NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Keysight Technologies, Inc. Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$32.31M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
+14.15%
quarter
Keysight Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.07% | -136 shares | 3.98M | $157.36 | 205.36K |
| Q2 2022 | share | Increase | +0.01% | 28 shares | -4.13M | $137.85 | 205.50K |
| Q1 2022 | share | Increase | +0.01% | 23 shares | -9.96M | $157.97 | 205.47K |
| Q4 2021 | share | Increase | +0.24% | 498 shares | 8.75M | $206.8 | 205.45K |
| Q3 2021 | share | Decrease | -1.07% | -2.21K shares | 1.68M | $164.29 | 204.95K |
| Q2 2021 | share | Decrease | -5.99% | -13.19K shares | 389K | $154.41 | 207.16K |
| Q1 2021 | share | Decrease | -6.15% | -14.43K shares | 586K | $143.4 | 220.36K |
| Q4 2020 | share | Decrease | -3.70% | -9.01K shares | 6.93M | $132.09 | 234.79K |
| Q3 2020 | share | Decrease | -10.07% | -27.29K shares | -3.23M | $98.78 | 243.81K |
| Q2 2020 | share | Decrease | -0.27% | -734 shares | 4.57M | $100.78 | 271.10K |
| Q1 2020 | share | Decrease | -4.73% | -13.5K shares | -6.53M | $83.68 | 271.83K |
| Q4 2019 | share | Decrease | -0.56% | -1.6K shares | 1.37M | $102.63 | 285.33K |
| Q3 2019 | share | Decrease | -0.88% | -2.53K shares | 1.90M | $97.25 | 286.93K |
| Q2 2019 | share | Decrease | -3.97% | -11.97K shares | -289K | $89.81 | 289.47K |
| Q1 2019 | share | Increase | +3.47% | 10.11K shares | 8.20M | $87.2 | 301.45K |
| Q4 2018 | share | Increase | +0.91% | 2.62K shares | -1.05M | $62.08 | 291.33K |
| Q3 2018 | share | Increase | +2.92% | 8.2K shares | 2.57M | $66.28 | 288.71K |
| Q2 2018 | share | Decrease | -0.32% | -900 shares | 1.81M | $59.03 | 280.51K |
| Q1 2018 | share | Decrease | -0.07% | -200 shares | 3.02M | $52.39 | 281.41K |
| Q4 2017 | share | 0.00% | 0 shares | -17K | $41.6 | 281.61K | |
| Q3 2017 | share | Decrease | -0.33% | -922 shares | 733K | $41.66 | 281.61K |
| Q2 2017 | share | Decrease | -4.17% | -12.3K shares | 344K | $38.93 | 282.53K |
| Q1 2017 | share | Decrease | -0.47% | -1.4K shares | -178K | $36.14 | 294.83K |
| Q4 2016 | share | 0.00% | 0 shares | 1.44M | $36.57 | 296.23K | |
| Q3 2016 | share | 0.00% | 0 shares | 771K | $31.69 | 296.23K | |
| Q2 2016 | share | 0.00% | 0 shares | 399K | $29.09 | 296.23K | |
| Q1 2016 | share | Decrease | -5.12% | -16K shares | -628K | $27.74 | 296.23K |