New Mexico Educational Retirement Board’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 | $1.58M | Hold |
13,393
| – | – | 0.05% | 409 |
|
|
2025
Q1 | $1.57M | Sell |
13,393
-500
| -4% | -$58.5K | 0.06% | 391 |
|
|
2024
Q4 | $1.87M | Sell |
13,893
-400
| -3% | -$53.7K | 0.06% | 328 |
|
|
2024
Q3 | $2.12M | Sell |
14,293
-400
| -3% | -$59.4K | 0.07% | 276 |
|
|
2024
Q2 | $1.91M | Hold |
14,693
| – | – | 0.07% | 293 |
|
|
2024
Q1 | $2.14M | Sell |
14,693
-700
| -5% | -$102K | 0.08% | 266 |
|
|
2023
Q4 | $2.14M | Hold |
15,393
| – | – | 0.08% | 230 |
|
|
2023
Q3 | $1.72M | Buy |
15,393
+1,000
| +7% | +$112K | 0.07% | 277 |
|
|
2023
Q2 | $1.73M | Buy |
14,393
+700
| +5% | +$84.2K | 0.08% | 273 |
|
|
2023
Q1 | $1.89M | Sell |
13,693
-400
| -3% | -$55.3K | 0.1% | 199 |
|
|
2022
Q4 | $2.11M | Sell |
14,093
-1,300
| -8% | -$195K | 0.11% | 164 |
|
|
2022
Q3 | $1.87M | Sell |
15,393
-1,300
| -8% | -$158K | 0.1% | 185 |
|
|
2022
Q2 | $1.98M | Sell |
16,693
-800
| -5% | -$95K | 0.1% | 192 |
|
|
2022
Q1 | $2.32M | Sell |
17,493
-1,000
| -5% | -$132K | 0.09% | 222 |
|
|
2021
Q4 | $2.95M | Sell |
18,493
-1,400
| -7% | -$223K | 0.1% | 176 |
|
|
2021
Q3 | $3.13M | Sell |
19,893
-400
| -2% | -$63K | 0.11% | 155 |
|
|
2021
Q2 | $3M | Buy |
20,293
+900
| +5% | +$133K | 0.1% | 165 |
|
|
2021
Q1 | $2.47M | Hold |
19,393
| – | – | 0.1% | 185 |
|
|
2020
Q4 | $2.3M | Sell |
19,393
-400
| -2% | -$47.4K | 0.1% | 181 |
|
|
2020
Q3 | $2M | Sell |
19,793
-1,000
| -5% | -$101K | 0.09% | 197 |
|
|
2020
Q2 | $1.84M | Buy |
20,793
+1,300
| +7% | +$115K | 0.09% | 217 |
|
|
2020
Q1 | $1.4M | Sell |
19,493
-4,900
| -20% | -$351K | 0.08% | 233 |
|
|
2019
Q4 | $2.08M | Hold |
24,393
| – | – | 0.09% | 216 |
|
|
2019
Q3 | $1.87M | Sell |
24,393
-1,600
| -6% | -$123K | 0.08% | 235 |
|
|
2019
Q2 | $1.94M | Sell |
25,993
-600
| -2% | -$44.8K | 0.08% | 241 |
|
|
2019
Q1 | $2.14M | Sell |
26,593
-500
| -2% | -$40.2K | 0.09% | 212 |
|
|
2018
Q4 | $1.83M | Sell |
27,093
-1,400
| -5% | -$94.5K | 0.09% | 223 |
|
|
2018
Q3 | $2.01M | Sell |
28,493
-1,300
| -4% | -$91.7K | 0.08% | 267 |
|
|
2018
Q2 | $1.84M | Sell |
29,793
-900
| -3% | -$55.6K | 0.07% | 284 |
|
|
2018
Q1 | $2.05M | Sell |
30,693
-200
| -0.6% | -$13.4K | 0.08% | 283 |
|
|
2017
Q4 | $2.07M | Buy |
30,893
+900
| +3% | +$60.3K | 0.08% | 271 |
|
|
2017
Q3 | $1.93M | Hold |
29,993
| – | – | 0.09% | 253 |
|
|
2017
Q2 | $1.79M | Sell |
29,993
-2,700
| -8% | -$161K | 0.09% | 266 |
|
|
2017
Q1 | $1.73M | Sell |
32,693
-2,100
| -6% | -$111K | 0.08% | 289 |
|
|
2016
Q4 | $1.59M | Buy |
34,793
+1,600
| +5% | +$72.9K | 0.07% | 301 |
|
|
2016
Q3 | $1.56M | Sell |
33,193
-5,000
| -13% | -$235K | 0.08% | 288 |
|
|
2016
Q2 | $1.69M | Buy |
38,193
+1,500
| +4% | +$66.5K | 0.08% | 296 |
|
|
2016
Q1 | $1.46M | Buy |
36,693
+700
| +2% | +$27.9K | 0.07% | 309 |
|
|
2015
Q4 | $1.51M | Sell |
35,993
-1,500
| -4% | -$62.7K | 0.07% | 298 |
|
|
2015
Q3 | $1.29M | Buy |
37,493
+2,000
| +6% | +$68.7K | 0.06% | 335 |
|
|
2015
Q2 | $1.37M | Sell |
35,493
-3,200
| -8% | -$123K | 0.07% | 324 |
|
|
2015
Q1 | $1.61M | Sell |
38,693
-1,700
| -4% | -$70.6K | 0.07% | 319 |
|
|
2014
Q4 | $1.65M | Sell |
40,393
-21,808
| -35% | -$893K | 0.07% | 314 |
|
|
2014
Q3 | $2.54M | Buy |
62,201
+1,677
| +3% | +$68.3K | 0.1% | 228 |
|
|
2014
Q2 | $2.49M | Hold |
60,524
| – | – | 0.1% | 230 |
|
|
2014
Q1 | $2.42M | Buy |
+60,524
| New | +$2.42M | 0.1% | 229 |
|
|
2013
Q3 | – | Sell |
-77,160
| Closed | -$2.36M | – | 599 |
|
|
2013
Q2 | $2.36M | Buy |
+77,160
| New | +$2.36M | 0.1% | 249 |
|