Oregon Public Employees 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 | $2.44M | Hold |
14,882
| – | – | 0.04% | 345 |
|
|
2025
Q1 | $2.23M | Buy |
14,882
+10
| +0.1% | +$1.5K | 0.04% | 355 |
|
|
2024
Q4 | $2.39M | Sell |
14,872
-28
| -0.2% | -$4.5K | 0.04% | 352 |
|
|
2024
Q3 | $2.37M | Sell |
14,900
-48
| -0.3% | -$7.63K | 0.04% | 354 |
|
|
2024
Q2 | $2.04M | Buy |
14,948
+54
| +0.4% | +$7.39K | 0.04% | 383 |
|
|
2024
Q1 | $2.33M | Sell |
14,894
-4,798
| -24% | -$750K | 0.05% | 369 |
|
|
2023
Q4 | $3.13M | Sell |
19,692
-3,700
| -16% | -$589K | 0.06% | 307 |
|
|
2023
Q3 | $3.09M | Sell |
23,392
-4,467
| -16% | -$591K | 0.04% | 398 |
|
|
2023
Q2 | $4.66M | Sell |
27,859
-7,517
| -21% | -$1.26M | 0.06% | 327 |
|
|
2023
Q1 | $5.71M | Buy |
35,376
+1,175
| +3% | +$190K | 0.07% | 278 |
|
|
2022
Q4 | $5.85M | Buy |
34,201
+20,479
| +149% | +$3.5M | 0.08% | 275 |
|
|
2022
Q3 | $2.16M | Sell |
13,722
-3,197
| -19% | -$503K | 0.03% | 506 |
|
|
2022
Q2 | $2.33M | Sell |
16,919
-25,074
| -60% | -$3.46M | 0.04% | 396 |
|
|
2022
Q1 | $6.63M | Buy |
41,993
+3,352
| +9% | +$530K | 0.07% | 300 |
|
|
2021
Q4 | $7.98M | Buy |
38,641
+23,200
| +150% | +$4.79M | 0.09% | 206 |
|
|
2021
Q3 | $2.54M | Hold |
15,441
| – | – | 0.03% | 496 |
|
|
2021
Q2 | $2.38M | Hold |
15,441
| – | – | 0.03% | 536 |
|
|
2021
Q1 | $2.21M | Buy |
15,441
+776
| +5% | +$111K | 0.03% | 537 |
|
|
2020
Q4 | $1.94M | Sell |
14,665
-512
| -3% | -$67.6K | 0.03% | 552 |
|
|
2020
Q3 | $1.5M | Sell |
15,177
-1,500
| -9% | -$148K | 0.02% | 587 |
|
|
2020
Q2 | $1.68M | Sell |
16,677
-25,885
| -61% | -$2.61M | 0.02% | 549 |
|
|
2020
Q1 | $3.56M | Sell |
42,562
-21,317
| -33% | -$1.78M | 0.06% | 281 |
|
|
2019
Q4 | $6.56M | Sell |
63,879
-4,342
| -6% | -$446K | 0.09% | 221 |
|
|
2019
Q3 | $6.63M | Buy |
68,221
+4,053
| +6% | +$394K | 0.09% | 236 |
|
|
2019
Q2 | $5.76M | Buy |
64,168
+44,683
| +229% | +$4.01M | 0.08% | 258 |
|
|
2019
Q1 | $1.7M | Sell |
19,485
-921
| -5% | -$80.3K | 0.02% | 667 |
|
|
2018
Q4 | $1.27M | Sell |
20,406
-53,419
| -72% | -$3.32M | 0.02% | 768 |
|
|
2018
Q3 | $4.89M | Buy |
73,825
+922
| +1% | +$61.1K | 0.07% | 286 |
|
|
2018
Q2 | $4.3M | Buy |
72,903
+2,801
| +4% | +$165K | 0.06% | 308 |
|
|
2018
Q1 | $3.67M | Buy |
70,102
+460
| +0.7% | +$24.1K | 0.06% | 357 |
|
|
2017
Q4 | $2.9M | Buy |
69,642
+751
| +1% | +$31.2K | 0.04% | 441 |
|
|
2017
Q3 | $2.87M | Buy |
68,891
+1,217
| +2% | +$50.7K | 0.05% | 434 |
|
|
2017
Q2 | $2.64M | Buy |
67,674
+7,757
| +13% | +$302K | 0.04% | 470 |
|
|
2017
Q1 | $2.17M | Buy |
59,917
+800
| +1% | +$28.9K | 0.04% | 451 |
|
|
2016
Q4 | $2.16M | Hold |
59,117
| – | – | 0.04% | 424 |
|
|
2016
Q3 | $1.87M | Sell |
59,117
-12,941
| -18% | -$410K | 0.04% | 459 |
|
|
2016
Q2 | $2.1M | Buy |
72,058
+6,406
| +10% | +$186K | 0.05% | 437 |
|
|
2016
Q1 | $1.82M | Buy |
65,652
+6,338
| +11% | +$176K | 0.04% | 486 |
|
|
2015
Q4 | $1.68M | Buy |
59,314
+3,100
| +6% | +$87.8K | 0.04% | 512 |
|
|
2015
Q3 | $1.73M | Buy |
56,214
+514
| +0.9% | +$15.9K | 0.04% | 480 |
|
|
2015
Q2 | $1.74M | Buy |
55,700
+4,100
| +8% | +$128K | 0.04% | 508 |
|
|
2015
Q1 | $1.92M | Sell |
51,600
-5,094
| -9% | -$189K | 0.04% | 468 |
|
|
2014
Q4 | $1.92M | Buy |
+56,694
| New | +$1.92M | 0.05% | 450 |
|