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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> KEYS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Keysight Technologies, Inc. | KEYS | 671,269 | -483,532 | 112,403,994,000 | -74,073,271,000 | $167,450.00 |
03/31/2023 | Keysight Technologies, Inc. | KEYS | 1,154,801 | -60,216 | 186,477,265,000 | -21,375,693,000 | $161,480.00 |
12/31/2022 | Keysight Technologies, Inc. | KEYS | 1,215,017 | -78,584 | 207,852,958,000 | 207,649,397,000 | $171,070.00 |
09/30/2022 | Keysight Technologies, Inc. | KEYS | 1,293,601 | -51,576 | 203,561,000 | 18,128,000 | $157.36 |
06/30/2022 | Keysight Technologies, Inc. | KEYS | 1,345,177 | -26,329 | 185,433,000 | -31,224,000 | $137.85 |
03/31/2022 | Keysight Technologies, Inc. | KEYS | 1,371,506 | -23,624 | 216,657,000 | -71,451,000 | $157.97 |
12/31/2021 | Keysight Technologies, Inc. | KEYS | 1,395,130 | -43,038 | 288,108,000 | 51,831,000 | $206.51 |
09/30/2021 | Keysight Technologies, Inc. | KEYS | 1,438,168 | 16,352 | 236,277,000 | 16,734,000 | $164.29 |
06/30/2021 | Keysight Technologies, Inc. | KEYS | 1,421,816 | -20,428 | 219,543,000 | 12,725,000 | $154.41 |
03/31/2021 | Keysight Technologies, Inc. | KEYS | 1,442,244 | -73,602 | 206,818,000 | 6,590,000 | $143.40 |
12/31/2020 | Keysight Technologies, Inc. | KEYS | 1,515,846 | -39,409 | 200,228,000 | 46,600,000 | $132.09 |
09/30/2020 | Keysight Technologies, Inc. | KEYS | 1,555,255 | -21,977 | 153,628,000 | -5,325,000 | $98.78 |
06/30/2020 | Keysight Technologies, Inc. | KEYS | 1,577,232 | 1,153,530 | 158,953,000 | 123,498,000 | $100.78 |
03/31/2020 | Keysight Technologies, Inc. | KEYS | 423,702 | -24,347 | 35,455,000 | -10,528,000 | $83.68 |
12/31/2019 | Keysight Technologies, Inc. | KEYS | 448,049 | 4,381 | 45,983,000 | 2,836,000 | $102.63 |
09/30/2019 | Keysight Technologies, Inc. | KEYS | 443,668 | 102,840 | 43,147,000 | 12,537,000 | $97.25 |
06/30/2019 | Keysight Technologies, Inc. | KEYS | 340,828 | -14,548 | 30,610,000 | -379,000 | $89.81 |
03/31/2019 | Keysight Technologies, Inc. | KEYS | 355,376 | -8,997 | 30,989,000 | 8,369,000 | $87.20 |
12/31/2018 | Keysight Technologies, Inc. | KEYS | 364,373 | -26,470 | 22,620,000 | -3,285,000 | $62.08 |
09/30/2018 | Keysight Technologies, Inc. | KEYS | 390,843 | -13,231 | 25,905,000 | 2,053,000 | $66.28 |
06/30/2018 | Keysight Technologies, Inc. | KEYS | 404,074 | -15,078 | 23,852,000 | 6,415,000 | $59.03 |
12/31/2017 | Keysight Technologies, Inc. | KEYS | 419,152 | 18,930 | 17,437,000 | 764,000 | $41.60 |
09/30/2017 | Keysight Technologies, Inc. | KEYS | 400,222 | 19,722 | 16,673,000 | 1,860,000 | $41.66 |
06/30/2017 | Keysight Technologies, Inc. | KEYS | 380,500 | -14,200 | 14,813,000 | 549,000 | $38.93 |
03/31/2017 | Keysight Technologies, Inc. | KEYS | 394,700 | 1,300 | 14,264,000 | -123,000 | $36.14 |
12/31/2016 | Keysight Technologies, Inc. | KEYS | 393,400 | -21,919 | 14,387,000 | 1,225,000 | $36.57 |
09/30/2016 | Keysight Technologies, Inc. | KEYS | 415,319 | -21,200 | 13,162,000 | -113,821,000 | $31.69 |
06/30/2016 | Keysight Technologies, Inc. | KEYS | 436,519 | -10,000 | 12,698,000 | 312,000 | $29.09 |
03/31/2016 | Keysight Technologies, Inc. | KEYS | 446,519 | 1,600 | 12,386,000 | -219,000 | $27.74 |
12/31/2015 | Keysight Technologies, Inc. | KEYS | 444,919 | 444,919 | 12,605,000 | 12,605,000 | $28.33 |
09/30/2015 | Keysight Technologies, Inc. | KEYS | 430,419 | -750 | 13,274,000 | -174,000 | $30.84 |
06/30/2015 | Keysight Technologies, Inc. | KEYS | 431,169 | 14,600 | 13,448,000 | -2,028,000 | $31.19 |
03/31/2015 | Keysight Technologies, Inc. | KEYS | 488,561 | 0 | 16,479,000 | 0 | $33.73 |
12/31/2014 | Keysight Technologies, Inc. | KEYS | 488,561 | 488,561 | 16,479,000 | 16,479,000 | $33.73 |
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