Teacher Retirement System of Texas’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Buy |
141,524
+5,724
| +4% | +$99.7K | 0.01% | 803 |
|
|
2025
Q1 | $2.17M | Buy |
+135,800
| New | +$2.17M | 0.01% | 827 |
|
|
2024
Q3 | – | Sell |
-18,054
| Closed | -$257K | – | 1593 |
|
|
2024
Q2 | $257K | Sell |
18,054
-110,308
| -86% | -$1.57M | ﹤0.01% | 1419 |
|
|
2024
Q1 | $2.03M | Buy |
128,362
+85,372
| +199% | +$1.35M | 0.01% | 653 |
|
|
2023
Q4 | $619K | Sell |
42,990
-29,470
| -41% | -$424K | ﹤0.01% | 1252 |
|
|
2023
Q3 | $780K | Buy |
72,460
+2,501
| +4% | +$26.9K | 0.01% | 1179 |
|
|
2023
Q2 | $646K | Sell |
69,959
-33,808
| -33% | -$312K | ﹤0.01% | 1295 |
|
|
2023
Q1 | $1.3M | Sell |
103,767
-153,222
| -60% | -$1.92M | 0.01% | 1004 |
|
|
2022
Q4 | $4.48M | Buy |
256,989
+42,243
| +20% | +$736K | 0.03% | 439 |
|
|
2022
Q3 | $3.44M | Buy |
214,746
+16,836
| +9% | +$270K | 0.03% | 501 |
|
|
2022
Q2 | $3.41M | Sell |
197,910
-79,348
| -29% | -$1.37M | 0.02% | 489 |
|
|
2022
Q1 | $6.21M | Buy |
277,258
+13,743
| +5% | +$308K | 0.03% | 462 |
|
|
2021
Q4 | $6.1M | Sell |
263,515
-807,521
| -75% | -$18.7M | 0.03% | 478 |
|
|
2021
Q3 | $23.2M | Sell |
1,071,036
-304,731
| -22% | -$6.59M | 0.13% | 198 |
|
|
2021
Q2 | $28.4M | Buy |
1,375,767
+874,991
| +175% | +$18.1M | 0.16% | 162 |
|
|
2021
Q1 | $10M | Buy |
500,776
+109,089
| +28% | +$2.18M | 0.06% | 338 |
|
|
2020
Q4 | $6.43M | Buy |
391,687
+47,054
| +14% | +$772K | 0.04% | 400 |
|
|
2020
Q3 | $4.11M | Sell |
344,633
-1,018,473
| -75% | -$12.1M | 0.03% | 471 |
|
|
2020
Q2 | $16.6M | Sell |
1,363,106
-267,176
| -16% | -$3.25M | 0.14% | 181 |
|
|
2020
Q1 | $16.9M | Buy |
1,630,282
+1,037,212
| +175% | +$10.8M | 0.18% | 150 |
|
|
2019
Q4 | $12M | Buy |
593,070
+204,347
| +53% | +$4.14M | 0.09% | 275 |
|
|
2019
Q3 | $6.94M | Buy |
388,723
+573
| +0.1% | +$10.2K | 0.06% | 346 |
|
|
2019
Q2 | $6.89M | Buy |
388,150
+177,930
| +85% | +$3.16M | 0.06% | 363 |
|
|
2019
Q1 | $3.31M | Buy |
210,220
+54,393
| +35% | +$857K | 0.03% | 421 |
|
|
2018
Q4 | $2.3M | Sell |
155,827
-58,286
| -27% | -$861K | 0.02% | 419 |
|
|
2018
Q3 | $4.26M | Sell |
214,113
-1,016
| -0.5% | -$20.2K | 0.03% | 431 |
|
|
2018
Q2 | $4.2M | Sell |
215,129
-22,836
| -10% | -$446K | 0.03% | 480 |
|
|
2018
Q1 | $4.65M | Sell |
237,965
-56,681
| -19% | -$1.11M | 0.03% | 454 |
|
|
2017
Q4 | $5.94M | Sell |
294,646
-1,299,599
| -82% | -$26.2M | 0.04% | 405 |
|
|
2017
Q3 | $30M | Sell |
1,594,245
-131,875
| -8% | -$2.48M | 0.18% | 145 |
|
|
2017
Q2 | $32.3M | Sell |
1,726,120
-54,177
| -3% | -$1.02M | 0.22% | 128 |
|
|
2017
Q1 | $31.7M | Buy |
1,780,297
+189,932
| +12% | +$3.38M | 0.23% | 132 |
|
|
2016
Q4 | $29.1M | Sell |
1,590,365
-30,480
| -2% | -$557K | 0.21% | 140 |
|
|
2016
Q3 | $19.7M | Sell |
1,620,845
-115,447
| -7% | -$1.41M | 0.14% | 175 |
|
|
2016
Q2 | $19.2M | Buy |
1,736,292
+111,501
| +7% | +$1.23M | 0.13% | 182 |
|
|
2016
Q1 | $17.9M | Buy |
1,624,791
+1,604,307
| +7,832% | +$17.7M | 0.12% | 188 |
|
|
2015
Q4 | $270K | Sell |
20,484
-24,938
| -55% | -$329K | ﹤0.01% | 921 |
|
|
2015
Q3 | $591K | Buy |
45,422
+12,180
| +37% | +$158K | ﹤0.01% | 653 |
|
|
2015
Q2 | $499K | Buy |
33,242
+6,987
| +27% | +$105K | ﹤0.01% | 575 |
|
|
2015
Q1 | $372K | Sell |
26,255
-232
| -0.9% | -$3.29K | ﹤0.01% | 708 |
|
|
2014
Q4 | $368K | Sell |
26,487
-3,456
| -12% | -$48K | ﹤0.01% | 536 |
|
|
2014
Q3 | $399K | Sell |
29,943
-5,801
| -16% | -$77.3K | ﹤0.01% | 467 |
|
|
2014
Q2 | $512K | Buy |
+35,744
| New | +$512K | ﹤0.01% | 491 |
|
|
2014
Q1 | – | Sell |
-3,962
| Closed | -$53K | – | 2253 |
|
|
2013
Q4 | $53K | Sell |
3,962
-36,198
| -90% | -$484K | ﹤0.01% | 1173 |
|
|
2013
Q3 | $458K | Sell |
40,160
-9,521
| -19% | -$109K | ﹤0.01% | 660 |
|
|
2013
Q2 | $548K | Buy |
+49,681
| New | +$548K | 0.01% | 467 |
|