Teacher Retirement System of Texas’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
67,236
+10,215
| +18% | +$1.67M | 0.05% | 340 |
|
|
2025
Q1 | $8.54M | Sell |
57,021
-29,349
| -34% | -$4.4M | 0.04% | 368 |
|
|
2024
Q4 | $13.9M | Sell |
86,370
-10,547
| -11% | -$1.69M | 0.05% | 292 |
|
|
2024
Q3 | $15.4M | Buy |
96,917
+93,523
| +2,756% | +$14.9M | 0.07% | 260 |
|
|
2024
Q2 | $464K | Sell |
3,394
-2,253
| -40% | -$308K | ﹤0.01% | 1224 |
|
|
2024
Q1 | $883K | Sell |
5,647
-17,729
| -76% | -$2.77M | 0.01% | 1044 |
|
|
2023
Q4 | $3.72M | Sell |
23,376
-32,994
| -59% | -$5.25M | 0.03% | 435 |
|
|
2023
Q3 | $7.46M | Sell |
56,370
-17,689
| -24% | -$2.34M | 0.05% | 337 |
|
|
2023
Q2 | $12.4M | Buy |
74,059
+16,243
| +28% | +$2.72M | 0.08% | 256 |
|
|
2023
Q1 | $9.34M | Sell |
57,816
-132,415
| -70% | -$21.4M | 0.06% | 315 |
|
|
2022
Q4 | $32.5M | Buy |
190,231
+22,876
| +14% | +$3.91M | 0.24% | 82 |
|
|
2022
Q3 | $26.3M | Sell |
167,355
-21,006
| -11% | -$3.31M | 0.19% | 110 |
|
|
2022
Q2 | $26M | Buy |
188,361
+1,616
| +0.9% | +$223K | 0.17% | 115 |
|
|
2022
Q1 | $29.5M | Buy |
186,745
+32,868
| +21% | +$5.19M | 0.15% | 148 |
|
|
2021
Q4 | $31.8M | Buy |
153,877
+41,997
| +38% | +$8.67M | 0.14% | 167 |
|
|
2021
Q3 | $18.4M | Buy |
111,880
+67,617
| +153% | +$11.1M | 0.1% | 246 |
|
|
2021
Q2 | $6.84M | Buy |
44,263
+16,376
| +59% | +$2.53M | 0.04% | 456 |
|
|
2021
Q1 | $4M | Buy |
27,887
+10,794
| +63% | +$1.55M | 0.02% | 527 |
|
|
2020
Q4 | $2.26M | Sell |
17,093
-94,921
| -85% | -$12.5M | 0.01% | 580 |
|
|
2020
Q3 | $11.1M | Sell |
112,014
-47,668
| -30% | -$4.71M | 0.07% | 292 |
|
|
2020
Q2 | $16.1M | Buy |
159,682
+46,364
| +41% | +$4.67M | 0.13% | 188 |
|
|
2020
Q1 | $9.48M | Buy |
113,318
+58,229
| +106% | +$4.87M | 0.1% | 247 |
|
|
2019
Q4 | $5.65M | Sell |
55,089
-64,910
| -54% | -$6.66M | 0.04% | 376 |
|
|
2019
Q3 | $11.7M | Buy |
119,999
+12,248
| +11% | +$1.19M | 0.1% | 276 |
|
|
2019
Q2 | $9.68M | Buy |
107,751
+100,732
| +1,435% | +$9.05M | 0.08% | 323 |
|
|
2019
Q1 | $612K | Sell |
7,019
-1,982
| -22% | -$173K | 0.01% | 510 |
|
|
2018
Q4 | $559K | Sell |
9,001
-93,978
| -91% | -$5.84M | 0.01% | 485 |
|
|
2018
Q3 | $6.83M | Buy |
102,979
+65,001
| +171% | +$4.31M | 0.05% | 369 |
|
|
2018
Q2 | $2.24M | Sell |
37,978
-3,236
| -8% | -$191K | 0.01% | 565 |
|
|
2018
Q1 | $2.16M | Sell |
41,214
-22,590
| -35% | -$1.18M | 0.01% | 581 |
|
|
2017
Q4 | $2.65M | Buy |
63,804
+48,495
| +317% | +$2.02M | 0.02% | 600 |
|
|
2017
Q3 | $638K | Buy |
15,309
+390
| +3% | +$16.3K | ﹤0.01% | 598 |
|
|
2017
Q2 | $581K | Buy |
14,919
+672
| +5% | +$26.2K | ﹤0.01% | 516 |
|
|
2017
Q1 | $515K | Buy |
14,247
+647
| +5% | +$23.4K | ﹤0.01% | 544 |
|
|
2016
Q4 | $497K | Sell |
13,600
-4,723
| -26% | -$173K | ﹤0.01% | 538 |
|
|
2016
Q3 | $581K | Sell |
18,323
-5,714
| -24% | -$181K | ﹤0.01% | 649 |
|
|
2016
Q2 | $699K | Buy |
24,037
+3,154
| +15% | +$91.7K | ﹤0.01% | 697 |
|
|
2016
Q1 | $579K | Sell |
20,883
-38,627
| -65% | -$1.07M | ﹤0.01% | 714 |
|
|
2015
Q4 | $1.69M | Buy |
59,510
+39,002
| +190% | +$1.1M | 0.01% | 479 |
|
|
2015
Q3 | $632K | Buy |
20,508
+13,986
| +214% | +$431K | 0.01% | 629 |
|
|
2015
Q2 | $203K | Buy |
6,522
+1,446
| +28% | +$45K | ﹤0.01% | 796 |
|
|
2015
Q1 | $189K | Buy |
5,076
+34
| +0.7% | +$1.27K | ﹤0.01% | 897 |
|
|
2014
Q4 | $170K | Buy |
+5,042
| New | +$170K | ﹤0.01% | 724 |
|