California Public Employees 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 | $67.4M | Buy |
570,801
+25,449
| +5% | +$3M | 0.04% | 313 |
|
|
2025
Q1 | $63.8M | Sell |
545,352
-71,058
| -12% | -$8.31M | 0.04% | 321 |
|
|
2024
Q4 | $82.8M | Sell |
616,410
-30,923
| -5% | -$4.15M | 0.06% | 266 |
|
|
2024
Q3 | $96.1M | Buy |
647,333
+37,854
| +6% | +$5.62M | 0.07% | 254 |
|
|
2024
Q2 | $79M | Buy |
609,479
+11,926
| +2% | +$1.55M | 0.06% | 280 |
|
|
2024
Q1 | $86.9M | Sell |
597,553
-21,776
| -4% | -$3.17M | 0.06% | 285 |
|
|
2023
Q4 | $86.1M | Sell |
619,329
-11,737
| -2% | -$1.63M | 0.07% | 272 |
|
|
2023
Q3 | $70.6M | Buy |
631,066
+26,874
| +4% | +$3.01M | 0.06% | 292 |
|
|
2023
Q2 | $72.7M | Sell |
604,192
-12,162
| -2% | -$1.46M | 0.06% | 284 |
|
|
2023
Q1 | $85.3M | Sell |
616,354
-92,147
| -13% | -$12.7M | 0.08% | 246 |
|
|
2022
Q4 | $106M | Sell |
708,501
-24,626
| -3% | -$3.69M | 0.09% | 219 |
|
|
2022
Q3 | $89.1M | Buy |
733,127
+109,604
| +18% | +$13.3M | 0.08% | 239 |
|
|
2022
Q2 | $74.1M | Sell |
623,523
-45,073
| -7% | -$5.35M | 0.07% | 261 |
|
|
2022
Q1 | $88.5M | Sell |
668,596
-60,100
| -8% | -$7.95M | 0.07% | 271 |
|
|
2021
Q4 | $116M | Sell |
728,696
-65,084
| -8% | -$10.4M | 0.08% | 236 |
|
|
2021
Q3 | $125M | Buy |
793,780
+103,735
| +15% | +$16.3M | 0.09% | 217 |
|
|
2021
Q2 | $102M | Sell |
690,045
-23,845
| -3% | -$3.52M | 0.08% | 262 |
|
|
2021
Q1 | $90.8M | Sell |
713,890
-24,033
| -3% | -$3.06M | 0.07% | 274 |
|
|
2020
Q4 | $87.4M | Buy |
737,923
+29,359
| +4% | +$3.48M | 0.07% | 276 |
|
|
2020
Q3 | $71.5M | Buy |
708,564
+11,906
| +2% | +$1.2M | 0.06% | 279 |
|
|
2020
Q2 | $61.6M | Sell |
696,658
-3,655
| -0.5% | -$323K | 0.06% | 302 |
|
|
2020
Q1 | $50.2M | Sell |
700,313
-49,048
| -7% | -$3.51M | 0.06% | 294 |
|
|
2019
Q4 | $63.9M | Buy |
749,361
+33,615
| +5% | +$2.87M | 0.06% | 337 |
|
|
2019
Q3 | $54.8M | Buy |
715,746
+74,766
| +12% | +$5.73M | 0.05% | 337 |
|
|
2019
Q2 | $47.9M | Sell |
640,980
-7,200
| -1% | -$538K | 0.06% | 335 |
|
|
2019
Q1 | $52.1M | Buy |
648,180
+25,888
| +4% | +$2.08M | 0.06% | 326 |
|
|
2018
Q4 | $42M | Sell |
622,292
-38,635
| -6% | -$2.61M | 0.06% | 351 |
|
|
2018
Q3 | $46.6M | Sell |
660,927
-58,499
| -8% | -$4.13M | 0.06% | 343 |
|
|
2018
Q2 | $44.5M | Sell |
719,426
-68,485
| -9% | -$4.24M | 0.06% | 315 |
|
|
2018
Q1 | $52.7M | Buy |
787,911
+59,959
| +8% | +$4.01M | 0.08% | 259 |
|
|
2017
Q4 | $48.8M | Buy |
727,952
+24,539
| +3% | +$1.64M | 0.07% | 286 |
|
|
2017
Q3 | $45.2M | Buy |
703,413
+13,413
| +2% | +$861K | 0.07% | 274 |
|
|
2017
Q2 | $40.9M | Sell |
690,000
-26,200
| -4% | -$1.55M | 0.07% | 285 |
|
|
2017
Q1 | $37.9M | Buy |
716,200
+19,600
| +3% | +$1.04M | 0.06% | 305 |
|
|
2016
Q4 | $31.7M | Sell |
696,600
-86,700
| -11% | -$3.95M | 0.05% | 337 |
|
|
2016
Q3 | $36.9M | Sell |
783,300
-39,300
| -5% | -$1.85M | 0.06% | 309 |
|
|
2016
Q2 | $36.5M | Buy |
822,600
+14,300
| +2% | +$634K | 0.06% | 314 |
|
|
2016
Q1 | $32.2M | Sell |
808,300
-36,500
| -4% | -$1.45M | 0.05% | 352 |
|
|
2015
Q4 | $35.3M | Buy |
844,800
+27,900
| +3% | +$1.17M | 0.06% | 331 |
|
|
2015
Q3 | $28M | Sell |
816,900
-45,900
| -5% | -$1.58M | 0.05% | 404 |
|
|
2015
Q2 | $33.3M | Sell |
862,800
-115,713
| -12% | -$4.46M | 0.05% | 374 |
|
|
2015
Q1 | $37.9M | Hold |
978,513
| – | – | 0.05% | 369 |
|
|
2014
Q4 | $37.9M | Sell |
978,513
-485,126
| -33% | -$18.8M | 0.05% | 369 |
|
|
2014
Q3 | $59.7M | Sell |
1,463,639
-30,812
| -2% | -$1.26M | 0.08% | 239 |
|
|
2014
Q2 | $61.4M | Sell |
1,494,451
-58,296
| -4% | -$2.4M | 0.08% | 232 |
|
|
2014
Q1 | $60.7M | Buy |
1,552,747
+71,890
| +5% | +$2.81M | 0.09% | 220 |
|
|
2013
Q4 | $60.9M | Buy |
1,480,857
+242,134
| +20% | +$9.95M | 0.09% | 218 |
|
|
2013
Q3 | $45.4M | Buy |
1,238,723
+30,838
| +3% | +$1.13M | 0.08% | 232 |
|
|
2013
Q2 | $36.9M | Buy |
+1,207,885
| New | +$36.9M | 0.07% | 271 |
|