Kentucky Retirement Systems Insurance Trust Fund’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 | $922K | Sell |
7,810
-541
| -6% | -$63.8K | 0.06% | 272 |
|
|
2025
Q1 | $977K | Sell |
8,351
-3,363
| -29% | -$393K | 0.07% | 264 |
|
|
2024
Q4 | $670K | Buy |
11,714
+3,076
| +36% | +$176K | 0.12% | 207 |
|
|
2024
Q3 | $1.28M | Sell |
8,638
-814
| -9% | -$121K | 0.09% | 207 |
|
|
2024
Q2 | $1.23M | Sell |
9,452
-219
| -2% | -$28.4K | 0.08% | 219 |
|
|
2024
Q1 | $1.41M | Sell |
9,671
-753
| -7% | -$110K | 0.1% | 208 |
|
|
2023
Q4 | $1.45M | Sell |
10,424
-524
| -5% | -$72.9K | 0.1% | 197 |
|
|
2023
Q3 | $1.22M | Buy |
10,948
+333
| +3% | +$37.2K | 0.1% | 219 |
|
|
2023
Q2 | $1.28M | Buy |
10,615
+88
| +0.8% | +$10.6K | 0.1% | 218 |
|
|
2023
Q1 | $1.46M | Sell |
10,527
-178
| -2% | -$24.6K | 0.12% | 181 |
|
|
2022
Q4 | $1.6M | Hold |
10,705
| – | – | 0.14% | 161 |
|
|
2022
Q3 | $1.3M | Buy |
10,705
+452
| +4% | +$54.9K | 0.12% | 177 |
|
|
2022
Q2 | $1.22M | Buy |
10,253
+1,387
| +16% | +$165K | 0.11% | 191 |
|
|
2022
Q1 | $1.17M | Buy |
8,866
+666
| +8% | +$88.1K | 0.1% | 199 |
|
|
2021
Q4 | $1.31M | Buy |
8,200
+105
| +1% | +$16.8K | 0.12% | 167 |
|
|
2021
Q3 | $1.28M | Buy |
8,095
+197
| +2% | +$31K | 0.13% | 150 |
|
|
2021
Q2 | $1.17M | Sell |
7,898
-448
| -5% | -$66.2K | 0.12% | 161 |
|
|
2021
Q1 | $1.06M | Sell |
8,346
-329
| -4% | -$41.8K | 0.11% | 187 |
|
|
2020
Q4 | $1.03M | Buy |
8,675
+580
| +7% | +$68.7K | 0.12% | 169 |
|
|
2020
Q3 | $817K | Buy |
8,095
+501
| +7% | +$50.6K | 0.11% | 174 |
|
|
2020
Q2 | $671K | Sell |
7,594
-1,787
| -19% | -$158K | 0.11% | 188 |
|
|
2020
Q1 | $672K | Buy |
9,381
+2,051
| +28% | +$147K | 0.1% | 190 |
|
|
2019
Q4 | $625K | Buy |
7,330
+29
| +0.4% | +$2.47K | 0.1% | 219 |
|
|
2019
Q3 | $559K | Buy |
7,301
+711
| +11% | +$54.4K | 0.1% | 231 |
|
|
2019
Q2 | $492K | Buy |
6,590
+275
| +4% | +$20.5K | 0.1% | 234 |
|
|
2019
Q1 | $508K | Buy |
6,315
+9
| +0.1% | +$724 | 0.11% | 205 |
|
|
2018
Q4 | $425K | Buy |
6,306
+284
| +5% | +$19.1K | 0.11% | 215 |
|
|
2018
Q3 | $425K | Sell |
6,022
-4
| -0.1% | -$282 | 0.09% | 235 |
|
|
2018
Q2 | $373K | Sell |
6,026
-1,362
| -18% | -$84.3K | 0.09% | 259 |
|
|
2018
Q1 | $494K | Sell |
7,388
-1,159
| -14% | -$77.5K | 0.1% | 239 |
|
|
2017
Q4 | $572K | Buy |
8,547
+25
| +0.3% | +$1.67K | 0.1% | 243 |
|
|
2017
Q3 | $547K | Sell |
8,522
-305
| -3% | -$19.6K | 0.1% | 240 |
|
|
2017
Q2 | $524K | Buy |
8,827
+119
| +1% | +$7.06K | 0.09% | 250 |
|
|
2017
Q1 | $460K | Sell |
8,708
-1,794
| -17% | -$94.8K | 0.09% | 274 |
|
|
2016
Q4 | $478K | Sell |
10,502
-32
| -0.3% | -$1.46K | 0.08% | 290 |
|
|
2016
Q3 | $496K | Sell |
10,534
-2,700
| -20% | -$127K | 0.08% | 292 |
|
|
2016
Q2 | $587K | Sell |
13,234
-1,598
| -11% | -$70.9K | 0.08% | 286 |
|
|
2016
Q1 | $591K | Buy |
14,832
+2,419
| +19% | +$96.4K | 0.07% | 305 |
|
|
2015
Q4 | $519K | Buy |
12,413
+1,340
| +12% | +$56K | 0.08% | 289 |
|
|
2015
Q3 | $380K | Buy |
11,073
+204
| +2% | +$7K | 0.07% | 325 |
|
|
2015
Q2 | $419K | Buy |
10,869
+73
| +0.7% | +$2.81K | 0.07% | 318 |
|
|
2015
Q1 | $449K | Sell |
10,796
-1,055
| -9% | -$43.9K | 0.08% | 306 |
|
|
2014
Q4 | $485K | Sell |
11,851
-4,525
| -28% | -$185K | 0.08% | 306 |
|
|
2014
Q3 | $670K | Sell |
16,376
-30
| -0.2% | -$1.23K | 0.12% | 207 |
|
|
2014
Q2 | $674K | Buy |
16,406
+336
| +2% | +$13.8K | 0.11% | 218 |
|
|
2014
Q1 | $643K | Sell |
16,070
-306
| -2% | -$12.2K | 0.11% | 214 |
|
|
2013
Q4 | $670K | Sell |
16,376
-782
| -5% | -$32K | 0.12% | 207 |
|
|
2013
Q3 | $629K | Buy |
+17,158
| New | +$629K | 0.12% | 207 |
|