VRS
Virginia Retirement Systems’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.99M | Sell |
30,132
-81,200
| -73% | -$10.7M | 0.04% | 238 |
|
|
2023
Q2 | $18.6M | Sell |
111,332
-222,300
| -67% | -$37.2M | 0.18% | 155 |
|
|
2023
Q1 | $53.9M | Sell |
333,632
-20,568
| -6% | -$3.32M | 0.56% | 42 |
|
|
2022
Q4 | $60.6M | Sell |
354,200
-6,600
| -2% | -$1.13M | 0.63% | 31 |
|
|
2022
Q3 | $56.8M | Buy |
+360,800
| New | +$56.8M | 0.64% | 31 |
|
|
2022
Q1 | $17.9M | Buy |
113,400
+4,300
| +4% | +$679K | 0.17% | 150 |
|
|
2021
Q4 | $22.5K | Hold |
109,100
| – | – | 0.15% | 132 |
|
|
2021
Q3 | $17.9M | Sell |
109,100
-44,500
| -29% | -$7.31M | 0.18% | 155 |
|
|
2021
Q2 | $23.7M | Sell |
153,600
-142,900
| -48% | -$22.1M | 0.23% | 108 |
|
|
2021
Q1 | $42.5M | Sell |
296,500
-11,100
| -4% | -$1.59M | 0.42% | 61 |
|
|
2020
Q4 | $40.6M | Buy |
307,600
+111,900
| +57% | +$14.8M | 0.43% | 59 |
|
|
2020
Q3 | $19.3M | Buy |
195,700
+115,300
| +143% | +$11.4M | 0.22% | 116 |
|
|
2020
Q2 | $8.1M | Sell |
80,400
-114,700
| -59% | -$11.6M | 0.1% | 230 |
|
|
2020
Q1 | $16.3M | Buy |
195,100
+10,600
| +6% | +$887K | 0.22% | 119 |
|
|
2019
Q4 | $18.9M | Buy |
184,500
+29,300
| +19% | +$3.01M | 0.2% | 135 |
|
|
2019
Q3 | $15.1M | Buy |
155,200
+109,100
| +237% | +$10.6M | 0.17% | 166 |
|
|
2019
Q2 | $4.14M | Sell |
46,100
-138,700
| -75% | -$12.5M | 0.05% | 346 |
|
|
2019
Q1 | $16.1M | Buy |
184,800
+39,600
| +27% | +$3.45M | 0.19% | 147 |
|
|
2018
Q4 | $9.01M | Buy |
145,200
+96,900
| +201% | +$6.02M | 0.12% | 201 |
|
|
2018
Q3 | $3.2M | Buy |
+48,300
| New | +$3.2M | 0.04% | 363 |
|
|
2017
Q4 | – | Sell |
-80,400
| Closed | -$3.35M | – | 1019 |
|
|
2017
Q3 | $3.35M | Buy |
80,400
+46,200
| +135% | +$1.92M | 0.04% | 353 |
|
|
2017
Q2 | $1.33M | Buy |
34,200
+12,900
| +61% | +$502K | 0.02% | 577 |
|
|
2017
Q1 | $770K | Buy |
21,300
+800
| +4% | +$28.9K | 0.01% | 738 |
|
|
2016
Q4 | $750K | Sell |
20,500
-1,200
| -6% | -$43.9K | 0.01% | 657 |
|
|
2016
Q3 | $688K | Buy |
+21,700
| New | +$688K | 0.01% | 642 |
|