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OPSEU Pension Plan Trust Fund’s Keysight KEYS Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022
Q4 		– Sell
-15,322
Closed -$2.47M – 151
2022
Q3 		$2.47M Sell
15,322
-44
-0.3% -$7.04K 0.65% 23
2022
Q2 		$2.1M Sell
15,366
-2,882
-16% -$410K 0.53% 39
2022
Q1 		$2.91M Buy
18,248
+463
+3% +$77.1K 0.69% 21
2021
Q4 		$3.56M Buy
17,785
+740
+4% +$138K 0.81% 14
2021
Q3 		$2.8M Sell
17,045
-710
-4% -$119K 0.71% 16
2021
Q2 		$2.67M Sell
17,755
-2,135
-11% -$310K 0.69% 23
2021
Q1 		$2.86M Buy
19,890
+571
+3% +$81K 0.74% 17
2020
Q4 		$2.55M Buy
19,319
+342
+2% +$39.4K 0.73% 23
2020
Q3 		$1.87M Sell
18,977
-509
-3% -$50K 0.58% 35
2020
Q2 		$1.94M Buy
19,486
+14,166
+266% +$1.39M 0.66% 22
2020
Q1 		$438K Buy
+5,320
New +$505K 0.17% 224

Other funds holding KEYS

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's KEYS Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Keysight (KEYS) in Q4 2022, closing a stake of 15,322 shares — an estimated $2.47M sold.

OPSEU Pension Plan Trust Fund first reported a position in KEYS in Q1 2020 and held it in 11 quarters. The position peaked at $3.56M in Q4 2021. 912 funds tracked by Wall St. Rank hold KEYS as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Keysight position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 15,322 Keysight shares in Q4 2022, an estimated $2.47M.
  • OPSEU Pension Plan Trust Fund first reported a position in Keysight in Q1 2020 and held it in 11 quarters.
  • OPSEU Pension Plan Trust Fund's Keysight position peaked at $3.56M in Q4 2021.
  • 912 funds tracked by Wall St. Rank held Keysight as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.