Retirement Systems of Alabama’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.3M | Sell |
36,423
-136
| -0.4% | -$34.1K | 0.03% | 493 |
|
|
2025
Q4 | $7.43M | Sell |
36,559
-157
| -0.4% | -$29.1K | 0.02% | 596 |
|
|
2025
Q3 | $6.42M | Sell |
36,716
-365
| -1% | -$60.8K | 0.02% | 645 |
|
|
2025
Q2 | $6.08M | Sell |
37,081
-75
| -0.2% | -$11.4K | 0.02% | 636 |
|
|
2025
Q1 | $5.56M | Sell |
37,156
-417
| -1% | -$68.9K | 0.02% | 673 |
|
|
2024
Q4 | $6.04M | Sell |
37,573
-458
| -1% | -$73.8K | 0.02% | 665 |
|
|
2024
Q3 | $6.04M | Sell |
38,031
-473
| -1% | -$67.3K | 0.02% | 670 |
|
|
2024
Q2 | $5.27M | Sell |
38,504
-48
| -0.1% | -$7.01K | 0.02% | 695 |
|
|
2024
Q1 | $6.03M | Sell |
38,552
-584
| -1% | -$89.8K | 0.02% | 656 |
|
|
2023
Q4 | $6.23M | Sell |
39,136
-1,195
| -3% | -$162K | 0.03% | 626 |
|
|
2023
Q3 | $5.34M | Sell |
40,331
-157
| -0.4% | -$23.3K | 0.02% | 625 |
|
|
2023
Q2 | $6.78M | Sell |
40,488
-12,226
| -23% | -$1.9M | 0.03% | 570 |
|
|
2023
Q1 | $8.51M | Sell |
52,714
-4,565
| -8% | -$775K | 0.04% | 508 |
|
|
2022
Q4 | $9.8M | Sell |
57,279
-2,490
| -4% | -$424K | 0.04% | 466 |
|
|
2022
Q3 | $9.4M | Sell |
59,769
-557
| -0.9% | -$89.1K | 0.04% | 433 |
|
|
2022
Q2 | $8.32M | Sell |
60,326
-322
| -0.5% | -$45.8K | 0.04% | 516 |
|
|
2022
Q1 | $9.58M | Sell |
60,648
-386
| -0.6% | -$64.3K | 0.04% | 522 |
|
|
2021
Q4 | $12.6M | Sell |
61,034
-2,229
| -4% | -$417K | 0.04% | 431 |
|
|
2021
Q3 | $10.4M | Sell |
63,263
-4,126
| -6% | -$693K | 0.04% | 482 |
|
|
2021
Q2 | $10.4M | Sell |
67,389
-2,018
| -3% | -$293K | 0.04% | 500 |
|
|
2021
Q1 | $9.95M | Sell |
69,407
-5,641
| -8% | -$800K | 0.04% | 507 |
|
|
2020
Q4 | $9.91M | Sell |
75,048
-378
| -0.5% | -$43.5K | 0.04% | 483 |
|
|
2020
Q3 | $7.45M | Sell |
75,426
-4,546
| -6% | -$447K | 0.03% | 503 |
|
|
2020
Q2 | $8.06M | Sell |
79,972
-2,486
| -3% | -$244K | 0.04% | 459 |
|
|
2020
Q1 | $6.9M | Buy |
82,458
+20
| +0% | +$1.9K | 0.04% | 456 |
|
|
2019
Q4 | $8.46M | Buy |
82,438
+294
| +0.4% | +$30.1K | 0.04% | 499 |
|
|
2019
Q3 | $7.99M | Sell |
82,144
-5,610
| -6% | -$520K | 0.04% | 494 |
|
|
2019
Q2 | $7.88M | Buy |
87,754
+330
| +0.4% | +$28K | 0.04% | 502 |
|
|
2019
Q1 | $7.62M | Buy |
87,424
+974
| +1% | +$75.6K | 0.04% | 510 |
|
|
2018
Q4 | $5.37M | Sell |
86,450
-224,266
| -72% | -$13.5M | 0.03% | 585 |
|
|
2018
Q3 | $20.6M | Buy |
310,716
+13,702
| +5% | +$850K | 0.1% | 208 |
|
|
2018
Q2 | $17.5M | Sell |
297,014
-3,715
| -1% | -$206K | 0.09% | 231 |
|
|
2018
Q1 | $15.8M | Buy |
300,729
+36,039
| +14% | +$1.72M | 0.08% | 273 |
|
|
2017
Q4 | $11M | Buy |
264,690
+512
| +0.2% | +$22.1K | 0.05% | 405 |
|
|
2017
Q3 | $11M | Buy |
264,178
+26,070
| +11% | +$1.07M | 0.06% | 385 |
|
|
2017
Q2 | $9.27M | Buy |
238,108
+3,318
| +1% | +$125K | 0.05% | 431 |
|
|
2017
Q1 | $8.48M | Buy |
234,790
+15,344
| +7% | +$571K | 0.05% | 455 |
|
|
2016
Q4 | $8.03M | Buy |
219,446
+457
| +0.2% | +$15.7K | 0.05% | 451 |
|
|
2016
Q3 | $6.94M | Sell |
218,989
-597
| -0.3% | -$17.8K | 0.04% | 494 |
|
|
2016
Q2 | $6.39M | Sell |
219,586
-1,312
| -0.6% | -$37.1K | 0.04% | 538 |
|
|
2016
Q1 | $6.13M | Buy |
220,898
+2,455
| +1% | +$61.6K | 0.04% | 548 |
|
|
2015
Q4 | $6.19M | Buy |
218,443
+3,689
| +2% | +$113K | 0.04% | 563 |
|
|
2015
Q3 | $6.62M | Sell |
214,754
-179
| -0.1% | -$5.58K | 0.04% | 541 |
|
|
2015
Q2 | $6.7M | Buy |
214,933
+1,157
| +0.5% | +$39.5K | 0.04% | 576 |
|
|
2015
Q1 | $7.94M | Buy |
213,776
+2,151
| +1% | +$77.5K | 0.04% | 509 |
|
|
2014
Q4 | $7.15M | Buy |
+211,625
| New | +$6.91M | 0.04% | 524 |
|
Other funds holding KEYS
VCM
VPM
