California Public Employees Retirement System’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-523,815
| Closed | -$39.6M | – | 1064 |
|
|
2026
Q1 | $39.6M | Sell |
523,815
-82,742
| -14% | -$6.22M | 0.02% | 404 |
|
|
2025
Q4 | $45.2M | Sell |
606,557
-123,530
| -17% | -$9.03M | 0.03% | 400 |
|
|
2025
Q3 | $49.3M | Sell |
730,087
-143,582
| -16% | -$9.53M | 0.03% | 384 |
|
|
2025
Q2 | $56.9M | Sell |
873,669
-158,739
| -15% | -$9.51M | 0.04% | 349 |
|
|
2025
Q1 | $63.8M | Sell |
1,032,408
-53,733
| -5% | -$3.56M | 0.04% | 322 |
|
|
2024
Q4 | $78.3M | Sell |
1,086,141
-4,698
| -0.4% | -$367K | 0.05% | 279 |
|
|
2024
Q3 | $88.9M | Sell |
1,090,839
-31,289
| -3% | -$2.5M | 0.06% | 265 |
|
|
2024
Q2 | $83.3M | Sell |
1,122,128
-267,671
| -19% | -$20.1M | 0.06% | 264 |
|
|
2024
Q1 | $108M | Sell |
1,389,799
-32,518
| -2% | -$2.42M | 0.08% | 229 |
|
|
2023
Q4 | $102M | Buy |
1,422,317
+27,461
| +2% | +$1.91M | 0.08% | 231 |
|
|
2023
Q3 | $96.8M | Buy |
1,394,856
+69,640
| +5% | +$5.26M | 0.08% | 216 |
|
|
2023
Q2 | $107M | Buy |
1,325,216
+1,892
| +0.1% | +$155K | 0.09% | 198 |
|
|
2023
Q1 | $107M | Sell |
1,323,324
-81,975
| -6% | -$6.6M | 0.09% | 205 |
|
|
2022
Q4 | $105M | Buy |
1,405,299
+77,759
| +6% | +$5.54M | 0.09% | 220 |
|
|
2022
Q3 | $85.7M | Buy |
1,327,540
+306,433
| +30% | +$21.2M | 0.08% | 249 |
|
|
2022
Q2 | $70.8M | Buy |
1,021,107
+525,047
| +106% | +$39M | 0.07% | 274 |
|
|
2022
Q1 | $38.1M | Sell |
496,060
-39,748
| -7% | -$2.86M | 0.03% | 442 |
|
|
2021
Q4 | $41M | Sell |
535,808
-30,271
| -5% | -$2.23M | 0.03% | 465 |
|
|
2021
Q3 | $41.8M | Sell |
566,079
-11,942
| -2% | -$896K | 0.03% | 463 |
|
|
2021
Q2 | $38.6M | Sell |
578,021
-28,138
| -5% | -$1.88M | 0.03% | 491 |
|
|
2021
Q1 | $45.1M | Sell |
606,159
-12,756
| -2% | -$968K | 0.03% | 446 |
|
|
2020
Q4 | $45.1M | Buy |
618,915
+27,210
| +5% | +$1.92M | 0.03% | 427 |
|
|
2020
Q3 | $39.3M | Buy |
591,705
+13,169
| +2% | +$834K | 0.04% | 413 |
|
|
2020
Q2 | $33M | Sell |
578,536
-13,473
| -2% | -$661K | 0.03% | 427 |
|
|
2020
Q1 | $20.8M | Sell |
592,009
-44,778
| -7% | -$2.13M | 0.03% | 472 |
|
|
2019
Q4 | $33.2M | Sell |
636,787
-28,436
| -4% | -$1.42M | 0.03% | 475 |
|
|
2019
Q3 | $33.6M | Buy |
665,223
+132,313
| +25% | +$6.51M | 0.03% | 434 |
|
|
2019
Q2 | $25.6M | Sell |
532,910
-53,044
| -9% | -$2.45M | 0.03% | 451 |
|
|
2019
Q1 | $28.4M | Buy |
585,954
+27,575
| +5% | +$1.24M | 0.03% | 444 |
|
|
2018
Q4 | $22.9M | Sell |
558,379
-1,813
| -0.3% | -$74.4K | 0.03% | 478 |
|
|
2018
Q3 | $23M | Sell |
560,192
-36,024
| -6% | -$1.46M | 0.03% | 549 |
|
|
2018
Q2 | $23.7M | Sell |
