PGGM Investments’s Keysight KEYS Stock Holding History

PGGM Investments’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
2024 Q3	–	Sell	-1,683	Closed	-$230K	–	357
2024 Q2	$230K	Sell	1,683 -6,932	-80%	-$1.01M	﹤0.01%	330
2024 Q1	$1.35M	Hold	8,615	–	–	0.02%	287
2023 Q4	$1.37M	Sell	8,615 -22,526	-72%	-$3.06M	0.02%	284
2023 Q3	$4.12M	Sell	31,141 -30,202	-49%	-$4.47M	0.07%	208
2023 Q2	$10.3M	Sell	61,343 -5,740	-9%	-$891K	0.17%	119
2023 Q1	$10.8M	Sell	67,083 -525	-0.8%	-$89.1K	0.18%	105
2022 Q4	$11.6M	Sell	67,608 -9,591	-12%	-$1.64M	0.2%	92
2022 Q3	$12.1M	Buy	+77,199	New	+$12.4M	0.21%	91
2022 Q1	$58.7M	Hold	284,066	–	–	0.29%	75
2021 Q4	$58.7M	Sell	284,066 -16,901	-6%	-$3.16M	0.29%	75
2021 Q3	$49.4M	Buy	300,967 +963	+0.3%	+$162K	0.26%	97
2021 Q2	$46.3M	Sell	300,004 -41,968	-12%	-$6.09M	0.2%	112
2021 Q1	$49M	Buy	341,972 +523	+0.2%	+$74.2K	0.21%	104
2020 Q4	$45.1M	Sell	341,449 -13,617	-4%	-$1.57M	0.21%	108
2020 Q3	$35.1M	Buy	+355,066	New	+$34.9M	0.18%	132

Other funds holding KEYS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return