Texas Permanent School Fund’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.44M | Buy |
+50,553
| New | +$5.44M | 0.05% | 341 |
|
|
2024
Q3 | – | Sell |
-48,444
| Closed | -$6.28M | – | 7 |
|
|
2024
Q2 | $6.28M | Sell |
48,444
-12,135
| -20% | -$1.57M | 0.06% | 372 |
|
|
2024
Q1 | $8.81M | Buy |
60,579
+164
| +0.3% | +$23.9K | 0.07% | 274 |
|
|
2023
Q4 | $8.4M | Sell |
60,415
-622
| -1% | -$86.5K | 0.07% | 249 |
|
|
2023
Q3 | $6.83M | Sell |
61,037
-974
| -2% | -$109K | 0.07% | 297 |
|
|
2023
Q2 | $7.46M | Buy |
62,011
+329
| +0.5% | +$39.6K | 0.07% | 275 |
|
|
2023
Q1 | $8.53M | Buy |
61,682
+19,620
| +47% | +$2.71M | 0.08% | 210 |
|
|
2022
Q4 | $6.3M | Sell |
42,062
-203
| -0.5% | -$30.4K | 0.1% | 187 |
|
|
2022
Q3 | $5.14M | Buy |
42,265
+2,624
| +7% | +$319K | 0.08% | 235 |
|
|
2022
Q2 | $4.71M | Buy |
39,641
+681
| +2% | +$80.9K | 0.08% | 280 |
|
|
2022
Q1 | $5.16M | Sell |
38,960
-2,735
| -7% | -$362K | 0.07% | 307 |
|
|
2021
Q4 | $6.66M | Sell |
41,695
-5,183
| -11% | -$828K | 0.08% | 230 |
|
|
2021
Q3 | $7.39M | Sell |
46,878
-3,533
| -7% | -$557K | 0.09% | 185 |
|
|
2021
Q2 | $7.45M | Sell |
50,411
-469
| -0.9% | -$69.3K | 0.09% | 201 |
|
|
2021
Q1 | $6.47M | Sell |
50,880
-3,072
| -6% | -$391K | 0.08% | 247 |
|
|
2020
Q4 | $6.39M | Sell |
53,952
-2,669
| -5% | -$316K | 0.08% | 240 |
|
|
2020
Q3 | $5.72M | Buy |
56,621
+2,210
| +4% | +$223K | 0.08% | 257 |
|
|
2020
Q2 | $4.81M | Sell |
54,411
-1,795
| -3% | -$159K | 0.08% | 250 |
|
|
2020
Q1 | $4.03M | Buy |
56,206
+1,447
| +3% | +$104K | 0.07% | 264 |
|
|
2019
Q4 | $4.67M | Sell |
54,759
-2,886
| -5% | -$246K | 0.07% | 292 |
|
|
2019
Q3 | $4.42M | Sell |
57,645
-3,294
| -5% | -$252K | 0.07% | 306 |
|
|
2019
Q2 | $4.55M | Sell |
60,939
-851
| -1% | -$63.5K | 0.07% | 300 |
|
|
2019
Q1 | $4.97M | Sell |
61,790
-2,327
| -4% | -$187K | 0.08% | 247 |
|
|
2018
Q4 | $4.33M | Sell |
64,117
-7,443
| -10% | -$502K | 0.08% | 251 |
|
|
2018
Q3 | $5.05M | Sell |
71,560
-6,516
| -8% | -$460K | 0.07% | 272 |
|
|
2018
Q2 | $4.83M | Sell |
78,076
-5,308
| -6% | -$328K | 0.07% | 295 |
|
|
2018
Q1 | $5.58M | Sell |
83,384
-4,474
| -5% | -$299K | 0.07% | 267 |
|
|
2017
Q4 | $5.88M | Sell |
87,858
-1,194
| -1% | -$80K | 0.07% | 269 |
|
|
2017
Q3 | $5.72M | Sell |
89,052
-1,506
| -2% | -$96.7K | 0.07% | 270 |
|
|
2017
Q2 | $5.37M | Sell |
90,558
-3,542
| -4% | -$210K | 0.07% | 287 |
|
|
2017
Q1 | $4.98M | Sell |
94,100
-3,073
| -3% | -$162K | 0.06% | 323 |
|
|
2016
Q4 | $4.43M | Sell |
97,173
-3,076
| -3% | -$140K | 0.06% | 357 |
|
|
2016
Q3 | $4.72M | Sell |
100,249
-6,093
| -6% | -$287K | 0.06% | 327 |
|
|
2016
Q2 | $4.72M | Sell |
106,342
-6,783
| -6% | -$301K | 0.06% | 337 |
|
|
2016
Q1 | $4.51M | Sell |
113,125
-3,739
| -3% | -$149K | 0.06% | 379 |
|
|
2015
Q4 | $4.89M | Sell |
116,864
-1,311
| -1% | -$54.8K | 0.06% | 360 |
|
|
2015
Q3 | $4.06M | Sell |
118,175
-3,132
| -3% | -$108K | 0.05% | 425 |
|
|
2015
Q2 | $4.68M | Sell |
121,307
-4,412
| -4% | -$170K | 0.05% | 409 |
|
|
2015
Q1 | $5.22M | Sell |
125,719
-1,102
| -0.9% | -$45.8K | 0.06% | 394 |
|
|
2014
Q4 | $5.19M | Sell |
126,821
-54,263
| -30% | -$2.22M | 0.06% | 388 |
|
|
2014
Q3 | $7.38M | Sell |
181,084
-13,147
| -7% | -$536K | 0.08% | 235 |
|
|
2014
Q2 | $7.98M | Sell |
194,231
-10,309
| -5% | -$424K | 0.08% | 243 |
|
|
2014
Q1 | $8.18M | Sell |
204,540
-9,587
| -4% | -$383K | 0.08% | 236 |
|
|
2013
Q4 | $8.76M | Sell |
214,127
-15,954
| -7% | -$653K | 0.09% | 226 |
|
|
2013
Q3 | $8.44M | Sell |
230,081
-17,025
| -7% | -$624K | 0.09% | 229 |
|
|
2013
Q2 | $7.56M | Buy |
+247,106
| New | +$7.56M | 0.08% | 265 |
|