KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 1,688,087 Value ($000) $34,842 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 1,633,137 Value ($000) $30,523 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 1,559,656 Value ($000) $27,169 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 1,390,682 Value ($000) $22,237 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 1,448,132 Value ($000) $24,821 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 1,587,877 Value ($000) $26,597 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 1,596,556 Value ($000) $22,687 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 1,598,223 Value ($000) $25,268 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 1,683,324 Value ($000) $24,240 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 1,812,673 Value ($000) $19,504 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 1,770,473 Value ($000) $16,359 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 1,888,275 Value ($000) $23,641 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 2,161,219 Value ($000) $37,648 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 2,176,948 Value ($000) $34,875 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 1,883,136 Value ($000) $32,446 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 1,972,656 Value ($000) $44,148 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 2,107,633 Value ($000) $48,750 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 2,245,721 Value ($000) $48,552 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 2,302,078 Value ($000) $47,538 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 2,360,828 Value ($000) $47,169 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 2,482,677 Value ($000) $40,741 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 2,346,510 Value ($000) $27,994 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 2,253,646 Value ($000) $27,449 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 2,255,646 Value ($000) $23,391 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 2,428,052 Value ($000) $49,144 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 2,517,661 Value ($000) $44,915 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 2,107,098 Value ($000) $37,401 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 2,407,385 Value ($000) $37,916 Avg Close $11.97 Range $10.37 - $12.90
Q4 2018
Shares 2,403,169 Value ($000) $35,519 Avg Close $12.51 Range $9.77 - $14.70
Q3 2018
Shares 2,477,270 Value ($000) $49,273 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 2,883,485 Value ($000) $56,343 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 3,024,113 Value ($000) $59,121 Avg Close $14.60 Range $13.28 - $15.66
Q4 2017
Shares 3,131,438 Value ($000) $63,161 Avg Close $13.07 Range $12.03 - $14.31
Q3 2017
Shares 2,992,221 Value ($000) $56,314 Avg Close $12.47 Range $11.26 - $13.40
Q2 2017
Shares 2,918,104 Value ($000) $54,685 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 3,010,704 Value ($000) $53,530 Avg Close $12.49 Range $11.31 - $13.36
Q4 2016
Shares 3,025,104 Value ($000) $55,269 Avg Close $10.71 Range $8.17 - $12.68
Q3 2016
Shares 3,065,368 Value ($000) $37,306 Avg Close $8.09 Range $6.98 - $8.57
Q2 2016
Shares 2,654,144 Value ($000) $29,328 Avg Close $7.99 Range $6.87 - $8.74
Q1 2016
Shares 2,677,744 Value ($000) $29,562 Avg Close $7.44 Range $6.56 - $8.68
Q4 2015
Shares 2,593,344 Value ($000) $34,206 Avg Close $8.67 Range $8.16 - $9.24
Q3 2015
Shares 2,669,444 Value ($000) $34,729 Avg Close $9.34 Range $8.31 - $10.15
Q2 2015
Shares 2,695,744 Value ($000) $40,490 Avg Close $9.64 Range $9.08 - $10.30
Q1 2015
Shares 3,249,176 Value ($000) $43,247 Avg Close $8.95 Range $7.83 - $9.62
Q4 2014
Shares 3,249,176 Value ($000) $43,247 Avg Close $8.62 Range $7.47 - $9.22
Q3 2014
Shares 3,557,575 Value ($000) $47,422 Avg Close $8.82 Range $8.35 - $9.41
Q2 2014
Shares 3,634,384 Value ($000) $52,081 Avg Close $8.87 Range $8.26 - $9.35
Q1 2014
Shares 3,640,494 Value ($000) $50,748 Avg Close $8.56 Range $7.81 - $9.42
Q4 2013
Shares 3,418,624 Value ($000) $45,946 Avg Close $8.05 Range $7.14 - $8.64
Q3 2013
Shares 2,912,396 Value ($000) $33,201 Avg Close $7.57 Range $6.99 - $7.99
Q2 2013
Shares 2,912,620 Value ($000) $32,155 Avg Close $6.48 Range $5.84 - $7.01