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Virginia Retirement Systems’s Agilent Technologies A Stock Holding History

Virginia Retirement Systems’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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virginia Retirement Systems's A Position: Q2 2023 in Review

Virginia Retirement Systems sold out of Agilent Technologies (A) in Q2 2023, closing a stake of 69,681 shares — an estimated $9.64M sold.

Virginia Retirement Systems first reported a position in A in Q2 2013 and held it in 23 quarters. The position peaked at $12M in Q4 2022. 939 funds tracked by Wall St. Rank hold A as of Q2 2023.

  • Virginia Retirement Systems reported no remaining Agilent Technologies position as of Q2 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 69,681 Agilent Technologies shares in Q2 2023, an estimated $9.64M.
  • Virginia Retirement Systems first reported a position in Agilent Technologies in Q2 2013 and held it in 23 quarters.
  • Virginia Retirement Systems's Agilent Technologies position peaked at $12M in Q4 2022.
  • 939 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2023.

Based on Virginia Retirement Systems's 13F filing for Q2 2023, filed 22 Aug 2023.