State of Alaska Department of Revenue’s Keysight KEYS Stock Holding History

State of Alaska Department of Revenue’s Portfolio KEYS Stock Details KEYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.18M	Sell	19,384 -875	-4%	-$143K	0.03%	493
2025 Q1	$3.03M	Buy	20,259 +470	+2%	+$70.4K	0.03%	480
2024 Q4	$3.18M	Sell	19,789 -12,057	-38%	-$1.94M	0.04%	472
2024 Q3	$5.06M	Sell	31,846 -11,925	-27%	-$1.89M	0.05%	349
2024 Q2	$5.98M	Hold	43,771	–	–	0.07%	290
2024 Q1	$6.84M	Sell	43,771 -8,430	-16%	-$1.32M	0.08%	258
2023 Q4	$8.3M	Sell	52,201 -1,755	-3%	-$279K	0.1%	209
2023 Q3	$7.14M	Sell	53,956 -1,045	-2%	-$138K	0.09%	235
2023 Q2	$9.21M	Sell	55,001 -16,301	-23%	-$2.73M	0.11%	191
2023 Q1	$11.5M	Sell	71,302 -44	-0.1%	-$7.11K	0.14%	159
2022 Q4	$12.2M	Sell	71,346 -3,820	-5%	-$653K	0.15%	144
2022 Q3	$11.8M	Sell	75,166 -8,720	-10%	-$1.37M	0.16%	125
2022 Q2	$11.6M	Sell	83,886 -4,425	-5%	-$610K	0.14%	145
2022 Q1	$14M	Sell	88,311 -8,180	-8%	-$1.29M	0.15%	140
2021 Q4	$19.9M	Sell	96,491 -7,180	-7%	-$1.48M	0.19%	102
2021 Q3	$17M	Sell	103,671 -4,525	-4%	-$743K	0.17%	119
2021 Q2	$16.7M	Sell	108,196 -13,121	-11%	-$2.03M	0.17%	122
2021 Q1	$17.4M	Sell	121,317 -10,204	-8%	-$1.46M	0.19%	112
2020 Q4	$17.4M	Sell	131,521 -20,106	-13%	-$2.66M	0.2%	103
2020 Q3	$15M	Sell	151,627 -921	-0.6%	-$91K	0.18%	117
2020 Q2	$15.4M	Buy	152,548 +73,467	+93%	+$7.4M	0.2%	102
2020 Q1	$6.62M	Buy	79,081 +5,675	+8%	+$475K	0.1%	260
2019 Q4	$7.53M	Sell	73,406 -2,579	-3%	-$265K	0.1%	288
2019 Q3	$7.39M	Buy	75,985 +36,979	+95%	+$3.6M	0.1%	293
2019 Q2	$3.5M	Buy	39,006 +4,630	+13%	+$416K	0.06%	382
2019 Q1	$3M	Buy	34,376 +3,244	+10%	+$283K	0.05%	410
2018 Q4	$1.93M	Buy	31,132 +11,631	+60%	+$722K	0.04%	499
2018 Q3	$1.29M	Buy	19,501 +191	+1%	+$12.7K	0.02%	645
2018 Q2	$1.14M	Buy	19,310 +4,520	+31%	+$267K	0.02%	669
2018 Q1	$774K	Buy	14,790 +3,790	+34%	+$198K	0.02%	750
2017 Q4	$457K	Buy	+11,000	New	+$457K	0.01%	839