State Board of Administration of Florida 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 | $33M | Buy |
279,719
+800
| +0.3% | +$94.4K | 0.06% | 275 |
|
2025
Q1 | $32.6M | Sell |
278,919
-2,430
| -0.9% | -$284K | 0.06% | 261 |
|
2024
Q4 | $37.8M | Sell |
281,349
-11,629
| -4% | -$1.56M | 0.07% | 237 |
|
2024
Q3 | $43.5M | Sell |
292,978
-7,150
| -2% | -$1.06M | 0.08% | 225 |
|
2024
Q2 | $38.9M | Sell |
300,128
-63,562
| -17% | -$8.24M | 0.08% | 241 |
|
2024
Q1 | $50.3M | Buy |
363,690
+24,862
| +7% | +$3.44M | 0.12% | 170 |
|
2023
Q4 | $47.1M | Sell |
338,828
-29,255
| -8% | -$4.07M | 0.1% | 191 |
|
2023
Q3 | $41.2M | Buy |
368,083
+19,994
| +6% | +$2.24M | 0.1% | 200 |
|
2023
Q2 | $41.9M | Sell |
348,089
-15,601
| -4% | -$1.88M | 0.09% | 213 |
|
2023
Q1 | $50.3M | Sell |
363,690
-550
| -0.2% | -$76.1K | 0.12% | 171 |
|
2022
Q4 | $54.5M | Sell |
364,240
-4,630
| -1% | -$693K | 0.13% | 158 |
|
2022
Q3 | $44.8M | Sell |
368,870
-5,651
| -2% | -$687K | 0.12% | 174 |
|
2022
Q2 | $44.5M | Sell |
374,521
-21,203
| -5% | -$2.52M | 0.11% | 185 |
|
2022
Q1 | $52.4M | Sell |
395,724
-5,948
| -1% | -$787K | 0.1% | 194 |
|
2021
Q4 | $64.1M | Sell |
401,672
-4,037
| -1% | -$645K | 0.12% | 167 |
|
2021
Q3 | $63.9M | Sell |
405,709
-15,209
| -4% | -$2.4M | 0.12% | 151 |
|
2021
Q2 | $62.2M | Sell |
420,918
-21,000
| -5% | -$3.1M | 0.12% | 163 |
|
2021
Q1 | $56.2M | Sell |
441,918
-16,240
| -4% | -$2.06M | 0.11% | 172 |
|
2020
Q4 | $54.3M | Sell |
458,158
-1,848
| -0.4% | -$219K | 0.11% | 169 |
|
2020
Q3 | $46.4M | Buy |
460,006
+930
| +0.2% | +$93.9K | 0.11% | 176 |
|
2020
Q2 | $40.6M | Buy |
459,076
+13,297
| +3% | +$1.18M | 0.1% | 190 |
|
2020
Q1 | $31.9M | Buy |
445,779
+8,954
| +2% | +$641K | 0.1% | 188 |
|
2019
Q4 | $37.3M | Sell |
436,825
-7,490
| -2% | -$639K | 0.09% | 211 |
|
2019
Q3 | $34M | Sell |
444,315
-10,511
| -2% | -$805K | 0.09% | 226 |
|
2019
Q2 | $34M | Buy |
454,826
+7
| +0% | +$523 | 0.09% | 228 |
|
2019
Q1 | $36.6M | Sell |
454,819
-7,090
| -2% | -$570K | 0.1% | 208 |
|
2018
Q4 | $31.2M | Sell |
461,909
-12,498
| -3% | -$843K | 0.09% | 212 |
|
2018
Q3 | $33.5M | Sell |
474,407
-850
| -0.2% | -$60K | 0.09% | 232 |
|
2018
Q2 | $29.4M | Buy |
475,257
+5,251
| +1% | +$325K | 0.08% | 250 |
|
2018
Q1 | $31.4M | Sell |
470,006
-16,320
| -3% | -$1.09M | 0.09% | 235 |
|
2017
Q4 | $32.6M | Buy |
486,326
+148
| +0% | +$9.91K | 0.09% | 243 |
|
2017
Q3 | $31.2M | Sell |
486,178
-6,280
| -1% | -$403K | 0.09% | 246 |
|
2017
Q2 | $29.2M | Buy |
492,458
+1,147
| +0.2% | +$68K | 0.08% | 256 |
|
2017
Q1 | $26M | Buy |
491,311
+420
| +0.1% | +$22.2K | 0.08% | 275 |
|
2016
Q4 | $22.4M | Sell |
490,891
-5,096
| -1% | -$232K | 0.07% | 296 |
|
2016
Q3 | $23.4M | Sell |
495,987
-2,717
| -0.5% | -$128K | 0.07% | 278 |
|
2016
Q2 | $22.1M | Buy |
498,704
+65,498
| +15% | +$2.91M | 0.07% | 291 |
|
2016
Q1 | $17.3M | Sell |
433,206
-9,370
| -2% | -$373K | 0.07% | 294 |
|
2015
Q4 | $18.5M | Sell |
442,576
-12,640
| -3% | -$528K | 0.07% | 283 |
|
2015
Q3 | $15.6M | Hold |
455,216
| – | – | 0.06% | 325 |
|
2015
Q2 | $17.6M | Sell |
455,216
-4,175
| -0.9% | -$161K | 0.06% | 315 |
|
2015
Q1 | $19.1M | Sell |
459,391
-37,622
| -8% | -$1.56M | 0.07% | 309 |
|
2014
Q4 | $20.3M | Sell |
497,013
-200,554
| -29% | -$8.21M | 0.06% | 308 |
|
2014
Q3 | $28.4M | Sell |
697,567
-38,124
| -5% | -$1.55M | 0.09% | 225 |
|
2014
Q2 | $30.2M | Sell |
735,691
-11,480
| -2% | -$472K | 0.1% | 217 |
|
2014
Q1 | $29.9M | Sell |
747,171
-85,089
| -10% | -$3.4M | 0.1% | 208 |
|
2013
Q4 | $34M | Sell |
832,260
-5,777
| -0.7% | -$236K | 0.1% | 201 |
|
2013
Q3 | $30.7M | Sell |
838,037
-14,974
| -2% | -$549K | 0.1% | 207 |
|
2013
Q2 | $26.1M | Buy |
+853,011
| New | +$26.1M | 0.09% | 242 |
|