Louisiana State Employees Retirement System’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 | $1.77M | Sell |
15,000
-300
| -2% | -$35.4K | 0.03% | 595 |
|
2025
Q1 | $1.79M | Sell |
15,300
-200
| -1% | -$23.4K | 0.04% | 550 |
|
2024
Q4 | $2.08M | Sell |
15,500
-900
| -5% | -$121K | 0.04% | 488 |
|
2024
Q3 | $2.44M | Sell |
16,400
-200
| -1% | -$29.7K | 0.04% | 392 |
|
2024
Q2 | $2.15M | Sell |
16,600
-500
| -3% | -$64.8K | 0.04% | 427 |
|
2024
Q1 | $2.49M | Sell |
17,100
-600
| -3% | -$87.3K | 0.05% | 366 |
|
2023
Q4 | $2.46M | Sell |
17,700
-600
| -3% | -$83.4K | 0.05% | 326 |
|
2023
Q3 | $2.05M | Hold |
18,300
| – | – | 0.05% | 378 |
|
2023
Q2 | $2.2M | Sell |
18,300
-900
| -5% | -$108K | 0.05% | 357 |
|
2023
Q1 | $2.66M | Buy |
19,200
+100
| +0.5% | +$13.8K | 0.07% | 237 |
|
2022
Q4 | $2.86M | Hold |
19,100
| – | – | 0.08% | 211 |
|
2022
Q3 | $2.32M | Buy |
19,100
+100
| +0.5% | +$12.2K | 0.07% | 237 |
|
2022
Q2 | $2.26M | Hold |
19,000
| – | – | 0.06% | 260 |
|
2022
Q1 | $2.46M | Hold |
19,000
| – | – | 0.06% | 290 |
|
2021
Q4 | $3.03M | Buy |
19,000
+100
| +0.5% | +$16K | 0.07% | 224 |
|
2021
Q3 | $2.98M | Hold |
18,900
| – | – | 0.07% | 204 |
|
2021
Q2 | $2.79M | Hold |
18,900
| – | – | 0.07% | 225 |
|
2021
Q1 | $2.4M | Sell |
18,900
-100
| -0.5% | -$12.7K | 0.06% | 267 |
|
2020
Q4 | $2.25M | Buy |
19,000
+3,300
| +21% | +$391K | 0.07% | 247 |
|
2020
Q3 | $1.59M | Buy |
15,700
+2,400
| +18% | +$242K | 0.07% | 252 |
|
2020
Q2 | $1.18M | Buy |
13,300
+100
| +0.8% | +$8.84K | 0.07% | 307 |
|
2020
Q1 | $945K | Sell |
13,200
-1,500
| -10% | -$107K | 0.07% | 315 |
|
2019
Q4 | $1.25M | Sell |
14,700
-200
| -1% | -$17.1K | 0.06% | 354 |
|
2019
Q3 | $1.14M | Sell |
14,900
-900
| -6% | -$69K | 0.06% | 393 |
|
2019
Q2 | $1.13M | Sell |
15,800
-1,000
| -6% | -$71.6K | 0.06% | 422 |
|
2019
Q1 | $1.35M | Buy |
16,800
+100
| +0.6% | +$8.04K | 0.07% | 321 |
|
2018
Q4 | $1.13M | Sell |
16,700
-2,000
| -11% | -$135K | 0.06% | 355 |
|
2018
Q3 | $1.32M | Sell |
18,700
-100
| -0.5% | -$7.05K | 0.06% | 423 |
|
2018
Q2 | $1.16M | Sell |
18,800
-900
| -5% | -$55.7K | 0.05% | 493 |
|
2018
Q1 | $1.32M | Buy |
19,700
+200
| +1% | +$13.4K | 0.06% | 392 |
|
2017
Q4 | $1.31M | Sell |
19,500
-600
| -3% | -$40.2K | 0.06% | 402 |
|
2017
Q3 | $1.29M | Buy |
20,100
+100
| +0.5% | +$6.42K | 0.06% | 392 |
|
2017
Q2 | $1.19M | Buy |
20,000
+200
| +1% | +$11.9K | 0.06% | 410 |
|
2017
Q1 | $1.05M | Sell |
19,800
-600
| -3% | -$31.7K | 0.05% | 471 |
|
2016
Q4 | $929K | Sell |
20,400
-300
| -1% | -$13.7K | 0.05% | 539 |
|
2016
Q3 | $975K | Sell |
20,700
-800
| -4% | -$37.7K | 0.05% | 499 |
|
2016
Q2 | $954K | Sell |
21,500
-400
| -2% | -$17.7K | 0.05% | 505 |
|
2016
Q1 | $873K | Sell |
21,900
-1,300
| -6% | -$51.8K | 0.05% | 577 |
|
2015
Q4 | $970K | Sell |
23,200
-1,000
| -4% | -$41.8K | 0.05% | 515 |
|
2015
Q3 | $831K | Sell |
24,200
-100
| -0.4% | -$3.43K | 0.04% | 614 |
|
2015
Q2 | $937K | Buy |
24,300
+100
| +0.4% | +$3.86K | 0.04% | 596 |
|
2015
Q1 | $1.01M | Sell |
24,200
-900
| -4% | -$37.4K | 0.05% | 540 |
|
2014
Q4 | $1.03M | Sell |
25,100
-10,689
| -30% | -$438K | 0.05% | 554 |
|
2014
Q3 | $1.46M | Sell |
35,789
-839
| -2% | -$34.2K | 0.07% | 309 |
|
2014
Q2 | $1.51M | Sell |
36,628
-279
| -0.8% | -$11.5K | 0.07% | 314 |
|
2014
Q1 | $1.48M | Sell |
36,907
-280
| -0.8% | -$11.2K | 0.07% | 313 |
|
2013
Q4 | $1.52M | Buy |
+37,187
| New | +$1.52M | 0.07% | 289 |
|