Texas Permanent School Fund Agilent Technologies, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$129.63 - $154.64 $1.57 Million - $1.88 Million	-12,135 Reduced 20.03%	48,444 $6.28 Million
Q1 2024 May 03, 2024	BUY	$128.12 - $149.31 $21,011 - $24,486	164 Added 0.27%	60,579 $8.81 Million
Q4 2023 Feb 08, 2024	SELL	$101.17 - $139.82 $62,927 - $86,968	-622 Reduced 1.02%	60,415 $8.4 Million
Q3 2023 Nov 09, 2023	SELL	$109.73 - $128.47 $106,877 - $125,129	-974 Reduced 1.57%	61,037 $6.83 Million
Q2 2023 Aug 07, 2023	BUY	$114.69 - $141.28 $37,733 - $46,481	329 Added 0.53%	62,011 $7.46 Million
Q1 2023 May 01, 2023	BUY	$131.13 - $159.06 $2.57 Million - $3.12 Million	19,620 Added 46.65%	61,682 $8.53 Million
Q4 2022 Feb 07, 2023	SELL	$125.64 - $157.68 $25,504 - $32,009	-203 Reduced 0.48%	42,062 $6.3 Million
Q3 2022 Oct 25, 2022	BUY	$115.11 - $142.29 $302,048 - $373,368	2,624 Added 6.62%	42,265 $5.14 Million
Q2 2022 Aug 08, 2022	BUY	$112.71 - $135.93 $76,755 - $92,568	681 Added 1.75%	39,641 $4.71 Million
Q1 2022 May 06, 2022	SELL	$126.0 - $156.48 $344,610 - $427,972	-2,735 Reduced 6.56%	38,960 $5.16 Million
Q4 2021 Feb 08, 2022	SELL	$147.95 - $164.3 $766,824 - $851,566	-5,183 Reduced 11.06%	41,695 $6.66 Million
Q3 2021 Oct 28, 2021	SELL	$147.58 - $179.28 $521,400 - $633,396	-3,533 Reduced 7.01%	46,878 $7.39 Million
Q2 2021 Jul 27, 2021	SELL	$127.69 - $148.81 $59,886 - $69,791	-469 Reduced 0.92%	50,411 $7.45 Million
Q1 2021 May 03, 2021	SELL	$114.99 - $130.12 $353,249 - $399,728	-3,072 Reduced 5.69%	50,880 $6.47 Million
Q4 2020 Feb 04, 2021	SELL	$100.01 - $119.3 $266,926 - $318,411	-2,669 Reduced 4.71%	53,952 $6.39 Million
Q3 2020 Nov 06, 2020	BUY	$88.11 - $103.42 $194,723 - $228,558	2,210 Added 4.06%	56,621 $5.72 Million
Q2 2020 Aug 04, 2020	SELL	$68.92 - $91.14 $123,711 - $163,596	-1,795 Reduced 3.19%	54,411 $4.81 Million
Q1 2020 Apr 27, 2020	BUY	$63.37 - $90.13 $91,696 - $130,418	1,447 Added 2.64%	56,206 $4.03 Million
Q4 2019 Feb 03, 2020	SELL	$72.49 - $85.45 $209,206 - $246,608	-2,886 Reduced 5.01%	54,759 $4.67 Million
Q3 2019 Oct 31, 2019	SELL	$65.59 - $78.07 $216,053 - $257,162	-3,294 Reduced 5.41%	57,645 $4.42 Million
Q2 2019 Aug 09, 2019	SELL	$66.89 - $81.94 $56,923 - $69,730	-851 Reduced 1.38%	60,939 $4.55 Million
Q1 2019 May 02, 2019	SELL	$63.27 - $82.0 $147,229 - $190,814	-2,327 Reduced 3.63%	61,790 $4.97 Million
Q4 2018 Feb 11, 2019	SELL	$61.13 - $74.67 $454,990 - $555,768	-7,443 Reduced 10.4%	64,117 $4.33 Million
Q3 2018 Oct 22, 2018	SELL	$61.25 - $71.13 $399,105 - $463,483	-6,516 Reduced 8.35%	71,560 $5.05 Million
Q2 2018 Jul 23, 2018	SELL	$61.14 - $69.55 $324,531 - $369,171	-5,308 Reduced 6.37%	78,076 $4.83 Million
Q1 2018 Apr 20, 2018	SELL	$65.05 - $74.82 $291,033 - $334,744	-4,474 Reduced 5.09%	83,384 $5.58 Million
Q4 2017 Jan 23, 2018	SELL	$64.87 - $70.59 $77,454 - $84,284	-1,194 Reduced 1.34%	87,858 $5.88 Million
Q3 2017 Nov 13, 2017	BUY	$58.57 - $66.17 $5.22 Million - $5.89 Million	89,052	89,052 $5.72 Million

Others Institutions Holding A

# of Institutions

1,148

Shares Held

252M

Call Options Held

729K

Put Options Held

970K

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.5 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.3M
Shares

$3.4 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

15.6M
Shares

$2.1 Billion
0.72% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$1.72 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

9.25M
Shares

$1.24 Billion
0.25% of portfolio

View Full List

About AGILENT TECHNOLOGIES, INC.

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $39.8B
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...

More about A

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