Texas Permanent School Fund’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-193,354
| Closed | -$3.06M | – | 729 |
|
|
2024
Q1 | $3.06M | Buy |
193,354
+894
| +0.5% | +$12.9K | 0.02% | 834 |
|
|
2023
Q4 | $2.77M | Buy |
192,460
+7
| +0% | +$83 | 0.02% | 863 |
|
|
2023
Q3 | $2.07M | Sell |
192,453
-2,914
| -1% | -$32.3K | 0.02% | 948 |
|
|
2023
Q2 | $1.81M | Buy |
195,367
+1,292
| +0.7% | +$13.5K | 0.02% | 1025 |
|
|
2023
Q1 | $2.43M | Buy |
194,075
+61,518
| +46% | +$1.04M | 0.02% | 848 |
|
|
2022
Q4 | $2.31M | Buy |
132,557
+592
| +0.4% | +$10.4K | 0.04% | 677 |
|
|
2022
Q3 | $2.11M | Buy |
131,965
+8,799
| +7% | +$158K | 0.03% | 708 |
|
|
2022
Q2 | $2.12M | Buy |
123,166
+2,687
| +2% | +$51.9K | 0.03% | 723 |
|
|
2022
Q1 | $2.7M | Sell |
120,479
-7,363
| -6% | -$183K | 0.04% | 671 |
|
|
2021
Q4 | $2.96M | Sell |
127,842
-19,901
| -13% | -$462K | 0.04% | 664 |
|
|
2021
Q3 | $3.19M | Sell |
147,743
-13,488
| -8% | -$273K | 0.04% | 608 |
|
|
2021
Q2 | $3.33M | Sell |
161,231
-544
| -0.3% | -$11.8K | 0.04% | 608 |
|
|
2021
Q1 | $3.23M | Sell |
161,775
-4,365
| -3% | -$84.2K | 0.04% | 593 |
|
|
2020
Q4 | $2.73M | Sell |
166,140
-13,110
| -7% | -$191K | 0.03% | 651 |
|
|
2020
Q3 | $2.14M | Buy |
179,250
+7,370
| +4% | +$89.8K | 0.03% | 737 |
|
|
2020
Q2 | $2.09M | Sell |
171,880
-7,224
| -4% | -$83.9K | 0.03% | 652 |
|
|
2020
Q1 | $1.86M | Buy |
179,104
+4,819
| +3% | +$80.2K | 0.03% | 642 |
|
|
2019
Q4 | $3.53M | Sell |
174,285
-12,595
| -7% | -$238K | 0.05% | 415 |
|
|
2019
Q3 | $3.33M | Sell |
186,880
-7,569
| -4% | -$131K | 0.05% | 426 |
|
|
2019
Q2 | $3.45M | Sell |
194,449
-1,803
| -0.9% | -$30.5K | 0.05% | 412 |
|
|
2019
Q1 | $3.09M | Sell |
196,252
-11,830
| -6% | -$197K | 0.05% | 446 |
|
|
2018
Q4 | $3.08M | Sell |
208,082
-28,088
| -12% | -$494K | 0.05% | 382 |
|
|
2018
Q3 | $4.7M | Sell |
236,170
-22,902
| -9% | -$476K | 0.06% | 299 |
|
|
2018
Q2 | $5.06M | Sell |
259,072
-14,987
| -5% | -$299K | 0.07% | 270 |
|
|
2018
Q1 | $5.36M | Sell |
274,059
-19,514
| -7% | -$409K | 0.07% | 277 |
|
|
2017
Q4 | $5.92M | Sell |
293,573
-7,818
| -3% | -$147K | 0.07% | 268 |
|
|
2017
Q3 | $5.67M | Sell |
301,391
-6,582
| -2% | -$119K | 0.07% | 274 |
|
|
2017
Q2 | $5.77M | Sell |
307,973
-5,374
| -2% | -$97.2K | 0.08% | 263 |
|
|
2017
Q1 | $5.57M | Sell |
313,347
-10,394
| -3% | -$190K | 0.07% | 274 |
|
|
2016
Q4 | $5.92M | Sell |
323,741
-6,434
| -2% | -$101K | 0.08% | 250 |
|
|
2016
Q3 | $4.02M | Buy |
330,175
+56,874
| +21% | +$681K | 0.05% | 394 |
|
|
2016
Q2 | $3.02M | Sell |
273,301
-14,850
| -5% | -$177K | 0.04% | 547 |
|
|
2016
Q1 | $3.18M | Sell |
288,151
-7,010
| -2% | -$78.3K | 0.04% | 546 |
|
|
2015
Q4 | $3.89M | Sell |
295,161
-4,683
| -2% | -$61.4K | 0.05% | 446 |
|
|
2015
Q3 | $3.9M | Sell |
299,844
-9,002
| -3% | -$128K | 0.05% | 443 |
|
|
2015
Q2 | $4.64M | Sell |
308,846
-11,367
| -4% | -$167K | 0.05% | 414 |
|
|
2015
Q1 | $4.53M | Sell |
320,213
-9,215
| -3% | -$127K | 0.05% | 446 |
|
|
2014
Q4 | $4.58M | Sell |
329,428
-11,116
| -3% | -$148K | 0.05% | 437 |
|
|
2014
Q3 | $4.54M | Sell |
340,544
-27,701
| -8% | -$379K | 0.05% | 427 |
|
|
2014
Q2 | $5.28M | Sell |
368,245
-22,040
| -6% | -$304K | 0.05% | 426 |
|
|
2014
Q1 | $5.56M | Sell |
390,285
-24,901
| -6% | -$334K | 0.06% | 403 |
|
|
2013
Q4 | $5.57M | Sell |
415,186
-38,240
| -8% | -$484K | 0.06% | 405 |
|
|
2013
Q3 | $5.17M | Sell |
453,426
-18,905
| -4% | -$226K | 0.05% | 417 |
|
|
2013
Q2 | $5.21M | Buy |
+472,331
| New | +$4.85M | 0.05% | 404 |
|
Other funds holding KEY
