Kentucky Retirement Systems’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 | $2.17M | Sell |
18,401
-1,206
| -6% | -$142K | 0.06% | 272 |
|
|
2025
Q1 | $2.29M | Sell |
19,607
-442
| -2% | -$51.7K | 0.07% | 264 |
|
|
2024
Q4 | $2.69M | Sell |
20,049
-277
| -1% | -$37.2K | 0.08% | 223 |
|
|
2024
Q3 | $3.02M | Sell |
20,326
-1,758
| -8% | -$261K | 0.09% | 207 |
|
|
2024
Q2 | $2.86M | Sell |
22,084
-170
| -0.8% | -$22K | 0.08% | 219 |
|
|
2024
Q1 | $3.24M | Sell |
22,254
-1,156
| -5% | -$168K | 0.1% | 208 |
|
|
2023
Q4 | $3.25M | Sell |
23,410
-1,110
| -5% | -$154K | 0.1% | 197 |
|
|
2023
Q3 | $2.74M | Buy |
24,520
+745
| +3% | +$83.3K | 0.1% | 219 |
|
|
2023
Q2 | $2.86M | Buy |
23,775
+382
| +2% | +$45.9K | 0.1% | 218 |
|
|
2023
Q1 | $3.24M | Sell |
23,393
-92
| -0.4% | -$12.7K | 0.12% | 181 |
|
|
2022
Q4 | $3.52M | Buy |
23,485
+103
| +0.4% | +$15.4K | 0.14% | 161 |
|
|
2022
Q3 | $2.84M | Buy |
23,382
+1,108
| +5% | +$135K | 0.12% | 177 |
|
|
2022
Q2 | $2.65M | Buy |
22,274
+3,129
| +16% | +$372K | 0.11% | 191 |
|
|
2022
Q1 | $2.53M | Buy |
19,145
+420
| +2% | +$55.6K | 0.1% | 199 |
|
|
2021
Q4 | $2.99M | Buy |
18,725
+615
| +3% | +$98.2K | 0.12% | 167 |
|
|
2021
Q3 | $2.85M | Buy |
18,110
+440
| +2% | +$69.3K | 0.13% | 150 |
|
|
2021
Q2 | $2.61M | Sell |
17,670
-590
| -3% | -$87.2K | 0.12% | 161 |
|
|
2021
Q1 | $2.32M | Sell |
18,260
-738
| -4% | -$93.8K | 0.11% | 186 |
|
|
2020
Q4 | $2.25M | Buy |
18,998
+983
| +5% | +$116K | 0.12% | 169 |
|
|
2020
Q3 | $1.82M | Buy |
18,015
+825
| +5% | +$83.3K | 0.11% | 174 |
|
|
2020
Q2 | $1.52M | Sell |
17,190
-3,945
| -19% | -$349K | 0.11% | 188 |
|
|
2020
Q1 | $1.51M | Buy |
21,135
+5,214
| +33% | +$374K | 0.1% | 190 |
|
|
2019
Q4 | $1.36M | Buy |
15,921
+63
| +0.4% | +$5.37K | 0.1% | 219 |
|
|
2019
Q3 | $1.22M | Buy |
15,858
+1,142
| +8% | +$87.5K | 0.1% | 231 |
|
|
2019
Q2 | $1.1M | Buy |
14,716
+830
| +6% | +$62K | 0.1% | 234 |
|
|
2019
Q1 | $1.12M | Buy |
13,886
+20
| +0.1% | +$1.61K | 0.11% | 207 |
|
|
2018
Q4 | $935K | Buy |
13,866
+291
| +2% | +$19.6K | 0.1% | 215 |
|
|
2018
Q3 | $958K | Sell |
13,575
-9
| -0.1% | -$635 | 0.09% | 235 |
|
|
2018
Q2 | $840K | Sell |
13,584
-3,258
| -19% | -$201K | 0.09% | 259 |
|
|
2018
Q1 | $1.13M | Sell |
16,842
-3,004
| -15% | -$201K | 0.1% | 239 |
|
|
2017
Q4 | $1.33M | Buy |
19,846
+56
| +0.3% | +$3.75K | 0.09% | 243 |
|
|
2017
Q3 | $1.27M | Sell |
19,790
-871
| -4% | -$55.9K | 0.1% | 240 |
|
|
2017
Q2 | $1.23M | Buy |
20,661
+13
| +0.1% | +$771 | 0.09% | 250 |
|
|
2017
Q1 | $1.09M | Sell |
20,648
-2,891
| -12% | -$153K | 0.08% | 274 |
|
|
2016
Q4 | $1.07M | Sell |
23,539
-1,340
| -5% | -$61K | 0.08% | 290 |
|
|
2016
Q3 | $1.17M | Sell |
24,879
-2,994
| -11% | -$141K | 0.08% | 292 |
|
|
2016
Q2 | $1.24M | Sell |
27,873
-2,240
| -7% | -$99.3K | 0.08% | 287 |
|
|
2016
Q1 | $1.2M | Buy |
30,113
+4,941
| +20% | +$197K | 0.07% | 305 |
|
|
2015
Q4 | $1.05M | Buy |
25,172
+2,432
| +11% | +$102K | 0.08% | 289 |
|
|
2015
Q3 | $781K | Buy |
22,740
+258
| +1% | +$8.86K | 0.07% | 325 |
|
|
2015
Q2 | $867K | Sell |
22,482
-121
| -0.5% | -$4.67K | 0.07% | 318 |
|
|
2015
Q1 | $939K | Sell |
22,603
-2,189
| -9% | -$90.9K | 0.08% | 307 |
|
|
2014
Q4 | $1.02M | Sell |
24,792
-11,481
| -32% | -$470K | 0.07% | 306 |
|
|
2014
Q3 | $1.48M | Buy |
+36,273
| New | +$1.48M | 0.11% | 217 |
|
|
2014
Q1 | $1.55M | Buy |
38,638
+457
| +1% | +$18.3K | 0.11% | 214 |
|
|
2013
Q4 | $1.56M | Sell |
38,181
-1,820
| -5% | -$74.5K | 0.11% | 207 |
|
|
2013
Q3 | $1.47M | Buy |
+40,001
| New | +$1.47M | 0.12% | 207 |
|