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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.66M	Buy	22,519 +341	+2%	+$40.2K	0.02%	575
2025 Q1	$2.6M	Buy	22,178 +613	+3%	+$71.7K	0.02%	554
2024 Q4	$2.9M	Sell	21,565 -366	-2%	-$49.2K	0.03%	509
2024 Q3	$3.26M	Sell	21,931 -1,502	-6%	-$223K	0.03%	484
2024 Q2	$3.04M	Sell	23,433 -658	-3%	-$85.3K	0.03%	506
2024 Q1	$3.51M	Sell	24,091 -1,402	-5%	-$204K	0.03%	454
2023 Q4	$3.54M	Sell	25,493 -1,197	-4%	-$166K	0.03%	425
2023 Q3	$2.99M	Hold	26,690	–	–	0.03%	457
2023 Q2	$3.21M	Sell	26,690 -1,295	-5%	-$156K	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	+$3.4M	0.04%	411
2022 Q1	$2.84M	Sell	21,429 -932	-4%	-$123K	0.03%	520
2021 Q4	$3.57M	Sell	22,361 -589	-3%	-$94K	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%	-$350K	0.03%	509
2020 Q4	$3.05M	Sell	25,700 -1,750	-6%	-$207K	0.03%	486
2020 Q3	$2.77M	Sell	27,450 -1,250	-4%	-$126K	0.03%	472
2020 Q2	$2.54M	Sell	28,700 -4,550	-14%	-$402K	0.03%	492
2020 Q1	$2.38M	Buy	33,250 +3,000	+10%	+$215K	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%	-$187K	0.03%	514
2019 Q1	$2.63M	Sell	32,750 -2,250	-6%	-$181K	0.03%	462
2018 Q4	$2.36M	Buy	35,000 +3,900	+13%	+$263K	0.03%	472
2018 Q3	$2.19M	Sell	31,100 -4,250	-12%	-$300K	0.03%	533
2018 Q2	$2.19M	Hold	35,350	–	–	0.03%	547
2018 Q1	$2.37M	Buy	35,350 +500	+1%	+$33.5K	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%	-$119K	0.03%	542
2017 Q1	$1.95M	Sell	36,850 -2,400	-6%	-$127K	0.02%	564
2016 Q4	$1.79M	Sell	39,250 -5,000	-11%	-$228K	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%	-$151K	0.02%	549
2015 Q3	$1.64M	Hold	47,850	–	–	0.02%	600
2015 Q2	$1.85M	Sell	47,850 -3,000	-6%	-$116K	0.02%	597
2015 Q1	$2.11M	Hold	50,850	–	–	0.02%	556
2014 Q4	$2.08M	Sell	50,850 -19,819	-28%	-$811K	0.02%	546
2014 Q3	$2.88M	Hold	70,669	–	–	0.03%	440
2014 Q2	$2.9M	Sell	70,669 -4,474	-6%	-$184K	0.03%	454
2014 Q1	$3.01M	Hold	75,143	–	–	0.04%	423
2013 Q4	$3.07M	Sell	75,143 -3,355	-4%	-$137K	0.04%	418
2013 Q3	$2.88M	Sell	78,498 -9,926	-11%	-$364K	0.03%	455
2013 Q2	$2.71M	Buy	+88,424	New	+$2.71M	0.03%	493