Teachers Retirement System of the State of Kentucky’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Buy |
13,549
+158
| +1% | +$25.9K | 0.02% | 654 |
|
|
2025
Q1 | $2.01M | Buy |
13,391
+513
| +4% | +$76.8K | 0.02% | 683 |
|
|
2024
Q4 | $2.07M | Sell |
12,878
-254
| -2% | -$40.8K | 0.02% | 683 |
|
|
2024
Q3 | $2.09M | Sell |
13,132
-28,478
| -68% | -$4.53M | 0.02% | 705 |
|
|
2024
Q2 | $5.69M | Sell |
41,610
-367
| -0.9% | -$50.2K | 0.05% | 302 |
|
|
2024
Q1 | $6.57M | Buy |
41,977
+26,577
| +173% | +$4.16M | 0.06% | 278 |
|
|
2023
Q4 | $2.45M | Sell |
15,400
-724
| -4% | -$115K | 0.02% | 594 |
|
|
2023
Q3 | $2.13M | Hold |
16,124
| – | – | 0.02% | 615 |
|
|
2023
Q2 | $2.7M | Sell |
16,124
-625
| -4% | -$105K | 0.03% | 515 |
|
|
2023
Q1 | $2.7M | Hold |
16,749
| – | – | 0.03% | 526 |
|
|
2022
Q4 | $2.87M | Hold |
16,749
| – | – | 0.03% | 502 |
|
|
2022
Q3 | $2.64M | Buy |
+16,749
| New | +$2.64M | 0.03% | 482 |
|
|
2022
Q1 | $2.06M | Sell |
13,020
-566
| -4% | -$89.4K | 0.02% | 605 |
|
|
2021
Q4 | $2.81M | Sell |
13,586
-814
| -6% | -$168K | 0.03% | 550 |
|
|
2021
Q3 | $2.37M | Hold |
14,400
| – | – | 0.02% | 577 |
|
|
2021
Q2 | $2.22M | Sell |
14,400
-38,214
| -73% | -$5.9M | 0.02% | 597 |
|
|
2021
Q1 | $7.55M | Sell |
52,614
-18,686
| -26% | -$2.68M | 0.07% | 320 |
|
|
2020
Q4 | $9.42M | Buy |
71,300
+53,900
| +310% | +$7.12M | 0.09% | 279 |
|
|
2020
Q3 | $1.72M | Hold |
17,400
| – | – | 0.02% | 610 |
|
|
2020
Q2 | $1.75M | Sell |
17,400
-2,750
| -14% | -$277K | 0.02% | 596 |
|
|
2020
Q1 | $1.69M | Sell |
20,150
-22,993
| -53% | -$1.92M | 0.02% | 562 |
|
|
2019
Q4 | $4.43M | Sell |
43,143
-5,326
| -11% | -$547K | 0.05% | 381 |
|
|
2019
Q3 | $4.71M | Sell |
48,469
-15,931
| -25% | -$1.55M | 0.06% | 359 |
|
|
2019
Q2 | $5.78M | Sell |
64,400
-4,218
| -6% | -$379K | 0.07% | 305 |
|
|
2019
Q1 | $5.98M | Sell |
68,618
-6,442
| -9% | -$562K | 0.07% | 306 |
|
|
2018
Q4 | $4.66M | Sell |
75,060
-37,279
| -33% | -$2.31M | 0.06% | 336 |
|
|
2018
Q3 | $7.45M | Sell |
112,339
-7,854
| -7% | -$521K | 0.09% | 293 |
|
|
2018
Q2 | $7.1M | Buy |
120,193
+1,899
| +2% | +$112K | 0.08% | 294 |
|
|
2018
Q1 | $6.2M | Sell |
118,294
-739
| -0.6% | -$38.7K | 0.07% | 302 |
|
|
2017
Q4 | $4.95M | Buy |
119,033
+8,898
| +8% | +$370K | 0.06% | 334 |
|
|
2017
Q3 | $4.59M | Sell |
110,135
-118,804
| -52% | -$4.95M | 0.06% | 343 |
|
|
2017
Q2 | $8.91M | Buy |
228,939
+26,588
| +13% | +$1.04M | 0.11% | 238 |
|
|
2017
Q1 | $7.31M | Buy |
202,351
+38,647
| +24% | +$1.4M | 0.09% | 268 |
|
|
2016
Q4 | $5.99M | Buy |
163,704
+118,604
| +263% | +$4.34M | 0.08% | 290 |
|
|
2016
Q3 | $1.43M | Hold |
45,100
| – | – | 0.02% | 695 |
|
|
2016
Q2 | $1.31M | Hold |
45,100
| – | – | 0.02% | 718 |
|
|
2016
Q1 | $1.25M | Buy |
45,100
+1,600
| +4% | +$44.4K | 0.02% | 738 |
|
|
2015
Q4 | $1.23M | Buy |
43,500
+4,400
| +11% | +$125K | 0.02% | 741 |
|
|
2015
Q3 | $1.21M | Hold |
39,100
| – | – | 0.02% | 742 |
|
|
2015
Q2 | $1.22M | Hold |
39,100
| – | – | 0.01% | 790 |
|
|
2015
Q1 | $1.45M | Hold |
39,100
| – | – | 0.02% | 713 |
|
|
2014
Q4 | $1.32M | Buy |
+39,100
| New | +$1.32M | 0.02% | 738 |
|