OPSEU Pension Plan Trust Fund’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,322
| Closed | -$2.47M | – | 151 |
|
|
2022
Q3 | $2.47M | Sell |
15,322
-44
| -0.3% | -$7.09K | 0.65% | 23 |
|
|
2022
Q2 | $2.1M | Sell |
15,366
-2,882
| -16% | -$394K | 0.53% | 39 |
|
|
2022
Q1 | $2.91M | Buy |
18,248
+463
| +3% | +$73.7K | 0.69% | 21 |
|
|
2021
Q4 | $3.56M | Buy |
17,785
+740
| +4% | +$148K | 0.81% | 14 |
|
|
2021
Q3 | $2.8M | Sell |
17,045
-710
| -4% | -$117K | 0.71% | 16 |
|
|
2021
Q2 | $2.67M | Sell |
17,755
-2,135
| -11% | -$321K | 0.69% | 23 |
|
|
2021
Q1 | $2.86M | Buy |
19,890
+571
| +3% | +$82.2K | 0.74% | 17 |
|
|
2020
Q4 | $2.55M | Buy |
19,319
+342
| +2% | +$45.1K | 0.73% | 23 |
|
|
2020
Q3 | $1.87M | Sell |
18,977
-509
| -3% | -$50.1K | 0.58% | 35 |
|
|
2020
Q2 | $1.94M | Buy |
19,486
+14,166
| +266% | +$1.41M | 0.66% | 22 |
|
|
2020
Q1 | $438K | Buy |
+5,320
| New | +$438K | 0.17% | 224 |
|