Texas Permanent School Fund’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,109
| Closed | -$5.65M | – | 730 |
|
|
2024
Q1 | $5.65M | Sell |
36,109
-558
| -2% | -$85.8K | 0.04% | 483 |
|
|
2023
Q4 | $5.83M | Sell |
36,667
-191
| -0.5% | -$25.9K | 0.05% | 432 |
|
|
2023
Q3 | $4.88M | Sell |
36,858
-499
| -1% | -$73.9K | 0.05% | 463 |
|
|
2023
Q2 | $6.26M | Buy |
37,357
+175
| +0.5% | +$27.2K | 0.06% | 355 |
|
|
2023
Q1 | $6M | Buy |
37,182
+11,779
| +46% | +$2M | 0.06% | 355 |
|
|
2022
Q4 | $4.35M | Sell |
25,403
-58
| -0.2% | -$9.89K | 0.07% | 331 |
|
|
2022
Q3 | $4.01M | Buy |
25,461
+1,425
| +6% | +$228K | 0.06% | 347 |
|
|
2022
Q2 | $3.31M | Buy |
24,036
+294
| +1% | +$41.8K | 0.05% | 462 |
|
|
2022
Q1 | $3.75M | Sell |
23,742
-1,665
| -7% | -$277K | 0.05% | 477 |
|
|
2021
Q4 | $5.25M | Sell |
25,407
-3,054
| -11% | -$571K | 0.06% | 337 |
|
|
2021
Q3 | $4.68M | Sell |
28,461
-2,144
| -7% | -$360K | 0.06% | 396 |
|
|
2021
Q2 | $4.73M | Sell |
30,605
-468
| -2% | -$67.9K | 0.06% | 416 |
|
|
2021
Q1 | $4.46M | Sell |
31,073
-454
| -1% | -$64.4K | 0.06% | 412 |
|
|
2020
Q4 | $4.16M | Sell |
31,527
-2,837
| -8% | -$327K | 0.05% | 409 |
|
|
2020
Q3 | $3.39M | Buy |
34,364
+1,720
| +5% | +$169K | 0.05% | 476 |
|
|
2020
Q2 | $3.29M | Sell |
32,644
-1,400
| -4% | -$137K | 0.05% | 417 |
|
|
2020
Q1 | $2.85M | Buy |
34,044
+853
| +3% | +$81K | 0.05% | 429 |
|
|
2019
Q4 | $3.41M | Sell |
33,191
-1,750
| -5% | -$179K | 0.05% | 433 |
|
|
2019
Q3 | $3.4M | Sell |
34,941
-1,348
| -4% | -$125K | 0.05% | 415 |
|
|
2019
Q2 | $3.26M | Sell |
36,289
-237
| -0.6% | -$20.1K | 0.05% | 429 |
|
|
2019
Q1 | $3.19M | Sell |
36,526
-1,173
| -3% | -$91K | 0.05% | 427 |
|
|
2018
Q4 | $2.34M | Sell |
37,699
-80,231
| -68% | -$4.83M | 0.04% | 532 |
|
|
2018
Q3 | $7.82M | Sell |
117,930
-2,697
| -2% | -$167K | 0.11% | 168 |
|
|
2018
Q2 | $7.12M | Sell |
120,627
-5,155
| -4% | -$286K | 0.1% | 186 |
|
|
2018
Q1 | $6.59M | Buy |
125,782
+479
| +0.4% | +$22.9K | 0.09% | 216 |
|
|
2017
Q4 | $5.21M | Sell |
125,303
-10,024
| -7% | -$433K | 0.07% | 306 |
|
|
2017
Q3 | $5.64M | Buy |
135,327
+477
| +0.4% | +$19.5K | 0.07% | 277 |
|
|
2017
Q2 | $5.25M | Buy |
134,850
+2,411
| +2% | +$91K | 0.07% | 294 |
|
|
2017
Q1 | $4.79M | Buy |
132,439
+8,496
| +7% | +$316K | 0.06% | 340 |
|
|
2016
Q4 | $4.53M | Sell |
123,943
-5,514
| -4% | -$190K | 0.06% | 342 |
|
|
2016
Q3 | $4.1M | Sell |
129,457
-703
| -0.5% | -$20.9K | 0.06% | 384 |
|
|
2016
Q2 | $3.79M | Sell |
130,160
-6,555
| -5% | -$185K | 0.05% | 431 |
|
|
2016
Q1 | $3.79M | Sell |
136,715
-4,097
| -3% | -$103K | 0.05% | 449 |
|
|
2015
Q4 | $3.99M | Buy |
140,812
+826
| +0.6% | +$25.4K | 0.05% | 439 |
|
|
2015
Q3 | $4.32M | Sell |
139,986
-4,074
| -3% | -$127K | 0.06% | 394 |
|
|
2015
Q2 | $4.49M | Sell |
144,060
-7,658
| -5% | -$262K | 0.05% | 429 |
|
|
2015
Q1 | $5.64M | Buy |
151,718
+924
| +0.6% | +$33.3K | 0.06% | 357 |
|
|
2014
Q4 | $5.09M | Buy |
+150,794
| New | +$4.93M | 0.06% | 393 |
|
Other funds holding KEYS
