Commonwealth of Pennsylvania Public School 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 | $3.56M | Buy |
54,654
+3,339
| +7% | +$218K | 0.02% | 570 |
|
|
2025
Q1 | $3.17M | Buy |
51,315
+1,927
| +4% | +$119K | 0.02% | 570 |
|
|
2024
Q4 | $3.56M | Sell |
49,388
-1,175
| -2% | -$84.7K | 0.02% | 518 |
|
|
2024
Q3 | $4.12M | Sell |
50,563
-698
| -1% | -$56.9K | 0.03% | 470 |
|
|
2024
Q2 | $3.81M | Sell |
51,261
-270
| -0.5% | -$20K | 0.03% | 460 |
|
|
2024
Q1 | $4.02M | Sell |
51,531
-2,108
| -4% | -$164K | 0.03% | 453 |
|
|
2023
Q4 | $3.83M | Buy |
53,639
+4,389
| +9% | +$314K | 0.03% | 447 |
|
|
2023
Q3 | $3.42M | Buy |
49,250
+6,326
| +15% | +$439K | 0.03% | 417 |
|
|
2023
Q2 | $3.48M | Buy |
42,924
+1,127
| +3% | +$91.3K | 0.03% | 556 |
|
|
2023
Q1 | $3.37M | Sell |
41,797
-403
| -1% | -$32.5K | 0.03% | 509 |
|
|
2022
Q4 | $3.16M | Buy |
42,200
+5,683
| +16% | +$425K | 0.03% | 538 |
|
|
2022
Q3 | $2.36M | Buy |
36,517
+207
| +0.6% | +$13.4K | 0.02% | 568 |
|
|
2022
Q2 | $2.52M | Buy |
36,310
+2,862
| +9% | +$198K | 0.03% | 586 |
|
|
2022
Q1 | $2.57M | Buy |
33,448
+1,631
| +5% | +$125K | 0.03% | 647 |
|
|
2021
Q4 | $2.44M | Buy |
31,817
+51
| +0.2% | +$3.91K | 0.03% | 665 |
|
|
2021
Q3 | $2.35M | Sell |
31,766
-337
| -1% | -$24.9K | 0.03% | 651 |
|
|
2021
Q2 | $2.14M | Sell |
32,103
-122
| -0.4% | -$8.14K | 0.02% | 743 |
|
|
2021
Q1 | $2.4M | Buy |
32,225
+111
| +0.3% | +$8.26K | 0.03% | 611 |
|
|
2020
Q4 | $2.34M | Buy |
32,114
+8,118
| +34% | +$591K | 0.03% | 539 |
|
|
2020
Q3 | $1.6M | Buy |
23,996
+9,232
| +63% | +$614K | 0.03% | 599 |
|
|
2020
Q2 | $842K | Sell |
14,764
-2,367
| -14% | -$135K | 0.02% | 725 |
|
|
2020
Q1 | $601K | Sell |
17,131
-137
| -0.8% | -$4.81K | 0.01% | 847 |
|
|
2019
Q4 | $902K | Buy |
17,268
+139
| +0.8% | +$7.26K | 0.02% | 649 |
|
|
2019
Q3 | $865K | Buy |
17,129
+1,393
| +9% | +$70.3K | 0.02% | 635 |
|
|
2019
Q2 | $756K | Buy |
15,736
+80
| +0.5% | +$3.84K | 0.01% | 725 |
|
|
2019
Q1 | $758K | Buy |
15,656
+959
| +7% | +$46.4K | 0.01% | 731 |
|
|
2018
Q4 | $604K | Sell |
14,697
-7,634
| -34% | -$314K | 0.01% | 794 |
|
|
2018
Q3 | $915K | Sell |
22,331
-6,248
| -22% | -$256K | 0.01% | 726 |
|
|
2018
Q2 | $1.14M | Buy |
28,579
+3,835
| +15% | +$152K | 0.02% | 730 |
|
|
2018
Q1 | $924K | Buy |
24,744
+85
| +0.3% | +$3.17K | 0.01% | 819 |
|
|
2017
Q4 | $1.05M | Buy |
24,659
+1,849
| +8% | +$79K | 0.01% | 609 |
|
|
2017
Q3 | $837K | Buy |
22,810
+2,007
| +10% | +$73.6K | 0.01% | 669 |
|
|
2017
Q2 | $944K | Buy |
20,803
+85
| +0.4% | +$3.86K | 0.01% | 589 |
|
|
2017
Q1 | $882K | Buy |
20,718
+4,769
| +30% | +$203K | 0.01% | 626 |
|
|
2016
Q4 | $640K | Buy |
15,949
+104
| +0.7% | +$4.17K | 0.01% | 698 |
|
|
2016
Q3 | $615K | Sell |
15,845
-3,578
| -18% | -$139K | 0.01% | 704 |
|
|
2016
Q2 | $672K | Buy |
19,423
+1,099
| +6% | +$38K | 0.01% | 786 |
|
|
2016
Q1 | $632K | Sell |
18,324
-53,035
| -74% | -$1.83M | 0.01% | 769 |
|
|
2015
Q4 | $2.76M | Buy |
71,359
+581
| +0.8% | +$22.5K | 0.06% | 246 |
|
|
2015
Q3 | $2.77M | Buy |
70,778
+152
| +0.2% | +$5.95K | 0.07% | 233 |
|
|
2015
Q2 | $2.69M | Buy |
70,626
+7,061
| +11% | +$269K | 0.05% | 330 |
|
|
2015
Q1 | $2.1M | Buy |
63,565
+11,558
| +22% | +$382K | 0.04% | 419 |
|
|
2014
Q4 | $1.39M | Buy |
52,007
+18,470
| +55% | +$494K | 0.02% | 667 |
|
|
2014
Q3 | $816K | Sell |
33,537
-4,882
| -13% | -$119K | 0.01% | 752 |
|
|
2014
Q2 | $974K | Buy |
38,419
+108
| +0.3% | +$2.74K | 0.01% | 840 |
|
|
2014
Q1 | $824K | Sell |
38,311
-20
| -0.1% | -$430 | 0.01% | 899 |
|
|
2013
Q4 | $857K | Sell |
38,331
-57
| -0.1% | -$1.27K | 0.01% | 863 |
|
|
2013
Q3 | $793K | Buy |
38,388
+65
| +0.2% | +$1.34K | 0.01% | 896 |
|
|
2013
Q2 | $740K | Buy |
+38,323
| New | +$740K | 0.01% | 869 |
|