Virginia Retirement Systems’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-157,700
| Closed | -$2.75M | – | 1146 |
|
|
2022
Q4 | $2.75M | Hold |
157,700
| – | – | 0.03% | 348 |
|
|
2022
Q3 | $2.53M | Buy |
+157,700
| New | +$2.53M | 0.03% | 333 |
|
|
2022
Q1 | $2.43M | Hold |
108,600
| – | – | 0.02% | 398 |
|
|
2021
Q4 | $2.51K | Hold |
108,600
| – | – | 0.02% | 397 |
|
|
2021
Q3 | $2.35M | Sell |
108,600
-22,000
| -17% | -$476K | 0.02% | 409 |
|
|
2021
Q2 | $2.7M | Sell |
130,600
-500
| -0.4% | -$10.3K | 0.03% | 377 |
|
|
2021
Q1 | $2.62M | Hold |
131,100
| – | – | 0.03% | 384 |
|
|
2020
Q4 | $2.15M | Hold |
131,100
| – | – | 0.02% | 384 |
|
|
2020
Q3 | $1.56M | Sell |
131,100
-200
| -0.2% | -$2.39K | 0.02% | 435 |
|
|
2020
Q2 | $1.6M | Sell |
131,300
-6,800
| -5% | -$82.8K | 0.02% | 435 |
|
|
2020
Q1 | $1.43M | Hold |
138,100
| – | – | 0.02% | 441 |
|
|
2019
Q4 | $2.8M | Sell |
138,100
-8,000
| -5% | -$162K | 0.03% | 381 |
|
|
2019
Q3 | $2.61M | Buy |
146,100
+45,100
| +45% | +$804K | 0.03% | 387 |
|
|
2019
Q2 | $1.79M | Hold |
101,000
| – | – | 0.02% | 470 |
|
|
2019
Q1 | $1.59M | Sell |
101,000
-24,700
| -20% | -$389K | 0.02% | 504 |
|
|
2018
Q4 | $1.86M | Sell |
125,700
-195,400
| -61% | -$2.89M | 0.03% | 413 |
|
|
2018
Q3 | $6.39M | Hold |
321,100
| – | – | 0.07% | 284 |
|
|
2018
Q2 | $6.27M | Sell |
321,100
-18,000
| -5% | -$352K | 0.08% | 283 |
|
|
2018
Q1 | $6.63M | Hold |
339,100
| – | – | 0.08% | 271 |
|
|
2017
Q4 | $6.84M | Sell |
339,100
-166,197
| -33% | -$3.35M | 0.08% | 272 |
|
|
2017
Q3 | $9.51M | Buy |
505,297
+2,700
| +0.5% | +$50.8K | 0.12% | 224 |
|
|
2017
Q2 | $9.42M | Hold |
502,597
| – | – | 0.12% | 220 |
|
|
2017
Q1 | $8.94M | Sell |
502,597
-15,700
| -3% | -$279K | 0.12% | 230 |
|
|
2016
Q4 | $9.47M | Sell |
518,297
-13,500
| -3% | -$247K | 0.13% | 210 |
|
|
2016
Q3 | $6.47M | Buy |
531,797
+94,997
| +22% | +$1.16M | 0.09% | 260 |
|
|
2016
Q2 | $4.83M | Buy |
+436,800
| New | +$4.83M | 0.07% | 305 |
|
|
2015
Q4 | $6M | Sell |
454,678
-1,388
| -0.3% | -$18.3K | 0.09% | 250 |
|
|
2015
Q3 | $5.93M | Sell |
456,066
-2,667
| -0.6% | -$34.7K | 0.09% | 263 |
|
|
2015
Q2 | $6.89M | Sell |
458,733
-6,698
| -1% | -$101K | 0.1% | 238 |
|
|
2015
Q1 | $6.59M | Buy |
465,431
+61,550
| +15% | +$871K | 0.1% | 246 |
|
|
2014
Q4 | $5.61M | Sell |
403,881
-173
| -0% | -$2.41K | 0.09% | 268 |
|
|
2014
Q3 | $5.39M | Buy |
404,054
+39
| +0% | +$520 | 0.09% | 250 |
|
|
2014
Q2 | $5.79M | Sell |
404,015
-552
| -0.1% | -$7.91K | 0.1% | 242 |
|
|
2014
Q1 | $5.76M | Buy |
404,567
+6,603
| +2% | +$94K | 0.11% | 227 |
|
|
2013
Q4 | $5.34M | Buy |
397,964
+2,672
| +0.7% | +$35.9K | 0.11% | 228 |
|
|
2013
Q3 | $4.51M | Buy |
395,292
+205,060
| +108% | +$2.34M | 0.1% | 234 |
|
|
2013
Q2 | $2.1M | Buy |
+190,232
| New | +$2.1M | 0.04% | 287 |
|