Employees Retirement System Of Texas Keysight Technologies, Inc. Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$154.24 - $185.15 $27.6 Million - $33.1 Million	179,000 New	179,000 $30.6 Million
Q4 2021 Feb 15, 2022	SELL	$161.15 - $207.93 $12.9 Million - $16.6 Million	-79,807 Reduced 68.96%	35,919 $7.42 Million
Q3 2021 Nov 12, 2021	BUY	$153.15 - $181.46 $6.86 Million - $8.13 Million	44,807 Added 63.18%	115,726 $19 Million
Q2 2021 Aug 10, 2021	SELL	$135.42 - $155.79 $1.49 Million - $1.71 Million	-11,000 Reduced 13.43%	70,919 $11 Million
Q1 2021 May 14, 2021	SELL	$131.18 - $153.48 $12.4 Million - $14.5 Million	-94,400 Reduced 53.54%	81,919 $11.7 Million
Q3 2020 Nov 12, 2020	SELL	$90.69 - $104.0 $816,210 - $936,000	-9,000 Reduced 4.86%	176,319 $17.4 Million
Q2 2020 Aug 12, 2020	BUY	$80.89 - $108.13 $1.97 Million - $2.64 Million	24,400 Added 15.16%	185,319 $18.7 Million
Q1 2020 May 14, 2020	BUY	$78.28 - $105.51 $547,960 - $738,570	7,000 Added 4.55%	160,919 $13.5 Million
Q4 2019 Feb 10, 2020	SELL	$91.42 - $109.08 $182,840 - $218,160	-2,000 Reduced 1.28%	153,919 $15.8 Million
Q3 2019 Nov 12, 2019	BUY	$83.34 - $101.38 $4.27 Million - $5.19 Million	51,219 Added 48.92%	155,919 $15.2 Million
Q2 2019 Aug 14, 2019	SELL	$71.42 - $92.79 $942,744 - $1.22 Million	-13,200 Reduced 11.2%	104,700 $9.4 Million
Q1 2019 May 14, 2019	SELL	$58.32 - $87.53 $2.73 Million - $4.1 Million	-46,800 Reduced 28.42%	117,900 $10.3 Million
Q4 2018 Feb 12, 2019	SELL	$54.35 - $66.11 $2.63 Million - $3.19 Million	-48,300 Reduced 22.68%	164,700 $10.2 Million
Q3 2018 Nov 13, 2018	SELL	$57.46 - $66.5 $344,760 - $399,000	-6,000 Reduced 2.74%	213,000 $14.1 Million
Q2 2018 Aug 10, 2018	SELL	$50.57 - $61.92 $1.62 Million - $1.98 Million	-32,000 Reduced 12.75%	219,000 $12.9 Million
Q1 2018 May 11, 2018	SELL	$42.15 - $54.62 $674,400 - $873,920	-16,000 Reduced 5.99%	251,000 $13.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	267,000	267,000 $10.4 Million

Others Institutions Holding KEYS

# of Institutions

921

Shares Held

148M

Call Options Held

542K

Put Options Held

557K

Vanguard Group Inc Valley Forge, PA

20.8M
Shares

$3.51 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$2.9 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.5M
Shares

$2.11 Billion
0.23% of portfolio
State Street Corp Boston, MA

7.86M
Shares

$1.33 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

4.4M
Shares

$742 Million
0.06% of portfolio

View Full List

About Keysight Technologies, Inc.

Ticker KEYS
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 178,796,000
Market Cap $30.2B
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...

More about KEYS

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