Employees Retirement System of Texas’s Hologic HOLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$121K	Buy	+1,851	New	+$121K	﹤0.01%	411
2020 Q2	–	Sell	-51,063	Closed	-$1.79M	–	752
2020 Q1	$1.79M	Hold	51,063	–	–	0.03%	431
2019 Q4	$2.67M	Hold	51,063	–	–	0.04%	425
2019 Q3	$2.58M	Buy	51,063 +39,063	+326%	+$1.97M	0.04%	424
2019 Q2	$576K	Sell	12,000 -1,000	-8%	-$48K	0.01%	937
2019 Q1	$629K	Hold	13,000	–	–	0.01%	915
2018 Q4	$534K	Hold	13,000	–	–	0.01%	939
2018 Q3	$533K	Sell	13,000 -2,000	-13%	-$82K	0.01%	983
2018 Q2	$596K	Hold	15,000	–	–	0.01%	980
2018 Q1	$560K	Sell	15,000 -2,000	-12%	-$74.7K	0.01%	952
2017 Q4	$727K	Sell	17,000 -1,000	-6%	-$42.8K	0.01%	900
2017 Q3	$660K	Hold	18,000	–	–	0.01%	912
2017 Q2	$817K	Buy	18,000 +8,000	+80%	+$363K	0.01%	866
2017 Q1	$426K	Hold	10,000	–	–	0.01%	980
2016 Q4	$401K	Hold	10,000	–	–	0.01%	969
2016 Q3	$388K	Hold	10,000	–	–	0.01%	931
2016 Q2	$346K	Buy	+10,000	New	+$346K	﹤0.01%	907
2016 Q1	–	Sell	-106,000	Closed	-$4.1M	–	965
2015 Q4	$4.1M	Hold	106,000	–	–	0.06%	388
2015 Q3	$4.15M	Buy	+106,000	New	+$4.15M	0.06%	388