Retirement Systems of Alabama’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 | $7.22M | Sell |
61,177
-127
| -0.2% | -$15K | 0.03% | 583 |
|
|
2025
Q1 | $7.17M | Sell |
61,304
-906
| -1% | -$106K | 0.03% | 575 |
|
|
2024
Q4 | $8.36M | Sell |
62,210
-1,027
| -2% | -$138K | 0.03% | 549 |
|
|
2024
Q3 | $9.39M | Sell |
63,237
-1,407
| -2% | -$209K | 0.04% | 506 |
|
|
2024
Q2 | $8.38M | Sell |
64,644
-32
| -0% | -$4.15K | 0.03% | 515 |
|
|
2024
Q1 | $9.41M | Buy |
64,676
+193
| +0.3% | +$28.1K | 0.04% | 494 |
|
|
2023
Q4 | $8.97M | Sell |
64,483
-2,304
| -3% | -$320K | 0.04% | 491 |
|
|
2023
Q3 | $7.47M | Sell |
66,787
-419
| -0.6% | -$46.9K | 0.03% | 521 |
|
|
2023
Q2 | $8.08M | Sell |
67,206
-20,242
| -23% | -$2.43M | 0.04% | 510 |
|
|
2023
Q1 | $12.1M | Sell |
87,448
-7,392
| -8% | -$1.02M | 0.05% | 385 |
|
|
2022
Q4 | $14.2M | Sell |
94,840
-4,376
| -4% | -$655K | 0.06% | 331 |
|
|
2022
Q3 | $12.1M | Sell |
99,216
-275
| -0.3% | -$33.4K | 0.06% | 354 |
|
|
2022
Q2 | $11.8M | Sell |
99,491
-29
| -0% | -$3.44K | 0.05% | 388 |
|
|
2022
Q1 | $13.2M | Sell |
99,520
-786
| -0.8% | -$104K | 0.05% | 399 |
|
|
2021
Q4 | $16M | Sell |
100,306
-3,899
| -4% | -$622K | 0.06% | 336 |
|
|
2021
Q3 | $16.4M | Sell |
104,205
-6,795
| -6% | -$1.07M | 0.06% | 322 |
|
|
2021
Q2 | $16.4M | Sell |
111,000
-2,649
| -2% | -$392K | 0.06% | 333 |
|
|
2021
Q1 | $14.4M | Sell |
113,649
-10,044
| -8% | -$1.28M | 0.05% | 367 |
|
|
2020
Q4 | $14.7M | Sell |
123,693
-571
| -0.5% | -$67.7K | 0.06% | 328 |
|
|
2020
Q3 | $12.5M | Sell |
124,264
-7,759
| -6% | -$783K | 0.06% | 307 |
|
|
2020
Q2 | $11.7M | Sell |
132,023
-354,017
| -73% | -$31.3M | 0.06% | 327 |
|
|
2020
Q1 | $34.8M | Buy |
486,040
+32
| +0% | +$2.29K | 0.19% | 101 |
|
|
2019
Q4 | $41.5M | Sell |
486,008
-68,914
| -12% | -$5.88M | 0.18% | 103 |
|
|
2019
Q3 | $42.5M | Buy |
554,922
+407,550
| +277% | +$31.2M | 0.2% | 97 |
|
|
2019
Q2 | $11M | Sell |
147,372
-522
| -0.4% | -$39K | 0.05% | 405 |
|
|
2019
Q1 | $11.9M | Buy |
147,894
+892
| +0.6% | +$71.7K | 0.06% | 358 |
|
|
2018
Q4 | $9.92M | Hold |
147,002
| – | – | 0.05% | 370 |
|
|
2018
Q3 | $10.4M | Sell |
147,002
-3,170
| -2% | -$224K | 0.05% | 414 |
|
|
2018
Q2 | $9.29M | Sell |
150,172
-211,493
| -58% | -$13.1M | 0.05% | 460 |
|
|
2018
Q1 | $24.2M | Sell |
361,665
-1,796
| -0.5% | -$120K | 0.12% | 163 |
|
|
2017
Q4 | $24.3M | Buy |
363,461
+63
| +0% | +$4.22K | 0.12% | 164 |
|
|
2017
Q3 | $23.3M | Sell |
363,398
-371
| -0.1% | -$23.8K | 0.12% | 160 |
|
|
2017
Q2 | $21.6M | Buy |
363,769
+592
| +0.2% | +$35.1K | 0.12% | 176 |
|
|
2017
Q1 | $19.2M | Sell |
363,177
-2,568
| -0.7% | -$136K | 0.11% | 195 |
|
|
2016
Q4 | $16.7M | Sell |
365,745
-6,396
| -2% | -$291K | 0.1% | 222 |
|
|
2016
Q3 | $17.5M | Sell |
372,141
-128,659
| -26% | -$6.06M | 0.1% | 202 |
|
|
2016
Q2 | $22.2M | Sell |
500,800
-277
| -0.1% | -$12.3K | 0.13% | 163 |
|
|
2016
Q1 | $20M | Sell |
501,077
-4,479
| -0.9% | -$178K | 0.12% | 187 |
|
|
2015
Q4 | $21.1M | Sell |
505,556
-15,102
| -3% | -$631K | 0.12% | 173 |
|
|
2015
Q3 | $17.9M | Sell |
520,658
-4,186
| -0.8% | -$144K | 0.11% | 207 |
|
|
2015
Q2 | $20.2M | Sell |
524,844
-3,564
| -0.7% | -$137K | 0.11% | 200 |
|
|
2015
Q1 | $22M | Sell |
528,408
-8,792
| -2% | -$365K | 0.12% | 187 |
|
|
2014
Q4 | $22M | Buy |
537,200
+252,244
| +89% | +$10.3M | 0.12% | 190 |
|
|
2014
Q3 | $11.6M | Buy |
284,956
+2,680
| +0.9% | +$109K | 0.07% | 342 |
|
|
2014
Q2 | $11.6M | Buy |
282,276
+2,605
| +0.9% | +$107K | 0.06% | 342 |
|
|
2014
Q1 | $11.2M | Buy |
279,671
+4,208
| +2% | +$168K | 0.06% | 343 |
|
|
2013
Q4 | $11.3M | Buy |
275,463
+309
| +0.1% | +$12.6K | 0.07% | 328 |
|
|
2013
Q3 | $10.1M | Sell |
275,154
-11,521
| -4% | -$422K | 0.06% | 342 |
|
|
2013
Q2 | $8.77M | Buy |
+286,675
| New | +$8.77M | 0.06% | 375 |
|