STRS Ohio’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 | $804K | Buy |
+6,811
| New | +$804K | ﹤0.01% | 1003 |
|
|
2024
Q4 | – | Sell |
-14,136
| Closed | -$2.1M | – | 1879 |
|
|
2024
Q3 | $2.1M | Buy |
14,136
+2,838
| +25% | +$421K | 0.01% | 617 |
|
|
2024
Q2 | $1.46M | Buy |
+11,298
| New | +$1.46M | 0.01% | 735 |
|
|
2023
Q4 | – | Sell |
-11,862
| Closed | -$1.33M | – | 1904 |
|
|
2023
Q3 | $1.33M | Sell |
11,862
-1,583
| -12% | -$177K | 0.01% | 785 |
|
|
2023
Q2 | $1.62M | Sell |
13,445
-1,789
| -12% | -$215K | 0.01% | 716 |
|
|
2023
Q1 | $2.11M | Buy |
15,234
+3,114
| +26% | +$431K | 0.01% | 601 |
|
|
2022
Q4 | $1.81M | Buy |
12,120
+3,057
| +34% | +$457K | 0.01% | 678 |
|
|
2022
Q3 | $1.1M | Sell |
9,063
-1,824
| -17% | -$222K | 0.01% | 851 |
|
|
2022
Q2 | $1.29M | Sell |
10,887
-12,789
| -54% | -$1.52M | 0.01% | 774 |
|
|
2022
Q1 | $3.13M | Sell |
23,676
-4,630
| -16% | -$613K | 0.01% | 569 |
|
|
2021
Q4 | $4.52M | Buy |
28,306
+3,617
| +15% | +$577K | 0.02% | 517 |
|
|
2021
Q3 | $3.89M | Sell |
24,689
-4,723
| -16% | -$744K | 0.01% | 519 |
|
|
2021
Q2 | $4.35M | Sell |
29,412
-6,583
| -18% | -$973K | 0.02% | 524 |
|
|
2021
Q1 | $4.58M | Sell |
35,995
-255
| -0.7% | -$32.4K | 0.02% | 507 |
|
|
2020
Q4 | $4.3M | Buy |
36,250
+882
| +2% | +$105K | 0.02% | 507 |
|
|
2020
Q3 | $3.57M | Sell |
35,368
-7,251
| -17% | -$732K | 0.01% | 512 |
|
|
2020
Q2 | $3.77M | Buy |
42,619
+15,136
| +55% | +$1.34M | 0.02% | 481 |
|
|
2020
Q1 | $1.97M | Sell |
27,483
-5,828
| -17% | -$417K | 0.01% | 561 |
|
|
2019
Q4 | $2.84M | Sell |
33,311
-3,846
| -10% | -$328K | 0.01% | 602 |
|
|
2019
Q3 | $2.85M | Sell |
37,157
-977
| -3% | -$74.9K | 0.01% | 577 |
|
|
2019
Q2 | $2.85M | Buy |
38,134
+16,839
| +79% | +$1.26M | 0.01% | 583 |
|
|
2019
Q1 | $1.71M | Buy |
21,295
+4,934
| +30% | +$396K | 0.01% | 678 |
|
|
2018
Q4 | $1.1M | Sell |
16,361
-14,471
| -47% | -$976K | 0.01% | 755 |
|
|
2018
Q3 | $2.17M | Sell |
30,832
-6,115
| -17% | -$431K | 0.01% | 640 |
|
|
2018
Q2 | $2.28M | Buy |
36,947
+15,154
| +70% | +$937K | 0.01% | 623 |
|
|
2018
Q1 | $1.46M | Buy |
21,793
+3,579
| +20% | +$239K | 0.01% | 717 |
|
|
2017
Q4 | $1.22M | Sell |
18,214
-547
| -3% | -$36.6K | 0.01% | 764 |
|
|
2017
Q3 | $1.2M | Buy |
18,761
+444
| +2% | +$28.5K | 0.01% | 775 |
|
|
2017
Q2 | $1.09M | Sell |
18,317
-741
| -4% | -$43.9K | ﹤0.01% | 785 |
|
|
2017
Q1 | $1.01M | Sell |
19,058
-298
| -2% | -$15.7K | ﹤0.01% | 848 |
|
|
2016
Q4 | $881K | Buy |
19,356
+5,911
| +44% | +$269K | ﹤0.01% | 913 |
|
|
2016
Q3 | $633K | Sell |
13,445
-3,054
| -19% | -$144K | ﹤0.01% | 1160 |
|
|
2016
Q2 | $731K | Buy |
16,499
+6,470
| +65% | +$287K | ﹤0.01% | 991 |
|
|
2016
Q1 | $399K | Buy |
10,029
+403
| +4% | +$16K | ﹤0.01% | 1348 |
|
|
2015
Q4 | $402K | Buy |
9,626
+541
| +6% | +$22.6K | ﹤0.01% | 1355 |
|
|
2015
Q3 | $311K | Sell |
9,085
-399
| -4% | -$13.7K | ﹤0.01% | 1429 |
|
|
2015
Q2 | $365K | Buy |
9,484
+1,925
| +25% | +$74.1K | ﹤0.01% | 1431 |
|
|
2015
Q1 | $314K | Sell |
7,559
-6,698
| -47% | -$278K | ﹤0.01% | 1340 |
|
|
2014
Q4 | $584K | Sell |
14,257
-5,674
| -28% | -$232K | ﹤0.01% | 1148 |
|
|
2014
Q3 | $812K | Hold |
19,931
| – | – | ﹤0.01% | 867 |
|
|
2014
Q2 | $819K | Hold |
19,931
| – | – | ﹤0.01% | 906 |
|
|
2014
Q1 | $797K | Hold |
19,931
| – | – | ﹤0.01% | 866 |
|
|
2013
Q4 | $815K | Hold |
19,931
| – | – | ﹤0.01% | 894 |
|
|
2013
Q3 | $731K | Buy |
+19,931
| New | +$731K | ﹤0.01% | 1054 |
|