KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 30,918 Value ($000) $638 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 122,125 Value ($000) $2,283 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 141,524 Value ($000) $2,465 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 135,800 Value ($000) $2,171 Avg Close $16.25 Range $14.36 - $17.53
Q2 2024
Shares 18,054 Value ($000) $0 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 128,362 Value ($000) $2 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 42,990 Value ($000) $1 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 72,460 Value ($000) $1 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 69,959 Value ($000) $1 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 103,767 Value ($000) $1 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 256,989 Value ($000) $4 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 214,746 Value ($000) $3,440 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 197,910 Value ($000) $3,410 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 277,258 Value ($000) $6,205 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 263,515 Value ($000) $6,095 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 1,071,036 Value ($000) $23,156 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 1,375,767 Value ($000) $28,410 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 500,776 Value ($000) $10,006 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 391,687 Value ($000) $6,428 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 344,633 Value ($000) $4,111 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 1,363,106 Value ($000) $16,603 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 1,630,282 Value ($000) $16,906 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 593,070 Value ($000) $12,004 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 388,723 Value ($000) $6,935 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 388,150 Value ($000) $6,890 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 210,220 Value ($000) $3,311 Avg Close $11.97 Range $10.37 - $12.90
Q4 2018
Shares 155,827 Value ($000) $2,303 Avg Close $12.51 Range $9.77 - $14.70
Q3 2018
Shares 214,113 Value ($000) $4,259 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 215,129 Value ($000) $4,204 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 237,965 Value ($000) $4,652 Avg Close $14.60 Range $13.28 - $15.66
Q4 2017
Shares 294,646 Value ($000) $5,943 Avg Close $13.07 Range $12.03 - $14.31
Q3 2017
Shares 1,594,245 Value ($000) $30,004 Avg Close $12.47 Range $11.26 - $13.40
Q2 2017
Shares 1,726,120 Value ($000) $32,347 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 1,780,297 Value ($000) $31,654 Avg Close $12.49 Range $11.31 - $13.36
Q4 2016
Shares 1,590,365 Value ($000) $29,056 Avg Close $10.71 Range $8.17 - $12.68
Q3 2016
Shares 1,620,845 Value ($000) $19,726 Avg Close $8.09 Range $6.98 - $8.57
Q2 2016
Shares 1,736,292 Value ($000) $19,186 Avg Close $7.99 Range $6.87 - $8.74
Q1 2016
Shares 1,624,791 Value ($000) $17,938 Avg Close $7.44 Range $6.56 - $8.68
Q4 2015
Shares 20,484 Value ($000) $270 Avg Close $8.67 Range $8.16 - $9.24
Q3 2015
Shares 45,422 Value ($000) $591 Avg Close $9.34 Range $8.31 - $10.15
Q2 2015
Shares 33,242 Value ($000) $499 Avg Close $9.64 Range $9.08 - $10.30
Q1 2015
Shares 26,255 Value ($000) $372 Avg Close $8.95 Range $7.83 - $9.62
Q4 2014
Shares 26,487 Value ($000) $368 Avg Close $8.62 Range $7.47 - $9.22
Q3 2014
Shares 29,943 Value ($000) $399 Avg Close $8.82 Range $8.35 - $9.41
Q2 2014
Shares 35,744 Value ($000) $512 Avg Close $8.87 Range $8.26 - $9.35
Q4 2013
Shares 3,962 Value ($000) $53 Avg Close $8.05 Range $7.14 - $8.64
Q3 2013
Shares 40,160 Value ($000) $458 Avg Close $7.57 Range $6.99 - $7.99
Q2 2013
Shares 49,681 Value ($000) $548 Avg Close $6.48 Range $5.84 - $7.01