State of Tennessee, Department of Treasury’s Keysight KEYS Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio KEYS Stock Details KEYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.9M	Sell	63,423 -12,626	-17%	-$3.16M	0.06%	278
2025 Q4	$16.5M	Buy	76,049 +19,797	+35%	+$3.67M	0.05%	291
2025 Q3	$9.84M	Hold	56,252	–	–	0.03%	391
2025 Q2	$9.22M	Sell	56,252 -52,025	-48%	-$7.93M	0.03%	383
2025 Q1	$16.2M	Buy	108,277 +1,821	+2%	+$301K	0.06%	271
2024 Q4	$17.1M	Buy	106,456 +39,769	+60%	+$6.41M	0.06%	262
2024 Q3	$10.6M	Buy	66,687 +17,008	+34%	+$2.42M	0.04%	358
2024 Q2	$6.79M	Sell	49,679 -1,610	-3%	-$235K	0.03%	461
2024 Q1	$8.02M	Sell	51,289 -19,150	-27%	-$2.94M	0.03%	447
2023 Q4	$11.2M	Buy	70,439 +10,031	+17%	+$1.36M	0.04%	345
2023 Q3	$7.99M	Sell	60,408 -63,963	-51%	-$9.47M	0.03%	399
2023 Q2	$20.8M	Buy	124,371 +66,917	+116%	+$10.4M	0.09%	212
2023 Q1	$9.28M	Sell	57,454 -17,492	-23%	-$2.97M	0.04%	331
2022 Q4	$12.8M	Buy	74,946 +26,809	+56%	+$4.57M	0.06%	270
2022 Q3	$7.58M	Buy	48,137 +18,426	+62%	+$2.95M	0.04%	366
2022 Q2	$4.1M	Hold	29,711	–	–	0.02%	526
2022 Q1	$4.69M	Sell	29,711 -32,399	-52%	-$5.4M	0.02%	561
2021 Q4	$12.8M	Buy	62,110 +13,080	+27%	+$2.45M	0.05%	300
2021 Q3	$8.06M	Buy	49,030 +16,215	+49%	+$2.72M	0.03%	362
2021 Q2	$5.07M	Sell	32,815 -17,659	-35%	-$2.56M	0.02%	553
2021 Q1	$7.24M	Sell	50,474 -57,782	-53%	-$8.19M	0.03%	409
2020 Q4	$14.3M	Buy	108,256 +1,403	+1%	+$162K	0.06%	252
2020 Q3	$10.6M	Buy	106,853 +68,398	+178%	+$6.72M	0.05%	290
2020 Q2	$3.88M	Sell	38,455 -103,547	-73%	-$10.2M	0.02%	513
2020 Q1	$11.9M	Buy	142,002 +38,184	+37%	+$3.63M	0.07%	239
2019 Q4	$10.7M	Sell	103,818 -75,737	-42%	-$7.75M	0.05%	314
2019 Q3	$17.5M	Buy	179,555 +50,583	+39%	+$4.69M	0.08%	226
2019 Q2	$11.6M	Buy	128,972 +12,472	+11%	+$1.06M	0.06%	285
2019 Q1	$10.2M	Sell	116,500 -1,594	-1%	-$124K	0.05%	327
2018 Q4	$7.33M	Buy	118,094 +19,723	+20%	+$1.19M	0.04%	389
2018 Q3	$6.52M	Buy	98,371 +58,371	+146%	+$3.62M	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%	-$864K	0.01%	909
2017 Q3	$2.5M	Sell	60,000 -60,000	-50%	-$2.46M	0.01%	759
2017 Q2	$4.67M	Sell	120,000 -100,000	-45%	-$3.78M	0.02%	570
2017 Q1	$7.95M	Buy	220,000 +190,000	+633%	+$7.07M	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%	-$753K	﹤0.01%	1036
2015 Q4	$1.7M	Sell	60,000 -30,000	-33%	-$922K	0.01%	755
2015 Q3	$2.78M	Buy	+90,000	New	+$2.8M	0.02%	604
2015 Q2	–	Sell	-10,000	Closed	-$372K	–	1438
2015 Q1	$372K	Buy	+10,000	New	+$360K	﹤0.01%	1341

Other funds holding KEYS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

State of Tennessee, Department of Treasury's KEYS Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Keysight (KEYS) stake by 17% in Q1 2026, selling an estimated $3.16M and leaving 63,423 shares worth $17.9M. The position accounts for 0.06% of the portfolio, ranked #278.

State of Tennessee, Department of Treasury first reported a position in KEYS in Q1 2015 and has held it in 44 quarters since. The position peaked at $20.8M in Q2 2023. 1,138 funds tracked by Wall St. Rank hold KEYS as of Q1 2026.

State of Tennessee, Department of Treasury held 63,423 shares of Keysight worth $17.9M as of Q1 2026.
State of Tennessee, Department of Treasury sold 12,626 Keysight shares in Q1 2026, an estimated $3.16M.
Keysight made up 0.06% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #278 holding.
State of Tennessee, Department of Treasury first reported a position in Keysight in Q1 2015 and has held it in 44 quarters since.
State of Tennessee, Department of Treasury's Keysight position peaked at $20.8M in Q2 2023.
1,138 funds tracked by Wall St. Rank held Keysight as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.