California Public Employees Retirement System Keysight Technologies, Inc. Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 406,586 shares of KEYS stock, worth $61.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

406,586

Previous 592,661 31.4%

Holding current value

$61.8 Million

Previous $92.7 Million 40.01%

% of portfolio

0.04%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$135.22 - $160.14 $25.2 Million - $29.8 Million	-186,075 Reduced 31.4%	406,586 $55.6 Million
Q1 2024 Apr 30, 2024	SELL	$144.04 - $161.52 $9.24 Million - $10.4 Million	-64,118 Reduced 9.76%	592,661 $92.7 Million
Q4 2023 Feb 01, 2024	SELL	$119.31 - $160.34 $1.21 Million - $1.63 Million	-10,147 Reduced 1.52%	656,779 $104 Million
Q3 2023 Nov 02, 2023	SELL	$127.7 - $172.58 $554,601 - $749,514	-4,343 Reduced 0.65%	666,926 $88.2 Million
Q2 2023 Aug 09, 2023	SELL	$141.25 - $167.45 $68.3 Million - $81 Million	-483,532 Reduced 41.87%	671,269 $112 Million
Q1 2023 May 12, 2023	SELL	$154.19 - $188.51 $9.28 Million - $11.4 Million	-60,216 Reduced 4.96%	1,154,801 $186 Million
Q4 2022 Feb 08, 2023	SELL	$154.24 - $185.15 $12.1 Million - $14.5 Million	-78,584 Reduced 6.07%	1,215,017 $208 Million
Q3 2022 Nov 09, 2022	SELL	$136.15 - $179.36 $7.02 Million - $9.25 Million	-51,576 Reduced 3.83%	1,293,601 $204 Million
Q2 2022 Aug 10, 2022	SELL	$130.61 - $159.59 $3.44 Million - $4.2 Million	-26,329 Reduced 1.92%	1,345,177 $185 Million
Q1 2022 May 04, 2022	SELL	$143.98 - $202.66 $3.4 Million - $4.79 Million	-23,624 Reduced 1.69%	1,371,506 $217 Million
Q4 2021 Feb 10, 2022	SELL	$161.15 - $207.93 $6.94 Million - $8.95 Million	-43,038 Reduced 2.99%	1,395,130 $288 Million
Q3 2021 Nov 10, 2021	BUY	$153.15 - $181.46 $2.5 Million - $2.97 Million	16,352 Added 1.15%	1,438,168 $236 Million
Q2 2021 Aug 13, 2021	SELL	$135.42 - $155.79 $2.77 Million - $3.18 Million	-20,428 Reduced 1.42%	1,421,816 $220 Million
Q1 2021 May 14, 2021	SELL	$131.18 - $153.48 $9.66 Million - $11.3 Million	-73,602 Reduced 4.86%	1,442,244 $207 Million
Q4 2020 Feb 02, 2021	SELL	$97.48 - $132.09 $3.84 Million - $5.21 Million	-39,409 Reduced 2.53%	1,515,846 $200 Million
Q3 2020 Nov 05, 2020	SELL	$90.69 - $104.0 $1.99 Million - $2.29 Million	-21,977 Reduced 1.39%	1,555,255 $154 Million
Q2 2020 Aug 12, 2020	BUY	$80.89 - $108.13 $93.3 Million - $125 Million	1,153,530 Added 272.25%	1,577,232 $159 Million
Q1 2020 May 12, 2020	SELL	$78.28 - $105.51 $1.91 Million - $2.57 Million	-24,347 Reduced 5.43%	423,702 $35.5 Million
Q4 2019 Jan 27, 2020	BUY	$91.42 - $109.08 $400,511 - $477,879	4,381 Added 0.99%	448,049 $46 Million
Q3 2019 Oct 31, 2019	BUY	$83.34 - $101.38 $8.57 Million - $10.4 Million	102,840 Added 30.17%	443,668 $43.1 Million
Q2 2019 Aug 15, 2019	SELL	$71.42 - $92.79 $1.04 Million - $1.35 Million	-14,548 Reduced 4.09%	340,828 $30.6 Million
Q1 2019 May 03, 2019	SELL	$58.32 - $87.53 $524,705 - $787,507	-8,997 Reduced 2.47%	355,376 $31 Million
Q4 2018 Feb 08, 2019	SELL	$54.35 - $66.11 $1.44 Million - $1.75 Million	-26,470 Reduced 6.77%	364,373 $22.6 Million
Q3 2018 Nov 13, 2018	SELL	$57.46 - $66.5 $760,253 - $879,861	-13,231 Reduced 3.27%	390,843 $25.9 Million
Q2 2018 Aug 15, 2018	SELL	$50.57 - $61.92 $2.31 Million - $2.83 Million	-45,752 Reduced 10.17%	404,074 $23.9 Million
Q1 2018 May 11, 2018	BUY	$42.15 - $54.62 $1.29 Million - $1.68 Million	30,674 Added 7.32%	449,826 $23.6 Million
Q4 2017 Feb 06, 2018	BUY	$41.54 - $45.41 $786,352 - $859,611	18,930 Added 4.73%	419,152 $17.4 Million
Q3 2017 Nov 15, 2017	BUY	$39.43 - $42.84 $15.8 Million - $17.1 Million	400,222	400,222 $16.7 Million

Others Institutions Holding KEYS

# of Institutions

918

Shares Held

152M

Call Options Held

420K

Put Options Held

496K

View Full List

About Keysight Technologies, Inc.

Ticker KEYS
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 178,796,000
Market Cap $27.2B
Description
Keysight Technologies, Inc. provides electronic design and test solutions to commercial communications, networking, aerospace, defense and government, automotive, energy, semiconductor, electronic, and education industries in the Americas, Europe, and the Asia Pacific. Its Communications Solutions Group segment provides electronic design automat...

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California Public Employees Retirement System Keysight Technologies, Inc. Transaction History