California State Teachers Retirement System (CalSTRS)’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 | $55.5M | Buy |
469,910
+9,442
| +2% | +$1.11M | 0.06% | 274 |
|
|
2025
Q1 | $53.9M | Sell |
460,468
-7,278
| -2% | -$851K | 0.07% | 268 |
|
|
2024
Q4 | $62.8M | Sell |
467,746
-19,802
| -4% | -$2.66M | 0.07% | 248 |
|
|
2024
Q3 | $72.4M | Buy |
487,548
+2,996
| +0.6% | +$445K | 0.08% | 222 |
|
|
2024
Q2 | $62.8M | Buy |
484,552
+9,523
| +2% | +$1.23M | 0.08% | 227 |
|
|
2024
Q1 | $69.1M | Buy |
475,029
+5,543
| +1% | +$807K | 0.09% | 218 |
|
|
2023
Q4 | $65.3M | Buy |
469,486
+4,788
| +1% | +$666K | 0.09% | 205 |
|
|
2023
Q3 | $52M | Sell |
464,698
-14,095
| -3% | -$1.58M | 0.08% | 239 |
|
|
2023
Q2 | $57.6M | Sell |
478,793
-10,964
| -2% | -$1.32M | 0.08% | 233 |
|
|
2023
Q1 | $67.8M | Sell |
489,757
-6,235
| -1% | -$863K | 0.1% | 190 |
|
|
2022
Q4 | $74.2M | Buy |
495,992
+3,128
| +0.6% | +$468K | 0.12% | 167 |
|
|
2022
Q3 | $59.9M | Sell |
492,864
-7,250
| -1% | -$881K | 0.1% | 190 |
|
|
2022
Q2 | $59.4M | Sell |
500,114
-2,990
| -0.6% | -$355K | 0.09% | 197 |
|
|
2022
Q1 | $66.6M | Sell |
503,104
-33,905
| -6% | -$4.49M | 0.09% | 216 |
|
|
2021
Q4 | $85.7M | Buy |
537,009
+4,640
| +0.9% | +$741K | 0.1% | 180 |
|
|
2021
Q3 | $83.9M | Sell |
532,369
-13,698
| -3% | -$2.16M | 0.11% | 161 |
|
|
2021
Q2 | $80.7M | Sell |
546,067
-13,435
| -2% | -$1.99M | 0.1% | 170 |
|
|
2021
Q1 | $71.1M | Sell |
559,502
-3,551
| -0.6% | -$451K | 0.09% | 190 |
|
|
2020
Q4 | $66.7M | Buy |
563,053
+5,040
| +0.9% | +$597K | 0.09% | 188 |
|
|
2020
Q3 | $56.3M | Buy |
558,013
+10,145
| +2% | +$1.02M | 0.09% | 192 |
|
|
2020
Q2 | $48.4M | Buy |
547,868
+4,040
| +0.7% | +$357K | 0.09% | 209 |
|
|
2020
Q1 | $38.9M | Buy |
543,828
+31,688
| +6% | +$2.27M | 0.08% | 204 |
|
|
2019
Q4 | $43.7M | Sell |
512,140
-9,063
| -2% | -$773K | 0.07% | 235 |
|
|
2019
Q3 | $39.9M | Sell |
521,203
-9,851
| -2% | -$755K | 0.08% | 239 |
|
|
2019
Q2 | $39.7M | Sell |
531,054
-5,709
| -1% | -$426K | 0.08% | 241 |
|
|
2019
Q1 | $43.1M | Sell |
536,763
-10,563
| -2% | -$849K | 0.09% | 211 |
|
|
2018
Q4 | $36.9M | Sell |
547,326
-3,530
| -0.6% | -$238K | 0.08% | 216 |
|
|
2018
Q3 | $38.9M | Buy |
550,856
+563
| +0.1% | +$39.7K | 0.08% | 240 |
|
|
2018
Q2 | $34M | Buy |
550,293
+6,570
| +1% | +$406K | 0.07% | 260 |
|
|
2018
Q1 | $36.4M | Sell |
543,723
-17,546
| -3% | -$1.17M | 0.08% | 242 |
|
|
2017
Q4 | $37.6M | Buy |
561,269
+6,736
| +1% | +$451K | 0.08% | 246 |
|
|
2017
Q3 | $35.6M | Sell |
554,533
-49,885
| -8% | -$3.2M | 0.08% | 248 |
|
|
2017
Q2 | $35.8M | Sell |
604,418
-57,700
| -9% | -$3.42M | 0.08% | 252 |
|
|
2017
Q1 | $35M | Sell |
662,118
-29,100
| -4% | -$1.54M | 0.07% | 274 |
|
|
2016
Q4 | $31.5M | Sell |
691,218
-17,900
| -3% | -$816K | 0.06% | 289 |
|
|
2016
Q3 | $33.4M | Buy |
709,118
+6,000
| +0.9% | +$283K | 0.07% | 278 |
|
|
2016
Q2 | $31.2M | Sell |
703,118
-24,347
| -3% | -$1.08M | 0.07% | 283 |
|
|
2016
Q1 | $29M | Buy |
727,465
+90,764
| +14% | +$3.62M | 0.06% | 303 |
|
|
2015
Q4 | $26.6M | Buy |
636,701
+10,012
| +2% | +$419K | 0.06% | 287 |
|
|
2015
Q3 | $21.5M | Buy |
626,689
+18,508
| +3% | +$635K | 0.06% | 336 |
|
|
2015
Q2 | $23.5M | Sell |
608,181
-19,469
| -3% | -$751K | 0.06% | 331 |
|
|
2015
Q1 | $26.1M | Sell |
627,650
-10,432
| -2% | -$433K | 0.06% | 315 |
|
|
2014
Q4 | $26.1M | Sell |
638,082
-245,559
| -28% | -$10.1M | 0.06% | 310 |
|
|
2014
Q3 | $36M | Buy |
883,641
+21,959
| +3% | +$895K | 0.09% | 219 |
|
|
2014
Q2 | $35.4M | Sell |
861,682
-21,200
| -2% | -$871K | 0.09% | 219 |
|
|
2014
Q1 | $35.3M | Buy |
882,882
+4,194
| +0.5% | +$168K | 0.09% | 205 |
|
|
2013
Q4 | $35.9M | Buy |
878,688
+6,012
| +0.7% | +$246K | 0.1% | 201 |
|
|
2013
Q3 | $32M | Buy |
872,676
+26,955
| +3% | +$988K | 0.1% | 207 |
|
|
2013
Q2 | $25.9M | Buy |
+845,721
| New | +$25.9M | 0.08% | 241 |
|