State of Tennessee, Department of Treasury’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.22M | Sell |
56,252
-52,025
| -48% | -$8.52M | 0.03% | 383 |
|
|
2025
Q1 | $16.2M | Buy |
108,277
+1,821
| +2% | +$273K | 0.06% | 271 |
|
|
2024
Q4 | $17.1M | Buy |
106,456
+39,769
| +60% | +$6.39M | 0.06% | 262 |
|
|
2024
Q3 | $10.6M | Buy |
66,687
+17,008
| +34% | +$2.7M | 0.04% | 358 |
|
|
2024
Q2 | $6.79M | Sell |
49,679
-1,610
| -3% | -$220K | 0.03% | 461 |
|
|
2024
Q1 | $8.02M | Sell |
51,289
-19,150
| -27% | -$2.99M | 0.03% | 447 |
|
|
2023
Q4 | $11.2M | Buy |
70,439
+10,031
| +17% | +$1.6M | 0.04% | 345 |
|
|
2023
Q3 | $7.99M | Sell |
60,408
-63,963
| -51% | -$8.46M | 0.03% | 399 |
|
|
2023
Q2 | $20.8M | Buy |
124,371
+66,917
| +116% | +$11.2M | 0.09% | 212 |
|
|
2023
Q1 | $9.28M | Sell |
57,454
-17,492
| -23% | -$2.82M | 0.04% | 331 |
|
|
2022
Q4 | $12.8M | Buy |
74,946
+26,809
| +56% | +$4.59M | 0.06% | 270 |
|
|
2022
Q3 | $7.58M | Buy |
48,137
+18,426
| +62% | +$2.9M | 0.04% | 366 |
|
|
2022
Q2 | $4.1M | Hold |
29,711
| – | – | 0.02% | 526 |
|
|
2022
Q1 | $4.69M | Sell |
29,711
-32,399
| -52% | -$5.12M | 0.02% | 561 |
|
|
2021
Q4 | $12.8M | Buy |
62,110
+13,080
| +27% | +$2.7M | 0.05% | 300 |
|
|
2021
Q3 | $8.06M | Buy |
49,030
+16,215
| +49% | +$2.66M | 0.03% | 362 |
|
|
2021
Q2 | $5.07M | Sell |
32,815
-17,659
| -35% | -$2.73M | 0.02% | 553 |
|
|
2021
Q1 | $7.24M | Sell |
50,474
-57,782
| -53% | -$8.29M | 0.03% | 409 |
|
|
2020
Q4 | $14.3M | Buy |
108,256
+1,403
| +1% | +$185K | 0.06% | 252 |
|
|
2020
Q3 | $10.6M | Buy |
106,853
+68,398
| +178% | +$6.76M | 0.05% | 290 |
|
|
2020
Q2 | $3.88M | Sell |
38,455
-103,547
| -73% | -$10.4M | 0.02% | 513 |
|
|
2020
Q1 | $11.9M | Buy |
142,002
+38,184
| +37% | +$3.2M | 0.07% | 239 |
|
|
2019
Q4 | $10.7M | Sell |
103,818
-75,737
| -42% | -$7.77M | 0.05% | 314 |
|
|
2019
Q3 | $17.5M | Buy |
179,555
+50,583
| +39% | +$4.92M | 0.08% | 226 |
|
|
2019
Q2 | $11.6M | Buy |
128,972
+12,472
| +11% | +$1.12M | 0.06% | 285 |
|
|
2019
Q1 | $10.2M | Sell |
116,500
-1,594
| -1% | -$139K | 0.05% | 327 |
|
|
2018
Q4 | $7.33M | Buy |
118,094
+19,723
| +20% | +$1.22M | 0.04% | 389 |
|
|
2018
Q3 | $6.52M | Buy |
98,371
+58,371
| +146% | +$3.87M | 0.03% | 456 |
|
|
2018
Q2 | $2.36M | Hold |
40,000
| – | – | 0.01% | 765 |
|
|
2018
Q1 | $2.1M | Hold |
40,000
| – | – | 0.01% | 789 |
|
|
2017
Q4 | $1.66M | Sell |
40,000
-20,000
| -33% | -$832K | 0.01% | 909 |
|
|
2017
Q3 | $2.5M | Sell |
60,000
-60,000
| -50% | -$2.5M | 0.01% | 759 |
|
|
2017
Q2 | $4.67M | Sell |
120,000
-100,000
| -45% | -$3.89M | 0.02% | 570 |
|
|
2017
Q1 | $7.95M | Buy |
220,000
+190,000
| +633% | +$6.87M | 0.04% | 412 |
|
|
2016
Q4 | $1.1M | Hold |
30,000
| – | – | 0.01% | 1068 |
|
|
2016
Q3 | $951K | Hold |
30,000
| – | – | ﹤0.01% | 1058 |
|
|
2016
Q2 | $873K | Hold |
30,000
| – | – | ﹤0.01% | 1059 |
|
|
2016
Q1 | $832K | Sell |
30,000
-30,000
| -50% | -$832K | ﹤0.01% | 1036 |
|
|
2015
Q4 | $1.7M | Sell |
60,000
-30,000
| -33% | -$850K | 0.01% | 755 |
|
|
2015
Q3 | $2.78M | Buy |
+90,000
| New | +$2.78M | 0.02% | 604 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$372K | – | 1438 |
|
|
2015
Q1 | $372K | Buy |
+10,000
| New | +$372K | ﹤0.01% | 1341 |
|