Teacher Retirement System of Texas’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 | $17.9M | Sell |
151,497
-36,905
| -20% | -$4.36M | 0.08% | 254 |
|
|
2025
Q1 | $22M | Sell |
188,402
-49,370
| -21% | -$5.78M | 0.09% | 234 |
|
|
2024
Q4 | $31.9M | Buy |
237,772
+86,226
| +57% | +$11.6M | 0.12% | 198 |
|
|
2024
Q3 | $22.5M | Buy |
151,546
+131,991
| +675% | +$19.6M | 0.11% | 208 |
|
|
2024
Q2 | $2.54M | Sell |
19,555
-17,305
| -47% | -$2.24M | 0.01% | 561 |
|
|
2024
Q1 | $5.36M | Sell |
36,860
-18,297
| -33% | -$2.66M | 0.03% | 383 |
|
|
2023
Q4 | $7.67M | Buy |
55,157
+32,272
| +141% | +$4.49M | 0.05% | 332 |
|
|
2023
Q3 | $2.56M | Sell |
22,885
-57,323
| -71% | -$6.41M | 0.02% | 593 |
|
|
2023
Q2 | $9.65M | Sell |
80,208
-51,059
| -39% | -$6.14M | 0.06% | 302 |
|
|
2023
Q1 | $18.2M | Sell |
131,267
-12,217
| -9% | -$1.69M | 0.12% | 182 |
|
|
2022
Q4 | $21.5M | Buy |
143,484
+14,447
| +11% | +$2.16M | 0.16% | 154 |
|
|
2022
Q3 | $15.7M | Buy |
129,037
+686
| +0.5% | +$83.4K | 0.11% | 183 |
|
|
2022
Q2 | $15.2M | Sell |
128,351
-16,123
| -11% | -$1.91M | 0.1% | 209 |
|
|
2022
Q1 | $19.1M | Sell |
144,474
-9,330
| -6% | -$1.23M | 0.1% | 227 |
|
|
2021
Q4 | $24.6M | Sell |
153,804
-207,319
| -57% | -$33.1M | 0.11% | 203 |
|
|
2021
Q3 | $56.9M | Buy |
361,123
+53,230
| +17% | +$8.39M | 0.31% | 76 |
|
|
2021
Q2 | $45.5M | Sell |
307,893
-868,987
| -74% | -$128M | 0.25% | 95 |
|
|
2021
Q1 | $150M | Buy |
1,176,880
+220,913
| +23% | +$28.1M | 0.83% | 8 |
|
|
2020
Q4 | $113M | Buy |
955,967
+5,595
| +0.6% | +$663K | 0.68% | 16 |
|
|
2020
Q3 | $95.9M | Sell |
950,372
-57,373
| -6% | -$5.79M | 0.62% | 21 |
|
|
2020
Q2 | $89.1M | Buy |
1,007,745
+110,511
| +12% | +$9.77M | 0.73% | 18 |
|
|
2020
Q1 | $64.3M | Buy |
897,234
+368,006
| +70% | +$26.4M | 0.69% | 25 |
|
|
2019
Q4 | $45.1M | Buy |
529,228
+254,088
| +92% | +$21.7M | 0.35% | 76 |
|
|
2019
Q3 | $21.1M | Buy |
275,140
+94,857
| +53% | +$7.27M | 0.18% | 179 |
|
|
2019
Q2 | $13.5M | Buy |
180,283
+79,526
| +79% | +$5.94M | 0.11% | 272 |
|
|
2019
Q1 | $8.1M | Buy |
100,757
+96,400
| +2,213% | +$7.75M | 0.07% | 330 |
|
|
2018
Q4 | $294K | Sell |
4,357
-33,339
| -88% | -$2.25M | ﹤0.01% | 523 |
|
|
2018
Q3 | $2.66M | Sell |
37,696
-27,772
| -42% | -$1.96M | 0.02% | 488 |
|
|
2018
Q2 | $4.05M | Sell |
65,468
-131,539
| -67% | -$8.14M | 0.03% | 488 |
|
|
2018
Q1 | $13.2M | Sell |
197,007
-47,759
| -20% | -$3.2M | 0.09% | 279 |
|
|
2017
Q4 | $16.4M | Buy |
244,766
+231,170
| +1,700% | +$15.5M | 0.11% | 212 |
|
|
2017
Q3 | $873K | Buy |
13,596
+10,229
| +304% | +$657K | 0.01% | 567 |
|
|
2017
Q2 | $200K | Buy |
+3,367
| New | +$200K | ﹤0.01% | 951 |
|
|
2016
Q4 | – | Sell |
-12,633
| Closed | -$595K | – | 1032 |
|
|
2016
Q3 | $595K | Sell |
12,633
-10,828
| -46% | -$510K | ﹤0.01% | 638 |
|
|
2016
Q2 | $1.04M | Buy |
23,461
+5,414
| +30% | +$240K | 0.01% | 579 |
|
|
2016
Q1 | $719K | Buy |
18,047
+9,971
| +123% | +$397K | ﹤0.01% | 631 |
|
|
2015
Q4 | $338K | Sell |
8,076
-9,905
| -55% | -$415K | ﹤0.01% | 774 |
|
|
2015
Q3 | $617K | Buy |
17,981
+4,997
| +38% | +$171K | ﹤0.01% | 637 |
|
|
2015
Q2 | $501K | Buy |
12,984
+2,884
| +29% | +$111K | ﹤0.01% | 573 |
|
|
2015
Q1 | $420K | Buy |
10,100
+15
| +0.1% | +$624 | ﹤0.01% | 679 |
|
|
2014
Q4 | $413K | Buy |
+10,085
| New | +$413K | ﹤0.01% | 517 |
|
|
2014
Q3 | – | Sell |
-2,976
| Closed | -$122K | – | 2376 |
|
|
2014
Q2 | $122K | Buy |
+2,976
| New | +$122K | ﹤0.01% | 852 |
|
|
2013
Q4 | – | Sell |
-7,868
| Closed | -$288K | – | 2261 |
|
|
2013
Q3 | $288K | Buy |
7,868
+2,248
| +40% | +$82.3K | ﹤0.01% | 924 |
|
|
2013
Q2 | $172K | Buy |
+5,620
| New | +$172K | ﹤0.01% | 848 |
|