Illinois Municipal Retirement Fund’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.33M | Sell |
143,151
-52,146
| -27% | -$3.4M | 0.13% | 202 |
|
|
2025
Q1 | $12.1M | Buy |
195,297
+17,664
| +10% | +$1.09M | 0.18% | 140 |
|
|
2024
Q4 | $12.8M | Buy |
177,633
+21,644
| +14% | +$1.56M | 0.18% | 132 |
|
|
2024
Q3 | $12.7M | Sell |
155,989
-6,559
| -4% | -$534K | 0.18% | 143 |
|
|
2024
Q2 | $12.1M | Buy |
162,548
+3,737
| +2% | +$277K | 0.18% | 136 |
|
|
2024
Q1 | $12.4M | Sell |
158,811
-14,397
| -8% | -$1.12M | 0.19% | 133 |
|
|
2023
Q4 | $12.4M | Sell |
173,208
-6,874
| -4% | -$491K | 0.21% | 125 |
|
|
2023
Q3 | $12.5M | Sell |
180,082
-15,432
| -8% | -$1.07M | 0.23% | 99 |
|
|
2023
Q2 | $15.8M | Buy |
195,514
+21,865
| +13% | +$1.77M | 0.32% | 68 |
|
|
2023
Q1 | $14M | Sell |
173,649
-10,777
| -6% | -$870K | 0.3% | 90 |
|
|
2022
Q4 | $13.8M | Sell |
184,426
-38,463
| -17% | -$2.88M | 0.31% | 82 |
|
|
2022
Q3 | $14.4M | Buy |
222,889
+24,261
| +12% | +$1.57M | 0.35% | 69 |
|
|
2022
Q2 | $13.8M | Buy |
198,628
+47,730
| +32% | +$3.31M | 0.32% | 78 |
|
|
2022
Q1 | $11.6M | Buy |
150,898
+41,281
| +38% | +$3.17M | 0.34% | 75 |
|
|
2021
Q4 | $8.39M | Buy |
109,617
+40,779
| +59% | +$3.12M | 0.24% | 131 |
|
|
2021
Q3 | $5.08M | Buy |
68,838
+11,848
| +21% | +$875K | 0.19% | 176 |
|
|
2021
Q2 | $3.8M | Sell |
56,990
-7,690
| -12% | -$513K | 0.15% | 208 |
|
|
2021
Q1 | $4.81M | Buy |
64,680
+13,183
| +26% | +$981K | 0.21% | 148 |
|
|
2020
Q4 | $3.75M | Buy |
51,497
+35,773
| +228% | +$2.61M | 0.18% | 182 |
|
|
2020
Q3 | $1.05M | Buy |
15,724
+6,822
| +77% | +$453K | 0.14% | 188 |
|
|
2020
Q2 | $507K | Buy |
+8,902
| New | +$507K | 0.21% | 202 |
|
|
2020
Q1 | – | Sell |
-14,503
| Closed | -$757K | – | 224 |
|
|
2019
Q4 | $757K | Buy |
+14,503
| New | +$757K | 0.29% | 182 |
|