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VIRGINIA RETIREMENT SYSTEMS ET AL
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 0 | -69,681 | 0 | -9,639,670,000 | |
03/31/2023 | AGILENT TECHNOLOGIES, INC. | A | 69,681 | -10,519 | 9,639,670,000 | -2,362,260,000 | $138,340.01 |
12/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 80,200 | 80,200 | 12,001,930,000 | 12,001,930,000 | $149,650.00 |
09/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 0 | -41,700 | 0 | -3,685,000 | |
06/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 41,700 | 0 | 3,685,000 | 698,000 | $88.37 |
03/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 41,700 | -1,400 | 2,987,000 | -690,000 | $71.63 |
12/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 43,100 | -31,000 | 3,677,000 | -2,001,000 | $85.31 |
09/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 74,100 | 5,100 | 5,678,000 | 526,000 | $76.63 |
06/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 69,000 | 28,000 | 5,152,000 | 1,856,000 | $74.67 |
03/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 41,000 | 41,000 | 3,296,000 | 3,296,000 | $80.39 |
09/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 0 | -5,800 | 0 | -359,000 | |
06/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 5,800 | 5,800 | 359,000 | 359,000 | $61.90 |
03/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 0 | -51,300 | 0 | -3,436,000 | |
12/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 51,300 | -100 | 3,436,000 | 136,000 | $66.98 |
09/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 51,400 | 16,100 | 3,300,000 | 1,206,000 | $64.20 |
06/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 35,300 | 35,300 | 2,094,000 | 2,094,000 | $59.32 |
09/30/2011 | AGILENT TECHNOLOGIES, INC. | A | 0 | -76,305 | 0 | -3,900,000 | |
06/30/2011 | AGILENT TECHNOLOGIES, INC. | A | 76,305 | -11,932 | 3,900,000 | -51,000 | $51.11 |
03/31/2011 | AGILENT TECHNOLOGIES, INC. | A | 88,237 | 88,237 | 3,951,000 | 3,951,000 | $44.78 |
06/30/2009 | AGILENT TECHNOLOGIES, INC. | A | 0 | -31,637 | 0 | -486,000 | |
03/31/2009 | AGILENT TECHNOLOGIES, INC. | A | 31,637 | 18,700 | 486,000 | 102,000 | $15.36 |
09/30/2008 | AGILENT TECHNOLOGIES, INC. | A | 12,937 | -23,100 | 384,000 | -897,000 | $29.68 |
06/30/2008 | AGILENT TECHNOLOGIES, INC. | A | 36,037 | -186,100 | 1,281,000 | -5,345,000 | $35.55 |
03/31/2008 | AGILENT TECHNOLOGIES, INC. | A | 222,137 | -211,900 | 6,626,000 | -9,321,000 | $29.83 |
12/31/2007 | AGILENT TECHNOLOGIES, INC. | A | 434,037 | 434,037 | 15,947,000 | 15,947,000 | $36.74 |
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