SOMRS
State of Michigan Retirement System’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.71M | Buy |
47,031
+100
| +0.2% | +$16.4K | 0.04% | 337 |
|
|
2025
Q1 | $7.03M | Sell |
46,931
-200
| -0.4% | -$30K | 0.04% | 344 |
|
|
2024
Q4 | $7.57M | Sell |
47,131
-2,900
| -6% | -$466K | 0.04% | 336 |
|
|
2024
Q3 | $7.95M | Sell |
50,031
-300
| -0.6% | -$47.7K | 0.04% | 328 |
|
|
2024
Q2 | $6.88M | Buy |
50,331
+300
| +0.6% | +$41K | 0.04% | 339 |
|
|
2024
Q1 | $7.82M | Sell |
50,031
-800
| -2% | -$125K | 0.04% | 318 |
|
|
2023
Q4 | $8.09M | Sell |
50,831
-400
| -0.8% | -$63.6K | 0.05% | 305 |
|
|
2023
Q3 | $6.78M | Sell |
51,231
-125,600
| -71% | -$16.6M | 0.04% | 315 |
|
|
2023
Q2 | $29.6M | Sell |
176,831
-27,100
| -13% | -$4.54M | 0.18% | 100 |
|
|
2023
Q1 | $32.9M | Sell |
203,931
-107,700
| -35% | -$17.4M | 0.22% | 89 |
|
|
2022
Q4 | $53.3M | Sell |
311,631
-100
| -0% | -$17.1K | 0.37% | 49 |
|
|
2022
Q3 | $49.1M | Sell |
311,731
-400
| -0.1% | -$62.9K | 0.36% | 48 |
|
|
2022
Q2 | $43M | Buy |
312,131
+2,900
| +0.9% | +$400K | 0.29% | 62 |
|
|
2022
Q1 | $48.8M | Sell |
309,231
-171
| -0.1% | -$27K | 0.28% | 60 |
|
|
2021
Q4 | $63.9M | Buy |
309,402
+13,100
| +4% | +$2.71M | 0.33% | 57 |
|
|
2021
Q3 | $48.7M | Buy |
296,302
+20,000
| +7% | +$3.29M | 0.28% | 73 |
|
|
2021
Q2 | $42.7M | Buy |
276,302
+39,600
| +17% | +$6.11M | 0.25% | 92 |
|
|
2021
Q1 | $33.9M | Buy |
236,702
+100
| +0% | +$14.3K | 0.21% | 106 |
|
|
2020
Q4 | $31.3M | Buy |
236,602
+18,800
| +9% | +$2.48M | 0.21% | 113 |
|
|
2020
Q3 | $21.5M | Sell |
217,802
-20,000
| -8% | -$1.98M | 0.17% | 119 |
|
|
2020
Q2 | $24M | Sell |
237,802
-45,198
| -16% | -$4.56M | 0.21% | 110 |
|
|
2020
Q1 | $23.7M | Sell |
283,000
-2,400
| -0.8% | -$201K | 0.26% | 100 |
|
|
2019
Q4 | $29.3M | Buy |
285,400
+300
| +0.1% | +$30.8K | 0.24% | 107 |
|
|
2019
Q3 | $27.7M | Buy |
285,100
+240,100
| +534% | +$23.3M | 0.25% | 96 |
|
|
2019
Q2 | $4.04M | Sell |
45,000
-9,100
| -17% | -$817K | 0.04% | 341 |
|
|
2019
Q1 | $4.72M | Buy |
54,100
+400
| +0.7% | +$34.9K | 0.04% | 340 |
|
|
2018
Q4 | $3.33M | Sell |
53,700
-15,600
| -23% | -$969K | 0.03% | 387 |
|
|
2018
Q3 | $4.59M | Buy |
69,300
+500
| +0.7% | +$33.1K | 0.03% | 366 |
|
|
2018
Q2 | $4.06M | Sell |
68,800
-500
| -0.7% | -$29.5K | 0.03% | 382 |
|
|
2018
Q1 | $3.63M | Buy |
69,300
+2,700
| +4% | +$141K | 0.03% | 405 |
|
|
2017
Q4 | $2.77M | Sell |
66,600
-3,100
| -4% | -$129K | 0.02% | 493 |
|
|
2017
Q3 | $2.9M | Sell |
69,700
-6,400
| -8% | -$267K | 0.02% | 474 |
|
|
2017
Q2 | $2.96M | Buy |
76,100
+6,400
| +9% | +$249K | 0.02% | 502 |
|
|
2017
Q1 | $2.52M | Buy |
69,700
+1,300
| +2% | +$47K | 0.02% | 551 |
|
|
2016
Q4 | $2.5M | Hold |
68,400
| – | – | 0.02% | 552 |
|
|
2016
Q3 | $2.17M | Buy |
68,400
+100
| +0.1% | +$3.17K | 0.02% | 585 |
|
|
2016
Q2 | $1.99M | Sell |
68,300
-100
| -0.1% | -$2.91K | 0.02% | 606 |
|
|
2016
Q1 | $1.9M | Buy |
68,400
+1,200
| +2% | +$33.3K | 0.02% | 614 |
|
|
2015
Q4 | $1.9M | Sell |
67,200
-9,800
| -13% | -$278K | 0.01% | 605 |
|
|
2015
Q3 | $2.38M | Sell |
77,000
-100
| -0.1% | -$3.08K | 0.02% | 569 |
|
|
2015
Q2 | $2.41M | Buy |
77,100
+700
| +0.9% | +$21.8K | 0.02% | 609 |
|
|
2015
Q1 | $2.84M | Sell |
76,400
-3,300
| -4% | -$123K | 0.02% | 564 |
|
|
2014
Q4 | $2.69M | Buy |
+79,700
| New | +$2.69M | 0.02% | 585 |
|