California Public Employees Retirement System Keycorp Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Keycorp stock. As of the latest transaction made, California Public Employees Retirement System holds 1,596,556 shares of KEY stock, worth $25.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,596,556

Previous 1,598,223 0.1%

Holding current value

$25.9 Million

Previous $25.3 Million 10.21%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.36 - $15.57 $22,271 - $25,955	-1,667 Reduced 0.1%	1,596,556 $22.7 Million
Q1 2024 Apr 30, 2024	SELL	$13.2 - $15.81 $1.12 Million - $1.35 Million	-85,101 Reduced 5.06%	1,598,223 $25.3 Million
Q4 2023 Feb 01, 2024	SELL	$9.81 - $14.77 $1.27 Million - $1.91 Million	-129,349 Reduced 7.14%	1,683,324 $24.2 Million
Q3 2023 Nov 02, 2023	BUY	$9.43 - $12.57 $397,946 - $530,454	42,200 Added 2.38%	1,812,673 $19.5 Million
Q2 2023 Aug 09, 2023	SELL	$8.93 - $12.38 $1.05 Million - $1.46 Million	-117,802 Reduced 6.24%	1,770,473 $16.4 Million
Q1 2023 May 12, 2023	SELL	$11.27 - $20.05 $3.08 Million - $5.47 Million	-272,944 Reduced 12.63%	1,888,275 $23.6 Million
Q4 2022 Feb 08, 2023	SELL	$15.57 - $19.83 $244,900 - $311,906	-15,729 Reduced 0.72%	2,161,219 $37.7 Million
Q3 2022 Nov 09, 2022	BUY	$15.96 - $28.08 $4.69 Million - $8.25 Million	293,812 Added 15.6%	2,176,948 $34.9 Million
Q2 2022 Aug 10, 2022	SELL	$17.0 - $21.75 $1.52 Million - $1.95 Million	-89,520 Reduced 4.54%	1,883,136 $32.4 Million
Q1 2022 May 04, 2022	SELL	$22.12 - $27.01 $2.99 Million - $3.65 Million	-134,977 Reduced 6.4%	1,972,656 $44.1 Million
Q4 2021 Feb 10, 2022	SELL	$22.06 - $24.2 $3.05 Million - $3.34 Million	-138,088 Reduced 6.15%	2,107,633 $48.8 Million
Q3 2021 Nov 10, 2021	SELL	$18.49 - $21.99 $1.04 Million - $1.24 Million	-56,357 Reduced 2.45%	2,245,721 $48.6 Million
Q2 2021 Aug 13, 2021	SELL	$19.84 - $23.52 $1.17 Million - $1.38 Million	-58,750 Reduced 2.49%	2,302,078 $47.5 Million
Q1 2021 May 14, 2021	SELL	$16.29 - $21.54 $1.98 Million - $2.62 Million	-121,849 Reduced 4.91%	2,360,828 $47.2 Million
Q4 2020 Feb 02, 2021	BUY	$11.92 - $16.75 $1.62 Million - $2.28 Million	136,167 Added 5.8%	2,482,677 $40.7 Million
Q3 2020 Nov 05, 2020	BUY	$11.03 - $13.08 $1.02 Million - $1.21 Million	92,864 Added 4.12%	2,346,510 $28 Million
Q2 2020 Aug 12, 2020	SELL	$9.07 - $15.21 $18,140 - $30,420	-2,000 Reduced 0.09%	2,253,646 $27.4 Million
Q1 2020 May 12, 2020	SELL	$8.16 - $20.26 $1.41 Million - $3.49 Million	-172,406 Reduced 7.1%	2,255,646 $23.4 Million
Q4 2019 Jan 27, 2020	SELL	$16.74 - $20.4 $1.5 Million - $1.83 Million	-89,609 Reduced 3.56%	2,428,052 $49.1 Million
Q3 2019 Oct 31, 2019	BUY	$15.81 - $18.54 $6.49 Million - $7.61 Million	410,563 Added 19.48%	2,517,661 $44.9 Million
Q2 2019 Aug 15, 2019	SELL	$15.97 - $17.75 $4.8 Million - $5.33 Million	-300,287 Reduced 12.47%	2,107,098 $37.4 Million
Q1 2019 May 03, 2019	BUY	$14.97 - $17.95 $63,113 - $75,677	4,216 Added 0.18%	2,407,385 $37.9 Million
Q4 2018 Feb 08, 2019	SELL	$13.82 - $20.52 $1.02 Million - $1.52 Million	-74,101 Reduced 2.99%	2,403,169 $35.5 Million
Q3 2018 Nov 13, 2018	SELL	$19.56 - $21.74 $7.95 Million - $8.83 Million	-406,215 Reduced 14.09%	2,477,270 $49.3 Million
Q2 2018 Aug 15, 2018	SELL	$18.87 - $20.67 $2.65 Million - $2.91 Million	-140,628 Reduced 4.65%	2,883,485 $56.3 Million
Q1 2018 May 11, 2018	SELL	$19.04 - $22.15 $2.04 Million - $2.38 Million	-107,325 Reduced 3.43%	3,024,113 $59.1 Million
Q4 2017 Feb 06, 2018	BUY	$17.64 - $20.44 $2.46 Million - $2.85 Million	139,217 Added 4.65%	3,131,438 $63.2 Million
Q3 2017 Nov 15, 2017	BUY	$16.47 - $18.82 $49.3 Million - $56.3 Million	2,992,221	2,992,221 $56.3 Million

Others Institutions Holding KEY

# of Institutions

872

Shares Held

707M

Call Options Held

8.12M

Put Options Held

4.87M

View Full List

About KEYCORP

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $15.1B
Description
KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial banking products and services in the United States. It operates in two segments, Consumer Bank and Commercial Bank. The company offers various deposits, investment products and services; and personal finance and financial wellness...

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California Public Employees Retirement System Keycorp Transaction History