State of New Jersey Common Pension Fund D’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.29M | Hold |
246,169
| – | – | 0.02% | 595 |
|
|
2025
Q1 | $3.94M | Sell |
246,169
-58,396
| -19% | -$934K | 0.02% | 615 |
|
|
2024
Q4 | $5.22M | Hold |
304,565
| – | – | 0.02% | 573 |
|
|
2024
Q3 | $5.1M | Buy |
304,565
+36,444
| +14% | +$610K | 0.02% | 572 |
|
|
2024
Q2 | $3.81M | Sell |
268,121
-204,202
| -43% | -$2.9M | 0.02% | 633 |
|
|
2024
Q1 | $7.47M | Hold |
472,323
| – | – | 0.02% | 561 |
|
|
2023
Q4 | $6.8M | Hold |
472,323
| – | – | 0.02% | 568 |
|
|
2023
Q3 | $5.08M | Hold |
472,323
| – | – | 0.02% | 627 |
|
|
2023
Q2 | $4.36M | Hold |
472,323
| – | – | 0.01% | 713 |
|
|
2023
Q1 | $5.91M | Buy |
472,323
+16,351
| +4% | +$205K | 0.02% | 600 |
|
|
2022
Q4 | $7.94M | Buy |
455,972
+13,960
| +3% | +$243K | 0.03% | 484 |
|
|
2022
Q3 | $7.08M | Sell |
442,012
-12,398
| -3% | -$199K | 0.03% | 508 |
|
|
2022
Q2 | $7.83M | Sell |
454,410
-21,681
| -5% | -$374K | 0.03% | 499 |
|
|
2022
Q1 | $10.7M | Buy |
476,091
+6,473
| +1% | +$145K | 0.03% | 458 |
|
|
2021
Q4 | $10.9M | Buy |
469,618
+298
| +0.1% | +$6.89K | 0.03% | 480 |
|
|
2021
Q3 | $10.1M | Sell |
469,320
-42,341
| -8% | -$915K | 0.03% | 491 |
|
|
2021
Q2 | $10.6M | Buy |
511,661
+8,141
| +2% | +$168K | 0.03% | 474 |
|
|
2021
Q1 | $10.1M | Buy |
503,520
+24,133
| +5% | +$482K | 0.04% | 470 |
|
|
2020
Q4 | $7.87M | Sell |
479,387
-29,220
| -6% | -$480K | 0.03% | 549 |
|
|
2020
Q3 | $6.07M | Buy |
508,607
+2,391
| +0.5% | +$28.5K | 0.02% | 587 |
|
|
2020
Q2 | $6.17M | Sell |
506,216
-182,384
| -26% | -$2.22M | 0.03% | 560 |
|
|
2020
Q1 | $7.14M | Hold |
688,600
| – | – | 0.03% | 458 |
|
|
2019
Q4 | $13.9M | Hold |
688,600
| – | – | 0.05% | 358 |
|
|
2019
Q3 | $12.3M | Sell |
688,600
-1,611,400
| -70% | -$28.7M | 0.05% | 385 |
|
|
2019
Q2 | $40.8M | Hold |
2,300,000
| – | – | 0.15% | 160 |
|
|
2019
Q1 | $36.2M | Buy |
2,300,000
+202,000
| +10% | +$3.18M | 0.14% | 176 |
|
|
2018
Q4 | $31M | Hold |
2,098,000
| – | – | 0.13% | 170 |
|
|
2018
Q3 | $41.7M | Sell |
2,098,000
-100,000
| -5% | -$1.99M | 0.15% | 149 |
|
|
2018
Q2 | $42.9M | Sell |
2,198,000
-300,000
| -12% | -$5.86M | 0.16% | 147 |
|
|
2018
Q1 | $48.8M | Buy |
2,498,000
+98,000
| +4% | +$1.92M | 0.19% | 129 |
|
|
2017
Q4 | $48.4M | Buy |
2,400,000
+1,300,000
| +118% | +$26.2M | 0.18% | 134 |
|
|
2017
Q3 | $20.7M | Hold |
1,100,000
| – | – | 0.08% | 271 |
|
|
2017
Q2 | $20.6M | Sell |
1,100,000
-700,000
| -39% | -$13.1M | 0.08% | 263 |
|
|
2017
Q1 | $32M | Buy |
+1,800,000
| New | +$32M | 0.13% | 177 |
|