State of Tennessee, Department of Treasury’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.17M | Sell |
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|
2025
Q1 | $10.7M | Buy |
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|
2024
Q4 | $8.65M | Sell |
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|
2024
Q3 | $10.1M | Sell |
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|
2024
Q2 | $16.3M | Buy |
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|
2024
Q1 | $15.2M | Sell |
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|
2023
Q4 | $16.7M | Sell |
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|
2023
Q3 | $16.5M | Sell |
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|
2023
Q2 | $37.7M | Buy |
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|
2023
Q1 | $28M | Buy |
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|
2022
Q4 | $28.6M | Sell |
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|
2022
Q3 | $27.9M | Hold |
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|
2022
Q2 | $27.3M | Buy |
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|
2022
Q1 | $24.3M | Buy |
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|
2021
Q4 | $18.4M | Buy |
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|
2021
Q3 | $13.3M | Sell |
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|
2021
Q2 | $12.8M | Sell |
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|
2021
Q1 | $11.1M | Sell |
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|
2020
Q4 | $10.5M | Sell |
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|
2020
Q3 | $9.71M | Buy |
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|
2020
Q2 | $5.61M | Sell |
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|
2020
Q1 | $5.21M | Sell |
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|
2019
Q4 | $15.3M | Sell |
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|
2019
Q3 | $15.3M | Buy |
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|
2019
Q2 | $5.44M | Sell |
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|
2019
Q1 | $6.39M | Sell |
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|
2018
Q4 | $6.91M | Sell |
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|
2018
Q3 | $36.8M | Buy |
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|
2018
Q2 | $13.1M | Sell |
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|
2018
Q1 | $18.8M | Sell |
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|
2017
Q4 | $35.5M | Buy |
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|
2017
Q3 | $20.8M | Sell |
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|
2017
Q2 | $23M | Buy |
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|
2017
Q1 | $20.3M | Buy |
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|
2016
Q4 | $8.71M | Sell |
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|
2016
Q3 | $14.5M | Buy |
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|
2016
Q2 | $6.78M | Buy |
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|
2016
Q1 | $4.46M | Buy |
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|
2015
Q4 | $1.94M | Sell |
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|
2015
Q3 | $1.75M | Sell |
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|
2015
Q2 | $7.13M | Sell |
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|
2015
Q1 | $9.75M | Sell |
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|
2014
Q4 | $10.1M | Buy |
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|
2014
Q3 | $8.76M | Sell |
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|
2014
Q2 | $12.4M | Sell |
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|
2014
Q1 | $18.6M | Buy |
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|
2013
Q4 | $3.25M | Sell |
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|
2013
Q3 | $20.1M | Buy |
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