Oregon Public Employees 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 | $2.91M | Buy |
24,630
+100
| +0.4% | +$11.8K | 0.05% | 292 |
|
|
2025
Q1 | $2.87M | Sell |
24,530
-90
| -0.4% | -$10.5K | 0.06% | 271 |
|
|
2024
Q4 | $3.31M | Sell |
24,620
-370
| -1% | -$49.7K | 0.06% | 247 |
|
|
2024
Q3 | $3.71M | Sell |
24,990
-190
| -0.8% | -$28.2K | 0.07% | 216 |
|
|
2024
Q2 | $3.26M | Buy |
25,180
+100
| +0.4% | +$13K | 0.06% | 231 |
|
|
2024
Q1 | $3.65M | Sell |
25,080
-7,285
| -23% | -$1.06M | 0.07% | 225 |
|
|
2023
Q4 | $4.5M | Sell |
32,365
-5,737
| -15% | -$798K | 0.08% | 224 |
|
|
2023
Q3 | $4.26M | Sell |
38,102
-7,295
| -16% | -$816K | 0.06% | 314 |
|
|
2023
Q2 | $5.46M | Sell |
45,397
-1,500
| -3% | -$180K | 0.06% | 292 |
|
|
2023
Q1 | $6.49M | Sell |
46,897
-1,843
| -4% | -$255K | 0.08% | 258 |
|
|
2022
Q4 | $7.29M | Buy |
48,740
+175
| +0.4% | +$26.2K | 0.09% | 236 |
|
|
2022
Q3 | $5.9M | Sell |
48,565
-2,674
| -5% | -$325K | 0.08% | 243 |
|
|
2022
Q2 | $6.09M | Sell |
51,239
-45,361
| -47% | -$5.39M | 0.09% | 197 |
|
|
2022
Q1 | $12.8M | Sell |
96,600
-93
| -0.1% | -$12.3K | 0.13% | 169 |
|
|
2021
Q4 | $15.4M | Sell |
96,693
-13,900
| -13% | -$2.22M | 0.17% | 111 |
|
|
2021
Q3 | $17.4M | Buy |
110,593
+450
| +0.4% | +$70.9K | 0.2% | 95 |
|
|
2021
Q2 | $16.3M | Buy |
110,143
+41,230
| +60% | +$6.09M | 0.18% | 105 |
|
|
2021
Q1 | $8.76M | Buy |
68,913
+7,072
| +11% | +$899K | 0.1% | 185 |
|
|
2020
Q4 | $7.33M | Buy |
61,841
+37,280
| +152% | +$4.42M | 0.1% | 199 |
|
|
2020
Q3 | $2.48M | Sell |
24,561
-2,800
| -10% | -$283K | 0.04% | 397 |
|
|
2020
Q2 | $2.42M | Sell |
27,361
-1,800
| -6% | -$159K | 0.04% | 406 |
|
|
2020
Q1 | $2.09M | Sell |
29,161
-1,078
| -4% | -$77.2K | 0.04% | 417 |
|
|
2019
Q4 | $2.58M | Sell |
30,239
-41,747
| -58% | -$3.56M | 0.04% | 466 |
|
|
2019
Q3 | $5.52M | Sell |
71,986
-1,326
| -2% | -$102K | 0.07% | 273 |
|
|
2019
Q2 | $5.47M | Buy |
73,312
+6,637
| +10% | +$496K | 0.07% | 273 |
|
|
2019
Q1 | $5.36M | Buy |
66,675
+32,013
| +92% | +$2.57M | 0.08% | 241 |
|
|
2018
Q4 | $2.34M | Sell |
34,662
-429
| -1% | -$28.9K | 0.04% | 469 |
|
|
2018
Q3 | $2.48M | Sell |
35,091
-192
| -0.5% | -$13.5K | 0.03% | 526 |
|
|
2018
Q2 | $2.18M | Sell |
35,283
-49,885
| -59% | -$3.09M | 0.03% | 580 |
|
|
2018
Q1 | $5.7M | Buy |
85,168
+291
| +0.3% | +$19.5K | 0.09% | 240 |
|
|
2017
Q4 | $5.68M | Sell |
84,877
-7,379
| -8% | -$494K | 0.09% | 244 |
|
|
2017
Q3 | $5.92M | Buy |
92,256
+597
| +0.7% | +$38.3K | 0.1% | 220 |
|
|
2017
Q2 | $5.44M | Buy |
91,659
+57,800
| +171% | +$3.43M | 0.09% | 227 |
|
|
2017
Q1 | $1.79M | Hold |
33,859
| – | – | 0.04% | 512 |
|
|
2016
Q4 | $1.54M | Buy |
33,859
+488
| +1% | +$22.2K | 0.03% | 549 |
|
|
2016
Q3 | $1.57M | Sell |
33,371
-19,991
| -37% | -$941K | 0.03% | 518 |
|
|
2016
Q2 | $2.37M | Sell |
53,362
-1,800
| -3% | -$79.8K | 0.05% | 381 |
|
|
2016
Q1 | $2.2M | Buy |
55,162
+184
| +0.3% | +$7.33K | 0.05% | 410 |
|
|
2015
Q4 | $2.3M | Buy |
54,978
+200
| +0.4% | +$8.36K | 0.05% | 392 |
|
|
2015
Q3 | $1.88M | Buy |
54,778
+176
| +0.3% | +$6.04K | 0.05% | 448 |
|
|
2015
Q2 | $2.11M | Buy |
54,602
+1,500
| +3% | +$57.9K | 0.05% | 431 |
|
|
2015
Q1 | $2.21M | Buy |
53,102
+1,400
| +3% | +$58.2K | 0.05% | 411 |
|
|
2014
Q4 | $2.12M | Sell |
51,702
-19,066
| -27% | -$781K | 0.05% | 406 |
|
|
2014
Q3 | $2.88M | Sell |
70,768
-559
| -0.8% | -$22.8K | 0.07% | 281 |
|
|
2014
Q2 | $2.93M | Sell |
71,327
-4,893
| -6% | -$201K | 0.07% | 275 |
|
|
2014
Q1 | $3.05M | Buy |
76,220
+279
| +0.4% | +$11.2K | 0.08% | 252 |
|
|
2013
Q4 | $3.11M | Buy |
75,941
+3,915
| +5% | +$160K | 0.08% | 253 |
|
|
2013
Q3 | $2.64M | Sell |
72,026
-1,892
| -3% | -$69.3K | 0.11% | 197 |
|
|
2013
Q2 | $2.26M | Buy |
+73,918
| New | +$2.26M | 0.1% | 216 |
|