State of Michigan 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 | $9.47M | Hold |
80,281
| – | – | 0.05% | 290 |
|
|
2025
Q1 | $9.39M | Sell |
80,281
-600
| -0.7% | -$70.2K | 0.05% | 282 |
|
|
2024
Q4 | $10.9M | Sell |
80,881
-2,500
| -3% | -$336K | 0.06% | 260 |
|
|
2024
Q3 | $12.4M | Sell |
83,381
-800
| -1% | -$119K | 0.06% | 242 |
|
|
2024
Q2 | $10.9M | Buy |
84,181
+1,000
| +1% | +$130K | 0.06% | 248 |
|
|
2024
Q1 | $12.1M | Buy |
83,181
+200
| +0.2% | +$29.1K | 0.07% | 233 |
|
|
2023
Q4 | $11.5M | Sell |
82,981
-400
| -0.5% | -$55.6K | 0.07% | 231 |
|
|
2023
Q3 | $9.32M | Sell |
83,381
-900
| -1% | -$101K | 0.06% | 266 |
|
|
2023
Q2 | $10.1M | Sell |
84,281
-500
| -0.6% | -$60.1K | 0.06% | 259 |
|
|
2023
Q1 | $11.7M | Buy |
84,781
+800
| +1% | +$111K | 0.08% | 222 |
|
|
2022
Q4 | $12.6M | Sell |
83,981
-1,600
| -2% | -$239K | 0.09% | 203 |
|
|
2022
Q3 | $10.4M | Sell |
85,581
-100
| -0.1% | -$12.2K | 0.08% | 214 |
|
|
2022
Q2 | $10.2M | Buy |
85,681
+9,900
| +13% | +$1.18M | 0.07% | 231 |
|
|
2022
Q1 | $10M | Sell |
75,781
-425
| -0.6% | -$56.2K | 0.06% | 248 |
|
|
2021
Q4 | $12.2M | Sell |
76,206
-154,000
| -67% | -$24.6M | 0.06% | 218 |
|
|
2021
Q3 | $36.3M | Sell |
230,206
-100
| -0% | -$15.8K | 0.21% | 91 |
|
|
2021
Q2 | $34M | Buy |
230,306
+100
| +0% | +$14.8K | 0.2% | 115 |
|
|
2021
Q1 | $29.3M | Buy |
230,206
+151,600
| +193% | +$19.3M | 0.19% | 127 |
|
|
2020
Q4 | $9.31M | Sell |
78,606
-100
| -0.1% | -$11.8K | 0.06% | 237 |
|
|
2020
Q3 | $7.95M | Sell |
78,706
-200
| -0.3% | -$20.2K | 0.06% | 228 |
|
|
2020
Q2 | $6.97M | Buy |
78,906
+7,937
| +11% | +$701K | 0.06% | 232 |
|
|
2020
Q1 | $5.08M | Sell |
70,969
-3,900
| -5% | -$279K | 0.06% | 235 |
|
|
2019
Q4 | $6.39M | Buy |
74,869
+500
| +0.7% | +$42.7K | 0.05% | 270 |
|
|
2019
Q3 | $5.7M | Sell |
74,369
-1,300
| -2% | -$99.6K | 0.05% | 273 |
|
|
2019
Q2 | $5.65M | Sell |
75,669
-15,900
| -17% | -$1.19M | 0.05% | 276 |
|
|
2019
Q1 | $7.36M | Buy |
91,569
+300
| +0.3% | +$24.1K | 0.06% | 255 |
|
|
2018
Q4 | $6.16M | Sell |
91,269
-3,700
| -4% | -$250K | 0.06% | 264 |
|
|
2018
Q3 | $6.7M | Buy |
94,969
+200
| +0.2% | +$14.1K | 0.05% | 278 |
|
|
2018
Q2 | $5.86M | Sell |
94,769
-200
| -0.2% | -$12.4K | 0.05% | 295 |
|
|
2018
Q1 | $6.35M | Buy |
94,969
+600
| +0.6% | +$40.1K | 0.05% | 272 |
|
|
2017
Q4 | $6.32M | Sell |
94,369
-3,100
| -3% | -$208K | 0.05% | 272 |
|
|
2017
Q3 | $6.26M | Sell |
97,469
-8,500
| -8% | -$546K | 0.05% | 276 |
|
|
2017
Q2 | $6.29M | Buy |
105,969
+200
| +0.2% | +$11.9K | 0.05% | 291 |
|
|
2017
Q1 | $5.59M | Sell |
105,769
-300
| -0.3% | -$15.9K | 0.04% | 310 |
|
|
2016
Q4 | $4.83M | Sell |
106,069
-7,512
| -7% | -$342K | 0.04% | 340 |
|
|
2016
Q3 | $5.35M | Sell |
113,581
-300
| -0.3% | -$14.1K | 0.04% | 327 |
|
|
2016
Q2 | $5.05M | Buy |
113,881
+1,000
| +0.9% | +$44.4K | 0.04% | 338 |
|
|
2016
Q1 | $4.5M | Sell |
112,881
-500
| -0.4% | -$19.9K | 0.04% | 357 |
|
|
2015
Q4 | $4.74M | Sell |
113,381
-6,300
| -5% | -$263K | 0.04% | 336 |
|
|
2015
Q3 | $4.11M | Sell |
119,681
-9,500
| -7% | -$326K | 0.03% | 384 |
|
|
2015
Q2 | $4.98M | Sell |
129,181
-400
| -0.3% | -$15.4K | 0.03% | 373 |
|
|
2015
Q1 | $5.38M | Sell |
129,581
-7,800
| -6% | -$324K | 0.04% | 361 |
|
|
2014
Q4 | $5.62M | Sell |
137,381
-53,699
| -28% | -$2.2M | 0.04% | 360 |
|
|
2014
Q3 | $7.79M | Buy |
191,080
+140
| +0.1% | +$5.71K | 0.05% | 278 |
|
|
2014
Q2 | $7.85M | Buy |
190,940
+699
| +0.4% | +$28.7K | 0.05% | 278 |
|
|
2014
Q1 | $7.61M | Buy |
190,241
+2,237
| +1% | +$89.5K | 0.06% | 266 |
|
|
2013
Q4 | $7.69M | Sell |
188,004
-140
| -0.1% | -$5.73K | 0.06% | 262 |
|
|
2013
Q3 | $6.9M | Sell |
188,144
-7,410
| -4% | -$272K | 0.06% | 267 |
|
|
2013
Q2 | $5.98M | Buy |
+195,554
| New | +$5.98M | 0.05% | 292 |
|