State of Michigan Retirement System’s KeyCorp KEY Stock Holding History

State of Michigan Retirement System’s Portfolio KEY Stock Details KEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.29M	Buy	264,028 +1,600	+0.6%	+$33.5K	0.03%	419
2025 Q4	$5.42M	Sell	262,428 -6,700	-2%	-$125K	0.03%	408
2025 Q3	$5.03M	Sell	269,128 -16,200	-6%	-$300K	0.02%	432
2025 Q2	$4.97M	Sell	285,328 -200	-0.1%	-$3.1K	0.03%	423
2025 Q1	$4.57M	Buy	285,528 +1,200	+0.4%	+$20.4K	0.03%	431
2024 Q4	$4.87M	Buy	284,328 +15,900	+6%	+$285K	0.03%	430
2024 Q3	$4.5M	Sell	268,428 -5,500	-2%	-$87.3K	0.02%	449
2024 Q2	$3.89M	Sell	273,928 -400	-0.1%	-$5.8K	0.02%	463
2024 Q1	$4.34M	Buy	274,328 +300	+0.1%	+$4.33K	0.02%	451
2023 Q4	$3.95M	Buy	274,028 +600	+0.2%	+$7.12K	0.02%	452
2023 Q3	$2.94M	Sell	273,428 -3,200	-1%	-$35.4K	0.02%	491
2023 Q2	$2.56M	Buy	276,628 +20,300	+8%	+$212K	0.02%	540
2023 Q1	$3.21M	Buy	256,328 +2,800	+1%	+$47.3K	0.02%	486
2022 Q4	$4.42M	Buy	253,528 +1,100	+0.4%	+$19.3K	0.03%	402
2022 Q3	$4.04M	Buy	252,428 +700	+0.3%	+$12.5K	0.03%	413
2022 Q2	$4.34M	Buy	251,728 +17,500	+7%	+$338K	0.03%	414
2022 Q1	$5.24M	Sell	234,228 -185	-0.1%	-$4.6K	0.03%	380
2021 Q4	$5.42M	Sell	234,413 -5,700	-2%	-$132K	0.03%	395
2021 Q3	$5.19M	Sell	240,113 -3,900	-2%	-$78.8K	0.03%	389
2021 Q2	$5.04M	Buy	244,013 +900	+0.4%	+$19.5K	0.03%	412
2021 Q1	$4.86M	Sell	243,113 -2,400	-1%	-$46.3K	0.03%	400
2020 Q4	$4.03M	Sell	245,513 -3,500	-1%	-$51K	0.03%	434
2020 Q3	$2.97M	Sell	249,013 -100	-0%	-$1.22K	0.02%	469
2020 Q2	$3.03M	Buy	249,113 +23,286	+10%	+$271K	0.03%	418
2020 Q1	$2.34M	Sell	225,827 -12,400	-5%	-$206K	0.03%	400
2019 Q4	$4.82M	Sell	238,227 -3,000	-1%	-$56.6K	0.04%	332
2019 Q3	$4.3M	Sell	241,227 -200	-0.1%	-$3.46K	0.04%	324
2019 Q2	$4.29M	Sell	241,427 -49,300	-17%	-$834K	0.04%	334
2019 Q1	$4.58M	Sell	290,727 -5,500	-2%	-$91.7K	0.04%	346
2018 Q4	$4.38M	Sell	296,227 -17,300	-6%	-$304K	0.04%	327
2018 Q3	$6.24M	Sell	313,527 -800	-0.3%	-$16.6K	0.05%	293
2018 Q2	$6.14M	Buy	314,327 +2,100	+0.7%	+$41.9K	0.05%	280
2018 Q1	$6.1M	Sell	312,227 -3,000	-1%	-$62.9K	0.05%	281
2017 Q4	$6.36M	Sell	315,227 -14,800	-4%	-$279K	0.05%	271
2017 Q3	$6.21M	Sell	330,027 -30,200	-8%	-$546K	0.05%	280
2017 Q2	$6.75M	Buy	360,227 +8,000	+2%	+$145K	0.05%	278
2017 Q1	$6.26M	Sell	352,227 -1,200	-0.3%	-$22K	0.05%	279
2016 Q4	$6.46M	Sell	353,427 -24,300	-6%	-$383K	0.05%	279
2016 Q3	$4.6M	Buy	377,727 +85,053	+29%	+$1.02M	0.04%	364
2016 Q2	$3.23M	Buy	292,674 +5,000	+2%	+$59.6K	0.03%	456
2016 Q1	$3.18M	Buy	287,674 +2,000	+0.7%	+$22.3K	0.03%	461
2015 Q4	$3.77M	Sell	285,674 -18,100	-6%	-$237K	0.03%	400
2015 Q3	$3.95M	Sell	303,774 -25,200	-8%	-$358K	0.03%	400
2015 Q2	$4.94M	Sell	328,974 -1,000	-0.3%	-$14.7K	0.03%	374
2015 Q1	$4.67M	Sell	329,974 -26,900	-8%	-$370K	0.03%	398
2014 Q4	$4.96M	Sell	356,874 -2,600	-0.7%	-$34.6K	0.03%	388
2014 Q3	$4.79M	Sell	359,474 -2,500	-0.7%	-$34.2K	0.03%	388
2014 Q2	$5.19M	Sell	361,974 -1,000	-0.3%	-$13.8K	0.04%	379
2014 Q1	$5.17M	Sell	362,974 -1,600	-0.4%	-$21.4K	0.04%	363
2013 Q4	$4.89M	Sell	364,574 -6,100	-2%	-$77.2K	0.04%	369
2013 Q3	$4.23M	Sell	370,674 -3,200	-0.9%	-$38.2K	0.04%	382
2013 Q2	$4.13M	Buy	+373,874	New	+$3.84M	0.04%	369