New York State Common Retirement 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 | $33.5M | Sell |
284,120
-49,503
| -15% | -$5.84M | 0.04% | 280 |
|
|
2025
Q1 | $39M | Sell |
333,623
-37,597
| -10% | -$4.4M | 0.06% | 234 |
|
|
2024
Q4 | $49.9M | Sell |
371,220
-8,504
| -2% | -$1.14M | 0.07% | 216 |
|
|
2024
Q3 | $56.4M | Sell |
379,724
-68,149
| -15% | -$10.1M | 0.08% | 210 |
|
|
2024
Q2 | $58.1M | Buy |
447,873
+14,724
| +3% | +$1.91M | 0.08% | 206 |
|
|
2024
Q1 | $63M | Sell |
433,149
-24,151
| -5% | -$3.51M | 0.08% | 200 |
|
|
2023
Q4 | $63.6M | Sell |
457,300
-29,618
| -6% | -$4.12M | 0.09% | 190 |
|
|
2023
Q3 | $54.4M | Sell |
486,918
-45,859
| -9% | -$5.13M | 0.08% | 215 |
|
|
2023
Q2 | $64.1M | Buy |
532,777
+13,038
| +3% | +$1.57M | 0.08% | 211 |
|
|
2023
Q1 | $71.9M | Sell |
519,739
-24,031
| -4% | -$3.32M | 0.1% | 187 |
|
|
2022
Q4 | $81.4M | Sell |
543,770
-9,912
| -2% | -$1.48M | 0.11% | 168 |
|
|
2022
Q3 | $67.3M | Sell |
553,682
-12,383
| -2% | -$1.51M | 0.1% | 190 |
|
|
2022
Q2 | $67.2M | Buy |
566,065
+149,091
| +36% | +$17.7M | 0.09% | 204 |
|
|
2022
Q1 | $55.2M | Buy |
416,974
+10,611
| +3% | +$1.4M | 0.06% | 273 |
|
|
2021
Q4 | $64.9M | Sell |
406,363
-6,949
| -2% | -$1.11M | 0.07% | 268 |
|
|
2021
Q3 | $65.1M | Sell |
413,312
-9,662
| -2% | -$1.52M | 0.07% | 253 |
|
|
2021
Q2 | $62.5M | Buy |
422,974
+20,341
| +5% | +$3.01M | 0.06% | 263 |
|
|
2021
Q1 | $51.2M | Sell |
402,633
-29,067
| -7% | -$3.7M | 0.06% | 292 |
|
|
2020
Q4 | $51.2M | Sell |
431,700
-161,378
| -27% | -$19.1M | 0.06% | 312 |
|
|
2020
Q3 | $59.9M | Sell |
593,078
-56,700
| -9% | -$5.72M | 0.07% | 248 |
|
|
2020
Q2 | $57.4M | Sell |
649,778
-79,077
| -11% | -$6.99M | 0.07% | 259 |
|
|
2020
Q1 | $52.2M | Sell |
728,855
-4,800
| -0.7% | -$344K | 0.08% | 232 |
|
|
2019
Q4 | $62.6M | Buy |
733,655
+3,876
| +0.5% | +$331K | 0.07% | 248 |
|
|
2019
Q3 | $55.9M | Sell |
729,779
-76,015
| -9% | -$5.83M | 0.07% | 266 |
|
|
2019
Q2 | $60.2M | Buy |
805,794
+16,496
| +2% | +$1.23M | 0.08% | 251 |
|
|
2019
Q1 | $63.4M | Sell |
789,298
-1,326
| -0.2% | -$107K | 0.08% | 237 |
|
|
2018
Q4 | $53.3M | Buy |
790,624
+137,424
| +21% | +$9.27M | 0.08% | 245 |
|
|
2018
Q3 | $46.1M | Sell |
653,200
-37,392
| -5% | -$2.64M | 0.05% | 342 |
|
|
2018
Q2 | $42.7M | Sell |
690,592
-67,500
| -9% | -$4.17M | 0.05% | 342 |
|
|
2018
Q1 | $50.7M | Sell |
758,092
-12,500
| -2% | -$836K | 0.06% | 300 |
|
|
2017
Q4 | $51.6M | Sell |
770,592
-1,600
| -0.2% | -$107K | 0.06% | 314 |
|
|
2017
Q3 | $49.6M | Buy |
772,192
+18,400
| +2% | +$1.18M | 0.06% | 309 |
|
|
2017
Q2 | $44.7M | Sell |
753,792
-48,751
| -6% | -$2.89M | 0.06% | 325 |
|
|
2017
Q1 | $42.4M | Sell |
802,543
-13,949
| -2% | -$737K | 0.06% | 345 |
|
|
2016
Q4 | $37.2M | Buy |
816,492
+5,000
| +0.6% | +$228K | 0.05% | 367 |
|
|
2016
Q3 | $38.2M | Sell |
811,492
-62,550
| -7% | -$2.95M | 0.06% | 355 |
|
|
2016
Q2 | $38.8M | Buy |
874,042
+30,500
| +4% | +$1.35M | 0.06% | 352 |
|
|
2016
Q1 | $33.6M | Sell |
843,542
-7,528
| -0.9% | -$300K | 0.05% | 378 |
|
|
2015
Q4 | $35.6M | Buy |
851,070
+5,500
| +0.7% | +$230K | 0.05% | 355 |
|
|
2015
Q3 | $29M | Sell |
845,570
-50,837
| -6% | -$1.75M | 0.05% | 434 |
|
|
2015
Q2 | $34.6M | Sell |
896,407
-145,311
| -14% | -$5.61M | 0.05% | 388 |
|
|
2015
Q1 | $43.3M | Sell |
1,041,718
-176,614
| -14% | -$7.34M | 0.06% | 341 |
|
|
2014
Q4 | $49.9M | Sell |
1,218,332
-734,236
| -38% | -$30.1M | 0.07% | 288 |
|
|
2014
Q3 | $79.6M | Buy |
1,952,568
+31,298
| +2% | +$1.28M | 0.12% | 176 |
|
|
2014
Q2 | $78.9M | Buy |
1,921,270
+31,064
| +2% | +$1.28M | 0.12% | 185 |
|
|
2014
Q1 | $75.6M | Sell |
1,890,206
-60,787
| -3% | -$2.43M | 0.12% | 182 |
|
|
2013
Q4 | $79.8M | Buy |
1,950,993
+169,701
| +10% | +$6.94M | 0.13% | 166 |
|
|
2013
Q3 | $65.3M | Buy |
1,781,292
+294,944
| +20% | +$10.8M | 0.11% | 186 |
|
|
2013
Q2 | $45.5M | Buy |
+1,486,348
| New | +$45.5M | 0.08% | 276 |
|