Illinois Municipal Retirement Fund’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 |
-121,158
| Closed | -$9.16M | – | 1152 |
|
|
2026
Q1 | $9.16M | Sell |
121,158
-5,390
| -4% | -$405K | 0.12% | 207 |
|
|
2025
Q4 | $9.43M | Sell |
126,548
-45,746
| -27% | -$3.34M | 0.12% | 206 |
|
|
2025
Q3 | $11.6M | Buy |
172,294
+29,143
| +20% | +$1.93M | 0.15% | 170 |
|
|
2025
Q2 | $9.33M | Sell |
143,151
-52,146
| -27% | -$3.13M | 0.13% | 202 |
|
|
2025
Q1 | $12.1M | Buy |
195,297
+17,664
| +10% | +$1.17M | 0.18% | 140 |
|
|
2024
Q4 | $12.8M | Buy |
177,633
+21,644
| +14% | +$1.69M | 0.18% | 132 |
|
|
2024
Q3 | $12.7M | Sell |
155,989
-6,559
| -4% | -$525K | 0.18% | 143 |
|
|
2024
Q2 | $12.1M | Buy |
162,548
+3,737
| +2% | +$280K | 0.18% | 136 |
|
|
2024
Q1 | $12.4M | Sell |
158,811
-14,397
| -8% | -$1.07M | 0.19% | 133 |
|
|
2023
Q4 | $12.4M | Sell |
173,208
-6,874
| -4% | -$479K | 0.21% | 125 |
|
|
2023
Q3 | $12.5M | Sell |
180,082
-15,432
| -8% | -$1.17M | 0.23% | 99 |
|
|
2023
Q2 | $15.8M | Buy |
195,514
+21,865
| +13% | +$1.79M | 0.32% | 68 |
|
|
2023
Q1 | $14M | Sell |
173,649
-10,777
| -6% | -$868K | 0.3% | 90 |
|
|
2022
Q4 | $13.8M | Sell |
184,426
-38,463
| -17% | -$2.74M | 0.31% | 82 |
|
|
2022
Q3 | $14.4M | Buy |
222,889
+24,261
| +12% | +$1.68M | 0.35% | 69 |
|
|
2022
Q2 | $13.8M | Buy |
198,628
+47,730
| +32% | +$3.54M | 0.32% | 78 |
|
|
2022
Q1 | $11.6M | Buy |
150,898
+41,281
| +38% | +$2.97M | 0.34% | 75 |
|
|
2021
Q4 | $8.39M | Buy |
109,617
+40,779
| +59% | +$3M | 0.24% | 131 |
|
|
2021
Q3 | $5.08M | Buy |
68,838
+11,848
| +21% | +$889K | 0.19% | 176 |
|
|
2021
Q2 | $3.8M | Sell |
56,990
-7,690
| -12% | -$514K | 0.15% | 208 |
|
|
2021
Q1 | $4.81M | Buy |
64,680
+13,183
| +26% | +$1M | 0.21% | 148 |
|
|
2020
Q4 | $3.75M | Buy |
51,497
+35,773
| +228% | +$2.53M | 0.18% | 182 |
|
|
2020
Q3 | $1.04M | Buy |
15,724
+6,822
| +77% | +$432K | 0.14% | 188 |
|
|
2020
Q2 | $507K | Buy |
+8,902
| New | +$437K | 0.21% | 202 |
|
|
2020
Q1 | – | Sell |
-14,503
| Closed | -$757K | – | 224 |
|
|
2019
Q4 | $757K | Buy |
+14,503
| New | +$722K | 0.29% | 182 |
|
Other funds holding HOLX
Illinois Municipal Retirement Fund's HOLX Position: Q2 2026 in Review
Illinois Municipal Retirement Fund sold out of Hologic (HOLX) in Q2 2026, closing a stake of 121,158 shares — an estimated $9.16M sold.
Illinois Municipal Retirement Fund first reported a position in HOLX in Q4 2019 and held it in 25 quarters. The position peaked at $15.8M in Q2 2023. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.
- Illinois Municipal Retirement Fund reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
- Illinois Municipal Retirement Fund sold 121,158 Hologic shares in Q2 2026, an estimated $9.16M.
- Illinois Municipal Retirement Fund first reported a position in Hologic in Q4 2019 and held it in 25 quarters.
- Illinois Municipal Retirement Fund's Hologic position peaked at $15.8M in Q2 2023.
- 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.
Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.