Oregon Public Employees 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 | $1.49M | Sell |
85,293
-300
| -0.4% | -$5.23K | 0.03% | 569 |
|
2025
Q1 | $1.37M | Buy |
85,593
+650
| +0.8% | +$10.4K | 0.03% | 592 |
|
2024
Q4 | $1.46M | Buy |
84,943
+5,520
| +7% | +$94.6K | 0.03% | 578 |
|
2024
Q3 | $1.33M | Sell |
79,423
-1,570
| -2% | -$26.3K | 0.02% | 649 |
|
2024
Q2 | $1.15M | Buy |
80,993
+910
| +1% | +$12.9K | 0.02% | 688 |
|
2024
Q1 | $1.27M | Sell |
80,083
-42,893
| -35% | -$678K | 0.03% | 700 |
|
2023
Q4 | $1.77M | Sell |
122,976
-31,081
| -20% | -$448K | 0.03% | 573 |
|
2023
Q3 | $1.66M | Sell |
154,057
-33,700
| -18% | -$363K | 0.02% | 690 |
|
2023
Q2 | $1.73M | Buy |
187,757
+115,369
| +159% | +$1.07M | 0.02% | 707 |
|
2023
Q1 | $906K | Buy |
72,388
+445
| +0.6% | +$5.57K | 0.01% | 1024 |
|
2022
Q4 | $1.25M | Buy |
71,943
+650
| +0.9% | +$11.3K | 0.02% | 849 |
|
2022
Q3 | $1.14M | Sell |
71,293
-923
| -1% | -$14.8K | 0.02% | 840 |
|
2022
Q2 | $1.24M | Sell |
72,216
-2,580
| -3% | -$44.4K | 0.02% | 693 |
|
2022
Q1 | $1.67M | Sell |
74,796
-2,546
| -3% | -$57K | 0.02% | 805 |
|
2021
Q4 | $1.79M | Sell |
77,342
-2,700
| -3% | -$62.5K | 0.02% | 677 |
|
2021
Q3 | $1.73M | Sell |
80,042
-933
| -1% | -$20.2K | 0.02% | 680 |
|
2021
Q2 | $1.67M | Hold |
80,975
| – | – | 0.02% | 719 |
|
2021
Q1 | $1.62M | Buy |
80,975
+4,272
| +6% | +$85.4K | 0.02% | 705 |
|
2020
Q4 | $1.26M | Sell |
76,703
-2,364
| -3% | -$38.8K | 0.02% | 766 |
|
2020
Q3 | $943K | Sell |
79,067
-8,500
| -10% | -$101K | 0.01% | 796 |
|
2020
Q2 | $1.07M | Sell |
87,567
-6,603
| -7% | -$80.5K | 0.02% | 762 |
|
2020
Q1 | $977K | Sell |
94,170
-1,847
| -2% | -$19.2K | 0.02% | 722 |
|
2019
Q4 | $1.94M | Sell |
96,017
-5,593
| -6% | -$113K | 0.03% | 579 |
|
2019
Q3 | $1.81M | Sell |
101,610
-5,597
| -5% | -$99.9K | 0.02% | 652 |
|
2019
Q2 | $1.9M | Sell |
107,207
-2,719
| -2% | -$48.3K | 0.03% | 632 |
|
2019
Q1 | $1.73M | Sell |
109,926
-5,023
| -4% | -$79.1K | 0.02% | 655 |
|
2018
Q4 | $1.7M | Sell |
114,949
-1,413
| -1% | -$20.9K | 0.03% | 611 |
|
2018
Q3 | $2.31M | Hold |
116,362
| – | – | 0.03% | 568 |
|
2018
Q2 | $2.27M | Sell |
116,362
-193
| -0.2% | -$3.77K | 0.03% | 550 |
|
2018
Q1 | $2.28M | Buy |
116,555
+226
| +0.2% | +$4.42K | 0.03% | 539 |
|
2017
Q4 | $2.35M | Sell |
116,329
-186,486
| -62% | -$3.76M | 0.04% | 527 |
|
2017
Q3 | $5.7M | Buy |
302,815
+113,685
| +60% | +$2.14M | 0.09% | 230 |
|
2017
Q2 | $3.54M | Hold |
189,130
| – | – | 0.06% | 354 |
|
2017
Q1 | $3.36M | Buy |
189,130
+2,100
| +1% | +$37.3K | 0.07% | 308 |
|
2016
Q4 | $3.42M | Sell |
187,030
-17,972
| -9% | -$328K | 0.07% | 289 |
|
2016
Q3 | $2.5M | Buy |
205,002
+51,900
| +34% | +$632K | 0.05% | 362 |
|
2016
Q2 | $1.69M | Buy |
153,102
+4,000
| +3% | +$44.2K | 0.04% | 531 |
|
2016
Q1 | $1.65M | Sell |
149,102
-13,536
| -8% | -$149K | 0.04% | 525 |
|
2015
Q4 | $2.15M | Buy |
162,638
+700
| +0.4% | +$9.23K | 0.05% | 418 |
|
2015
Q3 | $2.11M | Buy |
161,938
+749
| +0.5% | +$9.75K | 0.05% | 402 |
|
2015
Q2 | $2.42M | Sell |
161,189
-4,800
| -3% | -$72.1K | 0.06% | 377 |
|
2015
Q1 | $2.35M | Buy |
165,989
+2,200
| +1% | +$31.1K | 0.05% | 379 |
|
2014
Q4 | $2.28M | Buy |
163,789
+2,514
| +2% | +$35K | 0.05% | 382 |
|
2014
Q3 | $2.15M | Buy |
161,275
+900
| +0.6% | +$12K | 0.05% | 392 |
|
2014
Q2 | $2.3M | Sell |
160,375
-4,800
| -3% | -$68.8K | 0.06% | 359 |
|
2014
Q1 | $2.35M | Sell |
165,175
-5,300
| -3% | -$75.5K | 0.06% | 340 |
|
2013
Q4 | $2.29M | Buy |
170,475
+29,500
| +21% | +$396K | 0.06% | 335 |
|
2013
Q3 | $1.61M | Sell |
140,975
-2,607
| -2% | -$29.7K | 0.07% | 335 |
|
2013
Q2 | $1.59M | Buy |
+143,582
| New | +$1.59M | 0.07% | 311 |
|