News + Filings Holdings
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
> A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 136,180 | -34,863 | 16,376,000 | -7,286,000 | $120.25 |
| 03/31/2023 | AGILENT TECHNOLOGIES, INC. | A | 171,043 | -7,650 | 23,662,000 | -3,079,000 | $138.34 |
| 12/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 178,693 | 335 | 26,741,000 | 5,062,000 | $149.65 |
| 09/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 178,358 | -27,383 | 21,679,000 | -2,757,000 | $121.55 |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 205,741 | 22,722 | 24,436,000 | 217,000 | $118.77 |
| 03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 183,019 | -10,070 | 24,219,000 | -6,608,000 | $132.33 |
| 12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 193,089 | -3,489 | 30,827,000 | -140,000 | $159.65 |
| 09/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 196,578 | 14,080 | 30,967,000 | 3,992,000 | $157.53 |
| 06/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 182,498 | 11,478 | 26,975,000 | 5,232,000 | $147.81 |
| 03/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 171,020 | 9,746 | 21,743,000 | 2,634,000 | $127.14 |
| 12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 161,274 | 30,685 | 19,109,000 | 5,927,000 | $118.49 |
| 09/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 130,589 | -140,384 | 13,182,000 | -10,764,000 | $100.94 |
| 06/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 270,973 | -4,770 | 23,946,000 | 4,197,000 | $88.37 |
| 03/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 275,743 | 11,461 | 19,749,000 | -2,797,000 | $71.62 |
| 12/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 264,282 | -5,620 | 22,546,000 | 1,863,000 | $85.31 |
| 09/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 269,902 | 38 | 20,683,000 | 532,000 | $76.63 |
| 06/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 269,864 | -8,993 | 20,151,000 | -2,264,000 | $74.67 |
| 03/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 278,857 | -13,292 | 22,415,000 | 2,707,000 | $80.38 |
| 12/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 292,149 | -18,993 | 19,708,000 | -2,240,000 | $67.46 |
| 09/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 311,142 | 15,149 | 21,948,000 | 3,644,000 | $70.54 |
| 06/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 295,993 | -49,929 | 18,304,000 | -4,838,000 | $61.84 |
| 03/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 345,922 | -49,844 | 23,142,000 | -3,362,000 | $66.90 |
| 12/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 395,766 | 1,022 | 26,504,000 | 1,161,000 | $66.97 |
| 09/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 394,744 | 3,452 | 25,343,000 | 2,135,000 | $64.20 |
| 06/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 391,292 | 14,337 | 23,208,000 | 3,278,000 | $59.31 |
| 03/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 376,955 | 376,955 | 19,930,000 | 19,930,000 | $52.87 |
| 06/30/2012 | AGILENT TECHNOLOGIES, INC. | A | 0 | -231,940 | 0 | -10,324,000 | |
| 03/31/2012 | AGILENT TECHNOLOGIES, INC. | A | 231,940 | -24,040 | 10,324,000 | 2,325,000 | $44.51 |
| 12/31/2011 | AGILENT TECHNOLOGIES, INC. | A | 215,324 | -40,656 | 7,521,000 | -478,000 | $34.93 |
| 09/30/2011 | AGILENT TECHNOLOGIES, INC. | A | 255,980 | -90,291 | 7,999,000 | -9,699,000 | $31.25 |
| 06/30/2011 | AGILENT TECHNOLOGIES, INC. | A | 346,271 | -213,306 | 17,698,000 | -7,360,000 | $51.11 |
| 03/31/2011 | AGILENT TECHNOLOGIES, INC. | A | 559,577 | 0 | 25,058,000 | 1,875,000 | $44.78 |
| 12/31/2010 | AGILENT TECHNOLOGIES, INC. | A | 559,577 | -55,380 | 23,183,000 | 2,662,000 | $41.43 |
| 09/30/2010 | AGILENT TECHNOLOGIES, INC. | A | 614,957 | -28,921 | 20,521,000 | 2,216,000 | $33.37 |
| 06/30/2010 | AGILENT TECHNOLOGIES, INC. | A | 643,878 | -79,600 | 18,305,000 | -6,575,000 | $28.43 |
| << Prev Next >> |
|