Arizona State Retirement System’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Sell |
65,575
-33
| -0.1% | -$2.15K | 0.02% | 482 |
|
|
2025
Q1 | $4.05M | Sell |
65,608
-1,848
| -3% | -$114K | 0.03% | 480 |
|
|
2024
Q4 | $4.86M | Buy |
67,456
+594
| +0.9% | +$42.8K | 0.03% | 430 |
|
|
2024
Q3 | $5.45M | Buy |
66,862
+2,381
| +4% | +$194K | 0.03% | 409 |
|
|
2024
Q2 | $4.79M | Sell |
64,481
-1,531
| -2% | -$114K | 0.03% | 404 |
|
|
2024
Q1 | $5.15M | Sell |
66,012
-1,307
| -2% | -$102K | 0.04% | 399 |
|
|
2023
Q4 | $4.81M | Buy |
67,319
+172
| +0.3% | +$12.3K | 0.04% | 402 |
|
|
2023
Q3 | $4.66M | Sell |
67,147
-139
| -0.2% | -$9.65K | 0.04% | 373 |
|
|
2023
Q2 | $5.45M | Sell |
67,286
-4,185
| -6% | -$339K | 0.04% | 355 |
|
|
2023
Q1 | $5.77M | Buy |
71,471
+805
| +1% | +$65K | 0.05% | 342 |
|
|
2022
Q4 | $5.29M | Buy |
70,666
+2,194
| +3% | +$164K | 0.05% | 353 |
|
|
2022
Q3 | $4.42M | Sell |
68,472
-1,297
| -2% | -$83.7K | 0.05% | 368 |
|
|
2022
Q2 | $4.84M | Sell |
69,769
-216
| -0.3% | -$15K | 0.05% | 367 |
|
|
2022
Q1 | $5.38M | Buy |
69,985
+969
| +1% | +$74.4K | 0.04% | 384 |
|
|
2021
Q4 | $5.28M | Sell |
69,016
-2,893
| -4% | -$221K | 0.04% | 409 |
|
|
2021
Q3 | $5.31M | Sell |
71,909
-918
| -1% | -$67.8K | 0.04% | 400 |
|
|
2021
Q2 | $4.86M | Sell |
72,827
-1,275
| -2% | -$85.1K | 0.04% | 438 |
|
|
2021
Q1 | $5.51M | Sell |
74,102
-163
| -0.2% | -$12.1K | 0.05% | 367 |
|
|
2020
Q4 | $5.41M | Sell |
74,265
-4,304
| -5% | -$313K | 0.05% | 340 |
|
|
2020
Q3 | $5.22M | Buy |
78,569
+17,236
| +28% | +$1.15M | 0.05% | 324 |
|
|
2020
Q2 | $3.5M | Sell |
61,333
-71,099
| -54% | -$4.05M | 0.05% | 340 |
|
|
2020
Q1 | $4.65M | Sell |
132,432
-16,730
| -11% | -$587K | 0.08% | 305 |
|
|
2019
Q4 | $7.79M | Sell |
149,162
-6,507
| -4% | -$340K | 0.09% | 271 |
|
|
2019
Q3 | $7.86M | Sell |
155,669
-3,706
| -2% | -$187K | 0.1% | 258 |
|
|
2019
Q2 | $7.65M | Buy |
159,375
+30,269
| +23% | +$1.45M | 0.09% | 266 |
|
|
2019
Q1 | $6.25M | Sell |
129,106
-3,689
| -3% | -$179K | 0.07% | 334 |
|
|
2018
Q4 | $5.46M | Sell |
132,795
-42,126
| -24% | -$1.73M | 0.07% | 357 |
|
|
2018
Q3 | $7.17M | Sell |
174,921
-1,144
| -0.6% | -$46.9K | 0.07% | 358 |
|
|
2018
Q2 | $7M | Sell |
176,065
-12,238
| -6% | -$486K | 0.07% | 350 |
|
|
2018
Q1 | $7.04M | Buy |
188,303
+2,600
| +1% | +$97.1K | 0.07% | 350 |
|
|
2017
Q4 | $7.94M | Sell |
185,703
-38,323
| -17% | -$1.64M | 0.08% | 318 |
|
|
2017
Q3 | $8.22M | Buy |
224,026
+132,926
| +146% | +$4.88M | 0.1% | 263 |
|
|
2017
Q2 | $4.13M | Sell |
91,100
-2,700
| -3% | -$123K | 0.06% | 337 |
|
|
2017
Q1 | $3.99M | Buy |
93,800
+400
| +0.4% | +$17K | 0.06% | 338 |
|
|
2016
Q4 | $3.75M | Buy |
93,400
+25,100
| +37% | +$1.01M | 0.06% | 335 |
|
|
2016
Q3 | $2.65M | Buy |
68,300
+8,800
| +15% | +$342K | 0.04% | 452 |
|
|
2016
Q2 | $2.06M | Sell |
59,500
-8,300
| -12% | -$287K | 0.03% | 528 |
|
|
2016
Q1 | $2.34M | Sell |
67,800
-60,386
| -47% | -$2.08M | 0.03% | 542 |
|
|
2015
Q4 | $4.96M | Buy |
128,186
+15,029
| +13% | +$582K | 0.07% | 291 |
|
|
2015
Q3 | $4.43M | Buy |
+113,157
| New | +$4.43M | 0.06% | 301 |
|
|
2014
Q4 | $3.83M | Sell |
143,357
-8,700
| -6% | -$233K | 0.05% | 404 |
|
|
2014
Q3 | $3.7M | Sell |
152,057
-24,400
| -14% | -$594K | 0.05% | 406 |
|
|
2014
Q2 | $4.47M | Sell |
176,457
-100
| -0.1% | -$2.54K | 0.05% | 353 |
|
|
2014
Q1 | $3.8M | Sell |
176,557
-16,700
| -9% | -$359K | 0.05% | 400 |
|
|
2013
Q4 | $4.32M | Sell |
193,257
-18,900
| -9% | -$422K | 0.05% | 364 |
|
|
2013
Q3 | $4.38M | Sell |
212,157
-1,800
| -0.8% | -$37.2K | 0.06% | 359 |
|
|
2013
Q2 | $4.13M | Buy |
+213,957
| New | +$4.13M | 0.06% | 345 |
|