Arizona State Retirement System’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.83M | Sell |
83,300
-514
| -0.6% | -$60.7K | 0.06% | 281 |
|
|
2025
Q1 | $9.8M | Buy |
83,814
+2,055
| +3% | +$240K | 0.06% | 267 |
|
|
2024
Q4 | $11M | Sell |
81,759
-1,895
| -2% | -$255K | 0.07% | 244 |
|
|
2024
Q3 | $12.4M | Sell |
83,654
-1,304
| -2% | -$194K | 0.08% | 223 |
|
|
2024
Q2 | $11M | Buy |
84,958
+875
| +1% | +$113K | 0.07% | 230 |
|
|
2024
Q1 | $12.2M | Buy |
84,083
+1,767
| +2% | +$257K | 0.08% | 219 |
|
|
2023
Q4 | $11.4M | Sell |
82,316
-1,291
| -2% | -$179K | 0.09% | 205 |
|
|
2023
Q3 | $9.35M | Sell |
83,607
-918
| -1% | -$103K | 0.08% | 239 |
|
|
2023
Q2 | $10.2M | Buy |
84,525
+3,977
| +5% | +$478K | 0.08% | 231 |
|
|
2023
Q1 | $11.1M | Sell |
80,548
-104
| -0.1% | -$14.4K | 0.1% | 191 |
|
|
2022
Q4 | $12.1M | Sell |
80,652
-624
| -0.8% | -$93.4K | 0.12% | 165 |
|
|
2022
Q3 | $9.88M | Sell |
81,276
-1,128
| -1% | -$137K | 0.1% | 189 |
|
|
2022
Q2 | $9.79M | Sell |
82,404
-464
| -0.6% | -$55.1K | 0.1% | 195 |
|
|
2022
Q1 | $11M | Sell |
82,868
-119
| -0.1% | -$15.7K | 0.09% | 212 |
|
|
2021
Q4 | $13.2M | Sell |
82,987
-1,982
| -2% | -$316K | 0.1% | 181 |
|
|
2021
Q3 | $13.4M | Sell |
84,969
-484
| -0.6% | -$76.2K | 0.11% | 164 |
|
|
2021
Q2 | $12.6M | Sell |
85,453
-1,430
| -2% | -$211K | 0.1% | 176 |
|
|
2021
Q1 | $11M | Sell |
86,883
-2,211
| -2% | -$281K | 0.1% | 187 |
|
|
2020
Q4 | $10.6M | Sell |
89,094
-5,078
| -5% | -$602K | 0.1% | 187 |
|
|
2020
Q3 | $9.51M | Buy |
94,172
+21,170
| +29% | +$2.14M | 0.09% | 187 |
|
|
2020
Q2 | $6.45M | Sell |
73,002
-57,814
| -44% | -$5.11M | 0.09% | 199 |
|
|
2020
Q1 | $9.37M | Buy |
130,816
+18,457
| +16% | +$1.32M | 0.16% | 154 |
|
|
2019
Q4 | $9.59M | Sell |
112,359
-9,348
| -8% | -$797K | 0.12% | 219 |
|
|
2019
Q3 | $9.33M | Sell |
121,707
-3,980
| -3% | -$305K | 0.11% | 205 |
|
|
2019
Q2 | $9.39M | Buy |
125,687
+27,003
| +27% | +$2.02M | 0.11% | 208 |
|
|
2019
Q1 | $7.93M | Sell |
98,684
-5,669
| -5% | -$456K | 0.09% | 244 |
|
|
2018
Q4 | $7.04M | Sell |
104,353
-57,705
| -36% | -$3.89M | 0.09% | 251 |
|
|
2018
Q3 | $11.4M | Sell |
162,058
-1,001
| -0.6% | -$70.6K | 0.11% | 214 |
|
|
2018
Q2 | $10.1M | Buy |
163,059
+22,715
| +16% | +$1.4M | 0.1% | 235 |
|
|
2018
Q1 | $9.39M | Sell |
140,344
-1,200
| -0.8% | -$80.3K | 0.09% | 257 |
|
|
2017
Q4 | $9.48M | Buy |
141,544
+5,110
| +4% | +$342K | 0.09% | 256 |
|
|
2017
Q3 | $8.76M | Buy |
136,434
+56,525
| +71% | +$3.63M | 0.1% | 247 |
|
|
2017
Q2 | $4.74M | Buy |
79,909
+200
| +0.3% | +$11.9K | 0.07% | 300 |
|
|
2017
Q1 | $4.21M | Sell |
79,709
-500
| -0.6% | -$26.4K | 0.06% | 325 |
|
|
2016
Q4 | $3.65M | Hold |
80,209
| – | – | 0.05% | 342 |
|
|
2016
Q3 | $3.78M | Sell |
80,209
-200
| -0.2% | -$9.42K | 0.06% | 334 |
|
|
2016
Q2 | $3.57M | Sell |
80,409
-8,500
| -10% | -$377K | 0.05% | 352 |
|
|
2016
Q1 | $3.54M | Sell |
88,909
-200
| -0.2% | -$7.97K | 0.05% | 388 |
|
|
2015
Q4 | $3.73M | Sell |
89,109
-1,600
| -2% | -$66.9K | 0.05% | 355 |
|
|
2015
Q3 | $3.11M | Buy |
+90,709
| New | +$3.11M | 0.04% | 400 |
|
|
2014
Q4 | $3.82M | Sell |
93,309
-36,438
| -28% | -$1.49M | 0.05% | 408 |
|
|
2014
Q3 | $5.29M | Sell |
129,747
-1,538
| -1% | -$62.7K | 0.07% | 288 |
|
|
2014
Q2 | $5.39M | Buy |
131,285
+2,377
| +2% | +$97.7K | 0.07% | 294 |
|
|
2014
Q1 | $5.16M | Sell |
128,908
-3,355
| -3% | -$134K | 0.07% | 289 |
|
|
2013
Q4 | $5.41M | Sell |
132,263
-3,635
| -3% | -$149K | 0.07% | 286 |
|
|
2013
Q3 | $4.98M | Sell |
135,898
-5,033
| -4% | -$184K | 0.06% | 307 |
|
|
2013
Q2 | $4.31M | Buy |
+140,931
| New | +$4.31M | 0.06% | 331 |
|