Illinois Municipal Retirement Fund’s Agilent Technologies A Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,584	Closed	-$460K	–	1152
2025 Q3	$460K	Sell	3,584 -8,689	-71%	-$1.05M	0.01%	1078
2025 Q2	$1.45M	Sell	12,273 -31,634	-72%	-$3.51M	0.02%	713
2025 Q1	$5.14M	Sell	43,907 -18,562	-30%	-$2.5M	0.07%	300
2024 Q4	$8.39M	Sell	62,469 -8,098	-11%	-$1.11M	0.12%	223
2024 Q3	$10.5M	Buy	70,567 +774	+1%	+$106K	0.15%	187
2024 Q2	$9.05M	Sell	69,793 -11,170	-14%	-$1.56M	0.14%	205
2024 Q1	$11.8M	Buy	80,963 +5,391	+7%	+$738K	0.18%	148
2023 Q4	$10.5M	Buy	75,572 +24,125	+47%	+$2.87M	0.18%	158
2023 Q3	$5.75M	Buy	51,447 +28,556	+125%	+$3.42M	0.11%	239
2023 Q2	$2.75M	Sell	22,891 -83,643	-79%	-$10.7M	0.06%	379
2023 Q1	$14.7M	Sell	106,534 -7,365	-6%	-$1.08M	0.31%	81
2022 Q4	$17M	Sell	113,899 -56,904	-33%	-$8.12M	0.38%	57
2022 Q3	$20.8M	Buy	170,803 +33,177	+24%	+$4.26M	0.51%	32
2022 Q2	$16.3M	Buy	137,626 +41,669	+43%	+$5.12M	0.38%	58
2022 Q1	$12.7M	Buy	95,957 +4,178	+5%	+$575K	0.37%	61
2021 Q4	$14.7M	Sell	91,779 -9,970	-10%	-$1.55M	0.41%	54
2021 Q3	$16M	Hold	101,749	–	–	0.59%	21
2021 Q2	$15M	Buy	101,749 +47,841	+89%	+$6.53M	0.61%	17
2021 Q1	$6.85M	Sell	53,908 -7,114	-12%	-$879K	0.3%	93
2020 Q4	$7.23M	Buy	61,022 +43,352	+245%	+$4.8M	0.34%	72
2020 Q3	$1.78M	Buy	17,670 +4,360	+33%	+$421K	0.24%	97
2020 Q2	$1.18M	Sell	13,310 -5,042	-27%	-$413K	0.49%	78
2020 Q1	$1.31M	Buy	18,352 +4,344	+31%	+$349K	0.65%	51
2019 Q4	$1.2M	Buy	+14,008	New	+$1.1M	0.46%	65