California Public Employees 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 | $56.9M | Sell |
873,669
-158,739
| -15% | -$10.3M | 0.04% | 349 |
|
|
2025
Q1 | $63.8M | Sell |
1,032,408
-53,733
| -5% | -$3.32M | 0.04% | 322 |
|
|
2024
Q4 | $78.3M | Sell |
1,086,141
-4,698
| -0.4% | -$339K | 0.05% | 279 |
|
|
2024
Q3 | $88.9M | Sell |
1,090,839
-31,289
| -3% | -$2.55M | 0.06% | 265 |
|
|
2024
Q2 | $83.3M | Sell |
1,122,128
-267,671
| -19% | -$19.9M | 0.06% | 264 |
|
|
2024
Q1 | $108M | Sell |
1,389,799
-32,518
| -2% | -$2.54M | 0.08% | 229 |
|
|
2023
Q4 | $102M | Buy |
1,422,317
+27,461
| +2% | +$1.96M | 0.08% | 231 |
|
|
2023
Q3 | $96.8M | Buy |
1,394,856
+69,640
| +5% | +$4.83M | 0.08% | 216 |
|
|
2023
Q2 | $107M | Buy |
1,325,216
+1,892
| +0.1% | +$153K | 0.09% | 198 |
|
|
2023
Q1 | $107M | Sell |
1,323,324
-81,975
| -6% | -$6.62M | 0.09% | 205 |
|
|
2022
Q4 | $105M | Buy |
1,405,299
+77,759
| +6% | +$5.82M | 0.09% | 220 |
|
|
2022
Q3 | $85.7M | Buy |
1,327,540
+306,433
| +30% | +$19.8M | 0.08% | 249 |
|
|
2022
Q2 | $70.8M | Buy |
1,021,107
+525,047
| +106% | +$36.4M | 0.07% | 274 |
|
|
2022
Q1 | $38.1M | Sell |
496,060
-39,748
| -7% | -$3.05M | 0.03% | 441 |
|
|
2021
Q4 | $41M | Sell |
535,808
-30,271
| -5% | -$2.32M | 0.03% | 464 |
|
|
2021
Q3 | $41.8M | Sell |
566,079
-11,942
| -2% | -$881K | 0.03% | 462 |
|
|
2021
Q2 | $38.6M | Sell |
578,021
-28,138
| -5% | -$1.88M | 0.03% | 490 |
|
|
2021
Q1 | $45.1M | Sell |
606,159
-12,756
| -2% | -$949K | 0.03% | 445 |
|
|
2020
Q4 | $45.1M | Buy |
618,915
+27,210
| +5% | +$1.98M | 0.03% | 426 |
|
|
2020
Q3 | $39.3M | Buy |
591,705
+13,169
| +2% | +$875K | 0.04% | 412 |
|
|
2020
Q2 | $33M | Sell |
578,536
-13,473
| -2% | -$768K | 0.03% | 426 |
|
|
2020
Q1 | $20.8M | Sell |
592,009
-44,778
| -7% | -$1.57M | 0.03% | 471 |
|
|
2019
Q4 | $33.2M | Sell |
636,787
-28,436
| -4% | -$1.48M | 0.03% | 474 |
|
|
2019
Q3 | $33.6M | Buy |
665,223
+132,313
| +25% | +$6.68M | 0.03% | 433 |
|
|
2019
Q2 | $25.6M | Sell |
532,910
-53,044
| -9% | -$2.55M | 0.03% | 450 |
|
|
2019
Q1 | $28.4M | Buy |
585,954
+27,575
| +5% | +$1.33M | 0.03% | 443 |
|
|
2018
Q4 | $22.9M | Sell |
558,379
-1,813
| -0.3% | -$74.5K | 0.03% | 477 |
|
|
2018
Q3 | $23M | Sell |
560,192
-36,024
| -6% | -$1.48M | 0.03% | 548 |
|
|
2018
Q2 | $23.7M | Sell |
596,216
-7,405
| -1% | -$294K | 0.03% | 533 |
|
|
2018
Q1 | $22.6M | Buy |
603,621
+27,817
| +5% | +$1.04M | 0.03% | 540 |
|
|
2017
Q4 | $24.6M | Sell |
575,804
-5,991
| -1% | -$256K | 0.03% | 526 |
|
|
2017
Q3 | $21.3M | Sell |
581,795
-2,305
| -0.4% | -$84.6K | 0.03% | 534 |
|
|
2017
Q2 | $26.5M | Buy |
584,100
+22,300
| +4% | +$1.01M | 0.04% | 420 |
|
|
2017
Q1 | $23.9M | Sell |
561,800
-21,700
| -4% | -$923K | 0.04% | 449 |
|
|
2016
Q4 | $23.4M | Buy |
583,500
+30,700
| +6% | +$1.23M | 0.04% | 448 |
|
|
2016
Q3 | $21.5M | Sell |
552,800
-75,100
| -12% | -$2.92M | 0.04% | 495 |
|
|
2016
Q2 | $21.7M | Sell |
627,900
-29,900
| -5% | -$1.03M | 0.04% | 490 |
|
|
2016
Q1 | $22.7M | Sell |
657,800
-58,500
| -8% | -$2.02M | 0.04% | 485 |
|
|
2015
Q4 | $27.7M | Sell |
716,300
-3,600
| -0.5% | -$139K | 0.04% | 428 |
|
|
2015
Q3 | $28.2M | Sell |
719,900
-12,100
| -2% | -$473K | 0.05% | 402 |
|
|
2015
Q2 | $27.9M | Buy |
732,000
+66,100
| +10% | +$2.52M | 0.04% | 436 |
|
|
2015
Q1 | $19.7M | Hold |
665,900
| – | – | 0.03% | 619 |
|
|
2014
Q4 | $19.7M | Sell |
665,900
-44,335
| -6% | -$1.31M | 0.03% | 619 |
|
|
2014
Q3 | $17.3M | Sell |
710,235
-25,584
| -3% | -$622K | 0.02% | 679 |
|
|
2014
Q2 | $18.7M | Buy |
735,819
+166,526
| +29% | +$4.22M | 0.03% | 672 |
|
|
2014
Q1 | $12.3M | Buy |
569,293
+16,836
| +3% | +$363K | 0.02% | 841 |
|
|
2013
Q4 | $12.4M | Sell |
552,457
-101,867
| -16% | -$2.29M | 0.02% | 830 |
|
|
2013
Q3 | $13.5M | Buy |
654,324
+491
| +0.1% | +$10.1K | 0.03% | 673 |
|
|
2013
Q2 | $12.6M | Buy |
+653,833
| New | +$12.6M | 0.03% | 663 |
|