Virginia Retirement Systems’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-69,681
| Closed | -$9.64M | – | 963 |
|
|
2023
Q1 | $9.64M | Sell |
69,681
-10,519
| -13% | -$1.54M | 0.1% | 200 |
|
|
2022
Q4 | $12M | Buy |
80,200
+73,600
| +1,115% | +$10.5M | 0.13% | 201 |
|
|
2022
Q3 | $802K | Buy |
+6,600
| New | +$848K | 0.01% | 647 |
|
|
2020
Q3 | – | Sell |
-41,700
| Closed | -$3.69M | – | 1077 |
|
|
2020
Q2 | $3.69M | Hold |
41,700
| – | – | 0.04% | 314 |
|
|
2020
Q1 | $2.99M | Sell |
41,700
-1,400
| -3% | -$112K | 0.04% | 332 |
|
|
2019
Q4 | $3.68M | Sell |
43,100
-31,000
| -42% | -$2.44M | 0.04% | 349 |
|
|
2019
Q3 | $5.68M | Buy |
74,100
+5,100
| +7% | +$368K | 0.06% | 304 |
|
|
2019
Q2 | $5.15M | Buy |
69,000
+28,000
| +68% | +$2.07M | 0.06% | 320 |
|
|
2019
Q1 | $3.3M | Buy |
+41,000
| New | +$3.11M | 0.04% | 367 |
|
|
2018
Q3 | – | Sell |
-5,800
| Closed | -$359K | – | 1025 |
|
|
2018
Q2 | $359K | Buy |
+5,800
| New | +$378K | ﹤0.01% | 958 |
|
|
2018
Q1 | – | Sell |
-51,300
| Closed | -$3.44M | – | 976 |
|
|
2017
Q4 | $3.44M | Sell |
51,300
-100
| -0.2% | -$6.75K | 0.04% | 341 |
|
|
2017
Q3 | $3.3M | Buy |
51,400
+16,100
| +46% | +$1M | 0.04% | 358 |
|
|
2017
Q2 | $2.09M | Buy |
+35,300
| New | +$2.01M | 0.03% | 467 |
|
|
2015
Q4 | $295K | Sell |
7,046
-26
| -0.4% | -$1.01K | ﹤0.01% | 849 |
|
|
2015
Q3 | $243K | Buy |
7,072
+67
| +1% | +$2.54K | ﹤0.01% | 887 |
|
|
2015
Q2 | $270K | Buy |
7,005
+63
| +0.9% | +$2.62K | ﹤0.01% | 870 |
|
|
2015
Q1 | $288K | Buy |
6,942
+84
| +1% | +$3.4K | ﹤0.01% | 847 |
|
|
2014
Q4 | $281K | Sell |
6,858
-2,731
| -28% | -$110K | ﹤0.01% | 833 |
|
|
2014
Q3 | $391K | Buy |
9,589
+90
| +0.9% | +$3.67K | 0.01% | 736 |
|
|
2014
Q2 | $390K | Buy |
9,499
+121
| +1% | +$4.86K | 0.01% | 746 |
|
|
2014
Q1 | $375K | Buy |
9,378
+3,502
| +60% | +$144K | 0.01% | 735 |
|
|
2013
Q4 | $240K | Buy |
+5,876
| New | +$223K | ﹤0.01% | 787 |
|
|
2013
Q3 | – | Sell |
-15,242
| Closed | -$466K | – | 817 |
|
|
2013
Q2 | $466K | Buy |
+15,242
| New | +$474K | 0.01% | 676 |
|
Other funds holding A
PAMS
