Treasurer of the State of North Carolina’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
80,371
+628
| +0.8% | +$103K | 0.04% | 381 |
|
|
2025
Q1 | $11.9M | Buy |
79,743
+1,935
| +2% | +$290K | 0.05% | 345 |
|
|
2024
Q4 | $12.5M | Sell |
77,808
-500
| -0.6% | -$80.3K | 0.05% | 349 |
|
|
2024
Q3 | $12.4M | Buy |
78,308
+340
| +0.4% | +$54K | 0.05% | 351 |
|
|
2024
Q2 | $10.7M | Sell |
77,968
-2,104
| -3% | -$288K | 0.05% | 373 |
|
|
2024
Q1 | $12.5M | Sell |
80,072
-860
| -1% | -$134K | 0.05% | 324 |
|
|
2023
Q4 | $12.9M | Buy |
80,932
+720
| +0.9% | +$115K | 0.06% | 299 |
|
|
2023
Q3 | $10.6M | Buy |
80,212
+290
| +0.4% | +$38.4K | 0.06% | 319 |
|
|
2023
Q2 | $13.4M | Buy |
79,922
+395
| +0.5% | +$66.1K | 0.07% | 284 |
|
|
2023
Q1 | $12.8M | Buy |
79,527
+1,710
| +2% | +$276K | 0.07% | 278 |
|
|
2022
Q4 | $13.3M | Buy |
77,817
+990
| +1% | +$169K | 0.08% | 258 |
|
|
2022
Q3 | $12.1M | Sell |
76,827
-2,300
| -3% | -$362K | 0.08% | 263 |
|
|
2022
Q2 | $10.9M | Buy |
79,127
+9,549
| +14% | +$1.32M | 0.07% | 283 |
|
|
2022
Q1 | $11M | Buy |
69,578
+2,337
| +3% | +$369K | 0.06% | 295 |
|
|
2021
Q4 | $13.9M | Sell |
67,241
-190
| -0.3% | -$39.2K | 0.07% | 250 |
|
|
2021
Q3 | $11.1M | Buy |
67,431
+1,699
| +3% | +$279K | 0.06% | 285 |
|
|
2021
Q2 | $10.2M | Sell |
65,732
-5,730
| -8% | -$885K | 0.06% | 304 |
|
|
2021
Q1 | $10.2M | Sell |
71,462
-220
| -0.3% | -$31.5K | 0.06% | 286 |
|
|
2020
Q4 | $9.47M | Buy |
71,682
+210
| +0.3% | +$27.7K | 0.06% | 296 |
|
|
2020
Q3 | $7.06M | Sell |
71,472
-100
| -0.1% | -$9.88K | 0.05% | 322 |
|
|
2020
Q2 | $7.21M | Sell |
71,572
-5,905
| -8% | -$595K | 0.06% | 303 |
|
|
2020
Q1 | $6.48M | Buy |
77,477
+32,184
| +71% | +$2.69M | 0.06% | 293 |
|
|
2019
Q4 | $4.65M | Sell |
45,293
-227
| -0.5% | -$23.3K | 0.04% | 336 |
|
|
2019
Q3 | $4.43M | Sell |
45,520
-31,650
| -41% | -$3.08M | 0.04% | 327 |
|
|
2019
Q2 | $6.93M | Sell |
77,170
-16,642
| -18% | -$1.49M | 0.04% | 369 |
|
|
2019
Q1 | $8.18M | Buy |
93,812
+147
| +0.2% | +$12.8K | 0.05% | 304 |
|
|
2018
Q4 | $5.82M | Buy |
93,665
+1,084
| +1% | +$67.3K | 0.04% | 359 |
|
|
2018
Q3 | $6.14M | Buy |
92,581
+33,352
| +56% | +$2.21M | 0.04% | 399 |
|
|
2018
Q2 | $3.5M | Buy |
59,229
+22,976
| +63% | +$1.36M | 0.04% | 384 |
|
|
2018
Q1 | $1.9M | Buy |
+36,253
| New | +$1.9M | 0.05% | 367 |
|