596,216
-7,405
| -1% | -$285K | 0.03% | 534 |
|
|
2018
Q1 | $22.6M | Buy |
603,621
+27,817
| +5% | +$1.12M | 0.03% | 541 |
|
|
2017
Q4 | $24.6M | Sell |
575,804
-5,991
| -1% | -$239K | 0.03% | 527 |
|
|
2017
Q3 | $21.3M | Sell |
581,795
-2,305
| -0.4% | -$93K | 0.03% | 535 |
|
|
2017
Q2 | $26.5M | Buy |
584,100
+22,300
| +4% | +$984K | 0.04% | 421 |
|
|
2017
Q1 | $23.9M | Sell |
561,800
-21,700
| -4% | -$885K | 0.04% | 450 |
|
|
2016
Q4 | $23.4M | Buy |
583,500
+30,700
| +6% | +$1.18M | 0.04% | 449 |
|
|
2016
Q3 | $21.5M | Sell |
552,800
-75,100
| -12% | -$2.84M | 0.04% | 496 |
|
|
2016
Q2 | $21.7M | Sell |
627,900
-29,900
| -5% | -$1.04M | 0.04% | 491 |
|
|
2016
Q1 | $22.7M | Sell |
657,800
-58,500
| -8% | -$2.04M | 0.04% | 486 |
|
|
2015
Q4 | $27.7M | Sell |
716,300
-3,600
| -0.5% | -$140K | 0.04% | 429 |
|
|
2015
Q3 | $28.2M | Sell |
719,900
-12,100
| -2% | -$480K | 0.05% | 403 |
|
|
2015
Q2 | $27.9M | Buy |
732,000
+66,100
| +10% | +$2.31M | 0.04% | 437 |
|
|
2015
Q1 | $19.7M | Hold |
665,900
| – | – | 0.03% | 620 |
|
|
2014
Q4 | $19.7M | Sell |
665,900
-44,335
| -6% | -$1.14M | 0.03% | 620 |
|
|
2014
Q3 | $17.3M | Sell |
710,235
-25,584
| -3% | -$646K | 0.02% | 680 |
|
|
2014
Q2 | $18.7M | Buy |
735,819
+166,526
| +29% | +$3.89M | 0.03% | 673 |
|
|
2014
Q1 | $12.3M | Buy |
569,293
+16,836
| +3% | +$363K | 0.02% | 842 |
|
|
2013
Q4 | $12.4M | Sell |
552,457
-101,867
| -16% | -$2.25M | 0.02% | 831 |
|
|
2013
Q3 | $13.5M | Buy |
654,324
+491
| +0.1% | +$10.5K | 0.03% | 673 |
|
|
2013
Q2 | $12.6M | Buy |
+653,833
| New | +$13.7M | 0.03% | 663 |
|
Other funds holding HOLX
California Public Employees Retirement System's HOLX Position: Q2 2026 in Review
California Public Employees Retirement System sold out of Hologic (HOLX) in Q2 2026, closing a stake of 523,815 shares — an estimated $39.6M sold.
California Public Employees Retirement System first reported a position in HOLX in Q2 2013 and held it in 52 quarters. The position peaked at $108M in Q1 2024. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.
- California Public Employees Retirement System reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
- California Public Employees Retirement System sold 523,815 Hologic shares in Q2 2026, an estimated $39.6M.
- California Public Employees Retirement System first reported a position in Hologic in Q2 2013 and held it in 52 quarters.
- California Public Employees Retirement System's Hologic position peaked at $108M in Q1 2024.
- 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.
Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.