State of Tennessee, Department of Treasury’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 | $7.17M | Sell |
60,780
-30,485
| -33% | -$3.6M | 0.03% | 444 |
|
|
2025
Q1 | $10.7M | Buy |
91,265
+26,908
| +42% | +$3.15M | 0.04% | 338 |
|
|
2024
Q4 | $8.65M | Sell |
64,357
-3,473
| -5% | -$467K | 0.03% | 411 |
|
|
2024
Q3 | $10.1M | Sell |
67,830
-57,934
| -46% | -$8.6M | 0.04% | 375 |
|
|
2024
Q2 | $16.3M | Buy |
125,764
+21,485
| +21% | +$2.79M | 0.06% | 266 |
|
|
2024
Q1 | $15.2M | Sell |
104,279
-16,104
| -13% | -$2.34M | 0.06% | 293 |
|
|
2023
Q4 | $16.7M | Sell |
120,383
-26,874
| -18% | -$3.74M | 0.07% | 267 |
|
|
2023
Q3 | $16.5M | Sell |
147,257
-166,326
| -53% | -$18.6M | 0.07% | 241 |
|
|
2023
Q2 | $37.7M | Buy |
313,583
+111,500
| +55% | +$13.4M | 0.16% | 139 |
|
|
2023
Q1 | $28M | Buy |
202,083
+10,747
| +6% | +$1.49M | 0.12% | 177 |
|
|
2022
Q4 | $28.6M | Sell |
191,336
-38,607
| -17% | -$5.78M | 0.13% | 176 |
|
|
2022
Q3 | $28M | Hold |
229,943
| – | – | 0.14% | 172 |
|
|
2022
Q2 | $27.3M | Buy |
229,943
+46,004
| +25% | +$5.46M | 0.13% | 175 |
|
|
2022
Q1 | $24.3M | Buy |
183,939
+68,845
| +60% | +$9.11M | 0.09% | 215 |
|
|
2021
Q4 | $18.4M | Buy |
115,094
+30,945
| +37% | +$4.94M | 0.07% | 248 |
|
|
2021
Q3 | $13.3M | Sell |
84,149
-2,778
| -3% | -$438K | 0.05% | 270 |
|
|
2021
Q2 | $12.8M | Sell |
86,927
-130
| -0.1% | -$19.2K | 0.05% | 289 |
|
|
2021
Q1 | $11.1M | Sell |
87,057
-1,758
| -2% | -$224K | 0.05% | 302 |
|
|
2020
Q4 | $10.5M | Sell |
88,815
-7,338
| -8% | -$869K | 0.04% | 309 |
|
|
2020
Q3 | $9.71M | Buy |
96,153
+32,667
| +51% | +$3.3M | 0.05% | 309 |
|
|
2020
Q2 | $5.61M | Sell |
63,486
-9,273
| -13% | -$819K | 0.03% | 397 |
|
|
2020
Q1 | $5.21M | Sell |
72,759
-106,085
| -59% | -$7.6M | 0.03% | 373 |
|
|
2019
Q4 | $15.3M | Sell |
178,844
-20,777
| -10% | -$1.77M | 0.07% | 253 |
|
|
2019
Q3 | $15.3M | Buy |
199,621
+126,805
| +174% | +$9.72M | 0.07% | 252 |
|
|
2019
Q2 | $5.44M | Sell |
72,816
-6,657
| -8% | -$497K | 0.03% | 491 |
|
|
2019
Q1 | $6.39M | Sell |
79,473
-22,923
| -22% | -$1.84M | 0.03% | 454 |
|
|
2018
Q4 | $6.91M | Sell |
102,396
-418,763
| -80% | -$28.3M | 0.04% | 399 |
|
|
2018
Q3 | $36.8M | Buy |
521,159
+309,524
| +146% | +$21.8M | 0.18% | 131 |
|
|
2018
Q2 | $13.1M | Sell |
211,635
-69,591
| -25% | -$4.3M | 0.07% | 285 |
|
|
2018
Q1 | $18.8M | Sell |
281,226
-248,980
| -47% | -$16.7M | 0.1% | 219 |
|
|
2017
Q4 | $35.5M | Buy |
530,206
+205,826
| +63% | +$13.8M | 0.16% | 151 |
|
|
2017
Q3 | $20.8M | Sell |
324,380
-62,928
| -16% | -$4.04M | 0.11% | 209 |
|
|
2017
Q2 | $23M | Buy |
387,308
+2,951
| +0.8% | +$175K | 0.11% | 203 |
|
|
2017
Q1 | $20.3M | Buy |
384,357
+193,274
| +101% | +$10.2M | 0.1% | 218 |
|
|
2016
Q4 | $8.71M | Sell |
191,083
-116,369
| -38% | -$5.3M | 0.05% | 381 |
|
|
2016
Q3 | $14.5M | Buy |
307,452
+154,657
| +101% | +$7.28M | 0.07% | 287 |
|
|
2016
Q2 | $6.78M | Buy |
152,795
+40,879
| +37% | +$1.81M | 0.03% | 436 |
|
|
2016
Q1 | $4.46M | Buy |
111,916
+65,416
| +141% | +$2.61M | 0.03% | 530 |
|
|
2015
Q4 | $1.94M | Sell |
46,500
-4,600
| -9% | -$192K | 0.01% | 715 |
|
|
2015
Q3 | $1.75M | Sell |
51,100
-133,605
| -72% | -$4.59M | 0.01% | 713 |
|
|
2015
Q2 | $7.13M | Sell |
184,705
-50,005
| -21% | -$1.93M | 0.04% | 409 |
|
|
2015
Q1 | $9.75M | Sell |
234,710
-11,090
| -5% | -$461K | 0.05% | 378 |
|
|
2014
Q4 | $10.1M | Buy |
245,800
+30,877
| +14% | +$1.26M | 0.05% | 348 |
|
|
2014
Q3 | $8.76M | Sell |
214,923
-86,066
| -29% | -$3.51M | 0.05% | 346 |
|
|
2014
Q2 | $12.4M | Sell |
300,989
-164,126
| -35% | -$6.74M | 0.07% | 280 |
|
|
2014
Q1 | $18.6M | Buy |
465,115
+385,709
| +486% | +$15.4M | 0.11% | 203 |
|
|
2013
Q4 | $3.25M | Sell |
79,406
-467,631
| -85% | -$19.1M | 0.02% | 627 |
|
|
2013
Q3 | $20.1M | Buy |
+547,037
| New | +$20.1M | 0.12% | 180 |
|