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Teachers Retirement System of the State of Kentucky’s Agilent Technologies A Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.99M Hold
22,519
– – 0.02% 602
2026
Q1 		$2.57M Hold
22,519
– – 0.02% 607
2025
Q4 		$3.06M Hold
22,519
– – 0.02% 537
2025
Q3 		$2.89M Hold
22,519
– – 0.02% 552
2025
Q2 		$2.66M Buy
22,519
+341
+2% +$37.8K 0.02% 575
2025
Q1 		$2.6M Buy
22,178
+613
+3% +$82.6K 0.02% 554
2024
Q4 		$2.9M Sell
21,565
-366
-2% -$50.1K 0.03% 509
2024
Q3 		$3.26M Sell
21,931
-1,502
-6% -$206K 0.03% 484
2024
Q2 		$3.04M Sell
23,433
-658
-3% -$92K 0.03% 506
2024
Q1 		$3.5M Sell
24,091
-1,402
-5% -$192K 0.03% 454
2023
Q4 		$3.54M Sell
25,493
-1,197
-4% -$142K 0.03% 425
2023
Q3 		$2.98M Hold
26,690
– – 0.03% 457
2023
Q2 		$3.21M Sell
26,690
-1,295
-5% -$165K 0.03% 453
2023
Q1 		$3.87M Hold
27,985
– – 0.04% 427
2022
Q4 		$4.19M Hold
27,985
– – 0.04% 403
2022
Q3 		$3.4M Buy
+27,985
New +$3.59M 0.04% 411
2022
Q1 		$2.84M Sell
21,429
-932
-4% -$128K 0.03% 520
2021
Q4 		$3.57M Sell
22,361
-589
-3% -$91.8K 0.03% 471
2021
Q3 		$3.62M Hold
22,950
– – 0.03% 462
2021
Q2 		$3.39M Hold
22,950
– – 0.03% 479
2021
Q1 		$2.92M Sell
22,950
-2,750
-11% -$340K 0.03% 509
2020
Q4 		$3.04M Sell
25,700
-1,750
-6% -$194K 0.03% 486
2020
Q3 		$2.77M Sell
27,450
-1,250
-4% -$121K 0.03% 472
2020
Q2 		$2.54M Sell
28,700
-4,550
-14% -$373K 0.03% 492
2020
Q1 		$2.38M Buy
33,250
+3,000
+10% +$241K 0.03% 465
2019
Q4 		$2.58M Hold
30,250
– – 0.03% 496
2019
Q3 		$2.32M Hold
30,250
– – 0.03% 517
2019
Q2 		$2.26M Sell
30,250
-2,500
-8% -$185K 0.03% 514
2019
Q1 		$2.63M Sell
32,750
-2,250
-6% -$171K 0.03% 462
2018
Q4 		$2.36M Buy
35,000
+3,900
+13% +$262K 0.03% 472
2018
Q3 		$2.19M Sell
31,100
-4,250
-12% -$281K 0.03% 533
2018
Q2 		$2.19M Hold
35,350
– – 0.03% 547
2018
Q1 		$2.37M Buy
35,350
+500
+1% +$35K 0.03% 510
2017
Q4 		$2.33M Hold
34,850
– – 0.03% 519
2017
Q3 		$2.24M Hold
34,850
– – 0.03% 525
2017
Q2 		$2.07M Sell
34,850
-2,000
-5% -$114K 0.03% 542
2017
Q1 		$1.95M Sell
36,850
-2,400
-6% -$121K 0.02% 564
2016
Q4 		$1.79M Sell
39,250
-5,000
-11% -$227K 0.02% 606
2016
Q3 		$2.08M Hold
44,250
– – 0.03% 532
2016
Q2 		$1.96M Hold
44,250
– – 0.03% 556
2016
Q1 		$1.76M Hold
44,250
– – 0.02% 594
2015
Q4 		$1.85M Sell
44,250
-3,600
-8% -$139K 0.02% 549
2015
Q3 		$1.64M Hold
47,850
– – 0.02% 600
2015
Q2 		$1.85M Sell
47,850
-3,000
-6% -$125K 0.02% 597
2015
Q1 		$2.11M Hold
50,850
– – 0.02% 556
2014
Q4 		$2.08M Sell
50,850
-19,819
-28% -$799K 0.02% 546
2014
Q3 		$2.88M Hold
70,669
– – 0.03% 440
2014
Q2 		$2.9M Sell
70,669
-4,474
-6% -$180K 0.03% 454
2014
Q1 		$3.01M Hold
75,143
– – 0.04% 423
2013
Q4 		$3.07M Sell
75,143
-3,355
-4% -$128K 0.04% 418
2013
Q3 		$2.88M Sell
78,498
-9,926
-11% -$335K 0.03% 455
2013
Q2 		$2.71M Buy
+88,424
New +$2.75M 0.03% 493

Other funds holding A

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.59B AUM 10.56% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's A Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Agilent Technologies (A) position steady in Q2 2026 at 22,519 shares worth $2.99M. The position accounts for 0.02% of the portfolio, ranked #602.

Teachers Retirement System of the State of Kentucky first reported a position in A in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.19M in Q4 2022. 796 funds tracked by Wall St. Rank hold A as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 22,519 shares of Agilent Technologies worth $2.99M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Agilent Technologies share count unchanged in Q2 2026.
  • Agilent Technologies made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #602 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Agilent Technologies in Q2 2013 and has held it in 52 quarters since.
  • Teachers Retirement System of the State of Kentucky's Agilent Technologies position peaked at $4.19M in Q4 2022.
  • 796 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.