State of New Jersey Common Pension Fund D’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.4M | Sell |
57,354
-417
| -0.7% | -$68.3K | 0.04% | 367 |
|
|
2025
Q1 | $8.65M | Sell |
57,771
-4,371
| -7% | -$655K | 0.04% | 378 |
|
|
2024
Q4 | $9.98M | Hold |
62,142
| – | – | 0.04% | 374 |
|
|
2024
Q3 | $9.88M | Hold |
62,142
| – | – | 0.04% | 365 |
|
|
2024
Q2 | $8.5M | Sell |
62,142
-35,471
| -36% | -$4.85M | 0.04% | 389 |
|
|
2024
Q1 | $15.3M | Hold |
97,613
| – | – | 0.05% | 359 |
|
|
2023
Q4 | $15.5M | Sell |
97,613
-2,537
| -3% | -$404K | 0.05% | 334 |
|
|
2023
Q3 | $13.3M | Sell |
100,150
-3,959
| -4% | -$524K | 0.05% | 352 |
|
|
2023
Q2 | $17.4M | Hold |
104,109
| – | – | 0.06% | 317 |
|
|
2023
Q1 | $16.8M | Buy |
104,109
+2,755
| +3% | +$445K | 0.06% | 312 |
|
|
2022
Q4 | $17.3M | Hold |
101,354
| – | – | 0.07% | 298 |
|
|
2022
Q3 | $15.9M | Hold |
101,354
| – | – | 0.06% | 290 |
|
|
2022
Q2 | $14M | Sell |
101,354
-2,995
| -3% | -$413K | 0.05% | 336 |
|
|
2022
Q1 | $16.5M | Hold |
104,349
| – | – | 0.05% | 342 |
|
|
2021
Q4 | $21.5M | Sell |
104,349
-2,484
| -2% | -$513K | 0.06% | 279 |
|
|
2021
Q3 | $17.6M | Sell |
106,833
-2,031
| -2% | -$334K | 0.05% | 322 |
|
|
2021
Q2 | $16.8M | Sell |
108,864
-2,781
| -2% | -$429K | 0.06% | 327 |
|
|
2021
Q1 | $16M | Sell |
111,645
-5,894
| -5% | -$845K | 0.06% | 327 |
|
|
2020
Q4 | $15.5M | Sell |
117,539
-5,408
| -4% | -$714K | 0.05% | 328 |
|
|
2020
Q3 | $12.1M | Sell |
122,947
-6,508
| -5% | -$643K | 0.05% | 354 |
|
|
2020
Q2 | $13M | Sell |
129,455
-8,448
| -6% | -$851K | 0.05% | 339 |
|
|
2020
Q1 | $11.5M | Hold |
137,903
| – | – | 0.06% | 319 |
|
|
2019
Q4 | $14.2M | Sell |
137,903
-5,897
| -4% | -$605K | 0.05% | 352 |
|
|
2019
Q3 | $14M | Sell |
143,800
-56,200
| -28% | -$5.47M | 0.05% | 351 |
|
|
2019
Q2 | $18M | Hold |
200,000
| – | – | 0.07% | 317 |
|
|
2019
Q1 | $17.4M | Buy |
200,000
+102,500
| +105% | +$8.94M | 0.07% | 309 |
|
|
2018
Q4 | $6.05M | Hold |
97,500
| – | – | 0.03% | 500 |
|
|
2018
Q3 | $6.46M | Hold |
97,500
| – | – | 0.02% | 533 |
|
|
2018
Q2 | $5.76M | Hold |
97,500
| – | – | 0.02% | 564 |
|
|
2018
Q1 | $5.11M | Hold |
97,500
| – | – | 0.02% | 590 |
|
|
2017
Q4 | $4.06M | Hold |
97,500
| – | – | 0.02% | 619 |
|
|
2017
Q3 | $4.06M | Hold |
97,500
| – | – | 0.02% | 629 |
|
|
2017
Q2 | $3.8M | Sell |
97,500
-27,500
| -22% | -$1.07M | 0.02% | 621 |
|
|
2017
Q1 | $4.52M | Hold |
125,000
| – | – | 0.02% | 579 |
|
|
2016
Q4 | $4.57M | Hold |
125,000
| – | – | 0.02% | 565 |
|
|
2016
Q3 | $3.96M | Hold |
125,000
| – | – | 0.02% | 599 |
|
|
2016
Q2 | $3.64M | Hold |
125,000
| – | – | 0.02% | 605 |
|
|
2016
Q1 | $3.47M | Hold |
125,000
| – | – | 0.02% | 612 |
|
|
2015
Q4 | $3.54M | Hold |
125,000
| – | – | 0.01% | 629 |
|
|
2015
Q3 | $3.86M | Hold |
125,000
| – | – | 0.02% | 607 |
|
|
2015
Q2 | $3.9M | Hold |
125,000
| – | – | 0.02% | 629 |
|
|
2015
Q1 | $4.64M | Hold |
125,000
| – | – | 0.02% | 594 |
|
|
2014
Q4 | $4.22M | Buy |
+125,000
| New | +$4.22M | 0.02% | 621 |
|