Employees Retirement System of Texas’s Agilent Technologies A Stock Holding History

Employees Retirement System of Texas’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-50,000	Closed	-$5.94M	–	350
2022 Q2	$5.94M	Sell	50,000 -35,000	-41%	-$4.16M	0.08%	264
2022 Q1	$11.2M	Hold	85,000	–	–	0.13%	179
2021 Q4	$13.6M	Hold	85,000	–	–	0.15%	169
2021 Q3	$13.4M	Hold	85,000	–	–	0.16%	168
2021 Q2	$12.6M	Hold	85,000	–	–	0.15%	166
2021 Q1	$10.8M	Buy	+85,000	New	+$10.8M	0.14%	188
2019 Q3	–	Sell	-100,000	Closed	-$7.47M	–	851
2019 Q2	$7.47M	Sell	100,000 -4,000	-4%	-$299K	0.11%	203
2019 Q1	$8.36M	Buy	104,000 +14,000	+16%	+$1.13M	0.13%	193
2018 Q4	$6.07M	Hold	90,000	–	–	0.1%	247
2018 Q3	$6.35M	Sell	90,000 -2,000	-2%	-$141K	0.08%	270
2018 Q2	$5.69M	Sell	92,000 -44,000	-32%	-$2.72M	0.08%	301
2018 Q1	$9.1M	Buy	136,000 +35,000	+35%	+$2.34M	0.12%	195
2017 Q4	$6.76M	Buy	101,000 +46,000	+84%	+$3.08M	0.09%	282
2017 Q3	$3.53M	Sell	55,000 -111,000	-67%	-$7.13M	0.05%	476
2017 Q2	$9.85M	Sell	166,000 -88,000	-35%	-$5.22M	0.13%	180
2017 Q1	$13.4M	Sell	254,000 -45,000	-15%	-$2.38M	0.18%	119
2016 Q4	$13.6M	Buy	299,000 +70,000	+31%	+$3.19M	0.19%	121
2016 Q3	$10.8M	Buy	229,000 +30,000	+15%	+$1.41M	0.15%	172
2016 Q2	$8.83M	Buy	199,000 +174,000	+696%	+$7.72M	0.12%	205
2016 Q1	$996K	Hold	25,000	–	–	0.01%	752
2015 Q4	$1.05M	Buy	25,000 +5,000	+25%	+$209K	0.01%	734
2015 Q3	$687K	Hold	20,000	–	–	0.01%	826
2015 Q2	$772K	Hold	20,000	–	–	0.01%	819
2015 Q1	$831K	Hold	20,000	–	–	0.01%	813
2014 Q4	$819K	Sell	20,000 -7,960	-28%	-$326K	0.01%	826
2014 Q3	$1.14M	Sell	27,960 -5,592	-17%	-$228K	0.02%	780
2014 Q2	$1.38M	Sell	33,552 -38,445	-53%	-$1.58M	0.02%	738
2014 Q1	$2.88M	Sell	71,997 -19,572	-21%	-$783K	0.04%	487
2013 Q4	$3.75M	Buy	91,569 +9,534	+12%	+$390K	0.05%	410
2013 Q3	$3.01M	Sell	82,035 -32,601	-28%	-$1.19M	0.04%	473
2013 Q2	$3.51M	Buy	+114,636	New	+$3.51M	0.04%	417