Retirement Systems of Alabama’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.08M | Sell |
37,081
-75
| -0.2% | -$12.3K | 0.02% | 636 |
|
|
2025
Q1 | $5.56M | Sell |
37,156
-417
| -1% | -$62.5K | 0.02% | 673 |
|
|
2024
Q4 | $6.04M | Sell |
37,573
-458
| -1% | -$73.6K | 0.02% | 665 |
|
|
2024
Q3 | $6.04M | Sell |
38,031
-473
| -1% | -$75.2K | 0.02% | 670 |
|
|
2024
Q2 | $5.27M | Sell |
38,504
-48
| -0.1% | -$6.56K | 0.02% | 695 |
|
|
2024
Q1 | $6.03M | Sell |
38,552
-584
| -1% | -$91.3K | 0.02% | 656 |
|
|
2023
Q4 | $6.23M | Sell |
39,136
-1,195
| -3% | -$190K | 0.03% | 626 |
|
|
2023
Q3 | $5.34M | Sell |
40,331
-157
| -0.4% | -$20.8K | 0.02% | 625 |
|
|
2023
Q2 | $6.78M | Sell |
40,488
-12,226
| -23% | -$2.05M | 0.03% | 570 |
|
|
2023
Q1 | $8.51M | Sell |
52,714
-4,565
| -8% | -$737K | 0.04% | 508 |
|
|
2022
Q4 | $9.8M | Sell |
57,279
-2,490
| -4% | -$426K | 0.04% | 466 |
|
|
2022
Q3 | $9.41M | Sell |
59,769
-557
| -0.9% | -$87.6K | 0.04% | 433 |
|
|
2022
Q2 | $8.32M | Sell |
60,326
-322
| -0.5% | -$44.4K | 0.04% | 516 |
|
|
2022
Q1 | $9.58M | Sell |
60,648
-386
| -0.6% | -$61K | 0.04% | 522 |
|
|
2021
Q4 | $12.6M | Sell |
61,034
-2,229
| -4% | -$460K | 0.04% | 431 |
|
|
2021
Q3 | $10.4M | Sell |
63,263
-4,126
| -6% | -$678K | 0.04% | 482 |
|
|
2021
Q2 | $10.4M | Sell |
67,389
-2,018
| -3% | -$312K | 0.04% | 500 |
|
|
2021
Q1 | $9.95M | Sell |
69,407
-5,641
| -8% | -$809K | 0.04% | 507 |
|
|
2020
Q4 | $9.91M | Sell |
75,048
-378
| -0.5% | -$49.9K | 0.04% | 483 |
|
|
2020
Q3 | $7.45M | Sell |
75,426
-4,546
| -6% | -$449K | 0.03% | 503 |
|
|
2020
Q2 | $8.06M | Sell |
79,972
-2,486
| -3% | -$251K | 0.04% | 459 |
|
|
2020
Q1 | $6.9M | Buy |
82,458
+20
| +0% | +$1.67K | 0.04% | 456 |
|
|
2019
Q4 | $8.46M | Buy |
82,438
+294
| +0.4% | +$30.2K | 0.04% | 499 |
|
|
2019
Q3 | $7.99M | Sell |
82,144
-5,610
| -6% | -$546K | 0.04% | 494 |
|
|
2019
Q2 | $7.88M | Buy |
87,754
+330
| +0.4% | +$29.6K | 0.04% | 502 |
|
|
2019
Q1 | $7.62M | Buy |
87,424
+974
| +1% | +$84.9K | 0.04% | 510 |
|
|
2018
Q4 | $5.37M | Sell |
86,450
-224,266
| -72% | -$13.9M | 0.03% | 585 |
|
|
2018
Q3 | $20.6M | Buy |
310,716
+13,702
| +5% | +$908K | 0.1% | 208 |
|
|
2018
Q2 | $17.5M | Sell |
297,014
-3,715
| -1% | -$219K | 0.09% | 231 |
|
|
2018
Q1 | $15.8M | Buy |
300,729
+36,039
| +14% | +$1.89M | 0.08% | 273 |
|
|
2017
Q4 | $11M | Buy |
264,690
+512
| +0.2% | +$21.3K | 0.05% | 405 |
|
|
2017
Q3 | $11M | Buy |
264,178
+26,070
| +11% | +$1.09M | 0.06% | 385 |
|
|
2017
Q2 | $9.27M | Buy |
238,108
+3,318
| +1% | +$129K | 0.05% | 431 |
|
|
2017
Q1 | $8.49M | Buy |
234,790
+15,344
| +7% | +$555K | 0.05% | 455 |
|
|
2016
Q4 | $8.03M | Buy |
219,446
+457
| +0.2% | +$16.7K | 0.05% | 451 |
|
|
2016
Q3 | $6.94M | Sell |
218,989
-597
| -0.3% | -$18.9K | 0.04% | 494 |
|
|
2016
Q2 | $6.39M | Sell |
219,586
-1,312
| -0.6% | -$38.2K | 0.04% | 538 |
|
|
2016
Q1 | $6.13M | Buy |
220,898
+2,455
| +1% | +$68.1K | 0.04% | 548 |
|
|
2015
Q4 | $6.19M | Buy |
218,443
+3,689
| +2% | +$105K | 0.04% | 563 |
|
|
2015
Q3 | $6.62M | Sell |
214,754
-179
| -0.1% | -$5.52K | 0.04% | 541 |
|
|
2015
Q2 | $6.7M | Buy |
214,933
+1,157
| +0.5% | +$36.1K | 0.04% | 576 |
|
|
2015
Q1 | $7.94M | Buy |
213,776
+2,151
| +1% | +$79.9K | 0.04% | 509 |
|
|
2014
Q4 | $7.15M | Buy |
+211,625
| New | +$7.15M | 0.04% | 524 |
|