorp shares in Q2 2024, an estimated $343M.
  • Ontario Teachers' Pension Plan Board first reported a position in KeyCorp in Q2 2013 and held it in 26 quarters.
  • Ontario Teachers' Pension Plan Board's KeyCorp position peaked at $343M in Q1 2024.
  • 784 funds tracked by Wall St. Rank held KeyCorp as of Q2 2024.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2024, filed 12 Aug 2024.