Teachers Retirement System of the State of Kentucky’s KeyCorp KEY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.35M | Buy |
77,632
+1,222
| +2% | +$21.3K | 0.01% | 914 |
|
2025
Q1 | $1.22M | Sell |
76,410
-1,398,896
| -95% | -$22.4M | 0.01% | 957 |
|
2024
Q4 | $25.3M | Sell |
1,475,306
-66,374
| -4% | -$1.14M | 0.22% | 101 |
|
2024
Q3 | $25.8M | Buy |
1,541,680
+1,467,351
| +1,974% | +$24.6M | 0.23% | 100 |
|
2024
Q2 | $1.06M | Sell |
74,329
-2,247
| -3% | -$32K | 0.01% | 1023 |
|
2024
Q1 | $1.21M | Sell |
76,576
-3,925
| -5% | -$62.1K | 0.01% | 974 |
|
2023
Q4 | $1.16M | Sell |
80,501
-3,389
| -4% | -$48.8K | 0.01% | 983 |
|
2023
Q3 | $902K | Hold |
83,890
| – | – | 0.01% | 1051 |
|
2023
Q2 | $775K | Sell |
83,890
-1,457
| -2% | -$13.5K | 0.01% | 1051 |
|
2023
Q1 | $1.07M | Hold |
85,347
| – | – | 0.01% | 841 |
|
2022
Q4 | $1.49M | Hold |
85,347
| – | – | 0.02% | 698 |
|
2022
Q3 | $1.37M | Buy |
+85,347
| New | +$1.37M | 0.02% | 680 |
|
2022
Q1 | $1.51M | Sell |
67,570
-2,940
| -4% | -$65.8K | 0.01% | 704 |
|
2021
Q4 | $1.63M | Sell |
70,510
-4,281
| -6% | -$99K | 0.01% | 719 |
|
2021
Q3 | $1.62M | Hold |
74,791
| – | – | 0.02% | 698 |
|
2021
Q2 | $1.54M | Hold |
74,791
| – | – | 0.01% | 715 |
|
2021
Q1 | $1.49M | Sell |
74,791
-6,000
| -7% | -$120K | 0.01% | 699 |
|
2020
Q4 | $1.33M | Sell |
80,791
-5,750
| -7% | -$94.4K | 0.01% | 734 |
|
2020
Q3 | $1.03M | Sell |
86,541
-8,500
| -9% | -$101K | 0.01% | 778 |
|
2020
Q2 | $1.16M | Sell |
95,041
-16,250
| -15% | -$198K | 0.01% | 717 |
|
2020
Q1 | $1.15M | Buy |
111,291
+7,050
| +7% | +$73.1K | 0.02% | 662 |
|
2019
Q4 | $2.11M | Hold |
104,241
| – | – | 0.02% | 547 |
|
2019
Q3 | $1.86M | Buy |
104,241
+9,300
| +10% | +$166K | 0.02% | 575 |
|
2019
Q2 | $1.69M | Sell |
94,941
-9,750
| -9% | -$173K | 0.02% | 599 |
|
2019
Q1 | $1.65M | Sell |
104,691
-8,000
| -7% | -$126K | 0.02% | 602 |
|
2018
Q4 | $1.67M | Buy |
112,691
+12,000
| +12% | +$177K | 0.02% | 575 |
|
2018
Q3 | $2M | Sell |
100,691
-18,500
| -16% | -$368K | 0.02% | 563 |
|
2018
Q2 | $2.33M | Hold |
119,191
| – | – | 0.03% | 521 |
|
2018
Q1 | $2.33M | Sell |
119,191
-2,900
| -2% | -$56.7K | 0.03% | 517 |
|
2017
Q4 | $2.46M | Hold |
122,091
| – | – | 0.03% | 502 |
|
2017
Q3 | $2.3M | Hold |
122,091
| – | – | 0.03% | 512 |
|
2017
Q2 | $2.29M | Hold |
122,091
| – | – | 0.03% | 512 |
|
2017
Q1 | $2.17M | Sell |
122,091
-15,000
| -11% | -$267K | 0.03% | 520 |
|
2016
Q4 | $2.51M | Sell |
137,091
-16,400
| -11% | -$300K | 0.03% | 491 |
|
2016
Q3 | $1.87M | Buy |
153,491
+48,491
| +46% | +$590K | 0.02% | 568 |
|
2016
Q2 | $1.16M | Sell |
105,000
-7,600
| -7% | -$84K | 0.02% | 767 |
|
2016
Q1 | $1.24M | Hold |
112,600
| – | – | 0.02% | 740 |
|
2015
Q4 | $1.49M | Sell |
112,600
-8,800
| -7% | -$116K | 0.02% | 652 |
|
2015
Q3 | $1.58M | Hold |
121,400
| – | – | 0.02% | 620 |
|
2015
Q2 | $1.82M | Sell |
121,400
-5,700
| -4% | -$85.6K | 0.02% | 601 |
|
2015
Q1 | $1.8M | Sell |
127,100
-7,000
| -5% | -$99.1K | 0.02% | 619 |
|
2014
Q4 | $1.86M | Sell |
134,100
-9,700
| -7% | -$135K | 0.02% | 584 |
|
2014
Q3 | $1.92M | Hold |
143,800
| – | – | 0.02% | 566 |
|
2014
Q2 | $2.06M | Hold |
143,800
| – | – | 0.02% | 565 |
|
2014
Q1 | $2.05M | Sell |
143,800
-10,700
| -7% | -$152K | 0.02% | 542 |
|
2013
Q4 | $2.07M | Hold |
154,500
| – | – | 0.02% | 545 |
|
2013
Q3 | $1.76M | Sell |
154,500
-22,300
| -13% | -$254K | 0.02% | 612 |
|
2013
Q2 | $1.95M | Buy |
+176,800
| New | +$1.95M | 0.02% | 581 |
|