Teachers Retirement System Of The State Of Kentucky Agilent Technologies, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.4 Billion
Q4 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 21,565 shares of A stock, worth $2.61 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,565

Previous 21,931 1.67%

Holding current value

$2.61 Million

Previous $3.26 Million 11.03%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$125.69 - $146.56 $46,002 - $53,640	-366 Reduced 1.67%	21,565 $2.9 Million
Q3 2024 Nov 18, 2024	SELL	$125.42 - $148.48 $188,380 - $223,016	-1,502 Reduced 6.41%	21,931 $3.26 Million
Q2 2024 Aug 26, 2024	SELL	$129.63 - $154.64 $85,296 - $101,753	-658 Reduced 2.73%	23,433 $3.04 Million
Q1 2024 May 28, 2024	SELL	$128.12 - $149.31 $179,624 - $209,332	-1,402 Reduced 5.5%	24,091 $3.51 Million
Q4 2023 Feb 26, 2024	SELL	$101.17 - $139.82 $121,100 - $167,364	-1,197 Reduced 4.48%	25,493 $3.54 Million
Q2 2023 Aug 21, 2023	SELL	$114.69 - $141.28 $148,523 - $182,957	-1,295 Reduced 4.63%	26,690 $3.21 Million
Q3 2022 Nov 22, 2022	BUY	$115.11 - $142.29 $754,661 - $932,853	6,556 Added 30.59%	27,985 $3.4 Million
Q1 2022 Jun 07, 2022	SELL	$126.0 - $156.48 $117,432 - $145,839	-932 Reduced 4.17%	21,429 $2.84 Million
Q4 2021 Feb 08, 2022	SELL	$147.95 - $164.3 $87,142 - $96,772	-589 Reduced 2.57%	22,361 $3.57 Million
Q1 2021 May 19, 2021	SELL	$114.99 - $130.12 $316,222 - $357,830	-2,750 Reduced 10.7%	22,950 $2.92 Million
Q4 2020 Mar 08, 2021	SELL	$100.01 - $119.3 $175,017 - $208,775	-1,750 Reduced 6.38%	25,700 $3.05 Million
Q3 2020 Dec 02, 2020	SELL	$88.11 - $103.42 $110,137 - $129,275	-1,250 Reduced 4.36%	27,450 $2.77 Million
Q2 2020 Sep 04, 2020	SELL	$68.92 - $91.14 $313,586 - $414,687	-4,550 Reduced 13.68%	28,700 $2.54 Million
Q1 2020 Jul 16, 2020	BUY	$63.37 - $90.13 $190,110 - $270,390	3,000 Added 9.92%	33,250 $2.38 Million
Q2 2019 Oct 03, 2019	SELL	$66.89 - $81.94 $167,225 - $204,850	-2,500 Reduced 7.63%	30,250 $2.26 Million
Q1 2019 May 15, 2019	SELL	$63.27 - $82.0 $142,357 - $184,500	-2,250 Reduced 6.43%	32,750 $2.63 Million
Q4 2018 Feb 14, 2019	BUY	$61.13 - $74.67 $238,407 - $291,213	3,900 Added 12.54%	35,000 $2.36 Million
Q3 2018 Nov 08, 2018	SELL	$61.25 - $71.13 $260,312 - $302,302	-4,250 Reduced 12.02%	31,100 $2.19 Million
Q1 2018 May 11, 2018	BUY	$65.05 - $74.82 $32,525 - $37,410	500 Added 1.43%	35,350 $2.37 Million
Q4 2017 Feb 14, 2018	BUY	$64.87 - $70.59 $2.26 Million - $2.46 Million	34,850	34,850 $2.33 Million

Others Institutions Holding A

# of Institutions

1,198

Shares Held

257M

Call Options Held

1.13M

Put Options Held

694K

View Full List

About AGILENT TECHNOLOGIES, INC.

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $35.8B
Description
Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. The Life Sciences and Applied Markets segment offers liquid chromatography systems and components; liquid chromatography mass spectrometry systems; gas chromatography systems and components; gas chromatogra...

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Teachers Retirement System Of The State Of Kentucky Agilent Technologies, Inc. Transaction History