STRS Ohio’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Buy |
+14,309
| New | +$2.34M | 0.01% | 627 |
|
|
2023
Q3 | – | Sell |
-7,773
| Closed | -$1.3M | – | 2002 |
|
|
2023
Q2 | $1.3M | Sell |
7,773
-38,118
| -83% | -$6.38M | 0.01% | 828 |
|
|
2023
Q1 | $7.41M | Sell |
45,891
-104,109
| -69% | -$16.8M | 0.03% | 419 |
|
|
2022
Q4 | $25.7M | Sell |
150,000
-20,000
| -12% | -$3.42M | 0.12% | 222 |
|
|
2022
Q3 | $26.8M | Hold |
170,000
| – | – | 0.13% | 203 |
|
|
2022
Q2 | $23.4M | Sell |
170,000
-24,652
| -13% | -$3.4M | 0.11% | 234 |
|
|
2022
Q1 | $30.7M | Sell |
194,652
-30,853
| -14% | -$4.87M | 0.11% | 220 |
|
|
2021
Q4 | $46.6M | Sell |
225,505
-126,875
| -36% | -$26.2M | 0.16% | 151 |
|
|
2021
Q3 | $57.9M | Sell |
352,380
-3,630
| -1% | -$596K | 0.22% | 115 |
|
|
2021
Q2 | $55M | Sell |
356,010
-14,208
| -4% | -$2.19M | 0.2% | 119 |
|
|
2021
Q1 | $53.1M | Sell |
370,218
-72,123
| -16% | -$10.3M | 0.2% | 128 |
|
|
2020
Q4 | $58.4M | Sell |
442,341
-92,430
| -17% | -$12.2M | 0.23% | 104 |
|
|
2020
Q3 | $52.8M | Sell |
534,771
-14,446
| -3% | -$1.43M | 0.22% | 108 |
|
|
2020
Q2 | $55.4M | Buy |
549,217
+530,271
| +2,799% | +$53.4M | 0.24% | 96 |
|
|
2020
Q1 | $1.59M | Sell |
18,946
-7,711
| -29% | -$645K | 0.01% | 613 |
|
|
2019
Q4 | $2.74M | Buy |
26,657
+3,071
| +13% | +$315K | 0.01% | 610 |
|
|
2019
Q3 | $2.29M | Sell |
23,586
-1,329
| -5% | -$129K | 0.01% | 627 |
|
|
2019
Q2 | $2.24M | Buy |
24,915
+7,969
| +47% | +$715K | 0.01% | 630 |
|
|
2019
Q1 | $1.48M | Buy |
16,946
+11,012
| +186% | +$960K | 0.01% | 713 |
|
|
2018
Q4 | $368K | Sell |
5,934
-2,014
| -25% | -$125K | ﹤0.01% | 1412 |
|
|
2018
Q3 | $526K | Buy |
7,948
+1,067
| +16% | +$70.6K | ﹤0.01% | 1355 |
|
|
2018
Q2 | $406K | Buy |
+6,881
| New | +$406K | ﹤0.01% | 1473 |
|
|
2015
Q1 | – | Sell |
-7,128
| Closed | -$241K | – | 1840 |
|
|
2014
Q4 | $241K | Buy |
+7,128
| New | +$241K | ﹤0.01% | 1407 |
|