Kentucky Retirement Systems Insurance Trust 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 | $394K | Sell |
6,042
-419
| -6% | -$27.3K | 0.03% | 443 |
|
|
2025
Q1 | $399K | Buy |
+6,461
| New | +$399K | 0.03% | 448 |
|
|
2024
Q4 | – | Sell |
-6,877
| Closed | -$560K | – | 532 |
|
|
2024
Q3 | $560K | Sell |
6,877
-650
| -9% | -$52.9K | 0.04% | 374 |
|
|
2024
Q2 | $559K | Sell |
7,527
-219
| -3% | -$16.3K | 0.04% | 372 |
|
|
2024
Q1 | $604K | Sell |
7,746
-980
| -11% | -$76.4K | 0.04% | 366 |
|
|
2023
Q4 | $623K | Sell |
8,726
-331
| -4% | -$23.7K | 0.04% | 368 |
|
|
2023
Q3 | $629K | Buy |
9,057
+222
| +3% | +$15.4K | 0.05% | 335 |
|
|
2023
Q2 | $715K | Buy |
8,835
+62
| +0.7% | +$5.02K | 0.05% | 326 |
|
|
2023
Q1 | $708K | Sell |
8,773
-174
| -2% | -$14K | 0.06% | 318 |
|
|
2022
Q4 | $669K | Hold |
8,947
| – | – | 0.06% | 330 |
|
|
2022
Q3 | $577K | Buy |
8,947
+427
| +5% | +$27.5K | 0.05% | 342 |
|
|
2022
Q2 | $590K | Buy |
8,520
+1,141
| +15% | +$79K | 0.05% | 340 |
|
|
2022
Q1 | $567K | Buy |
7,379
+832
| +13% | +$63.9K | 0.05% | 348 |
|
|
2021
Q4 | $501K | Sell |
6,547
-308
| -4% | -$23.6K | 0.05% | 368 |
|
|
2021
Q3 | $506K | Buy |
6,855
+186
| +3% | +$13.7K | 0.05% | 351 |
|
|
2021
Q2 | $445K | Sell |
6,669
-396
| -6% | -$26.4K | 0.05% | 381 |
|
|
2021
Q1 | $525K | Sell |
7,065
-175
| -2% | -$13K | 0.06% | 338 |
|
|
2020
Q4 | $527K | Buy |
7,240
+447
| +7% | +$32.5K | 0.06% | 305 |
|
|
2020
Q3 | $452K | Buy |
6,793
+442
| +7% | +$29.4K | 0.06% | 293 |
|
|
2020
Q2 | $362K | Sell |
6,351
-1,777
| -22% | -$101K | 0.06% | 313 |
|
|
2020
Q1 | $285K | Buy |
8,128
+1,777
| +28% | +$62.3K | 0.04% | 361 |
|
|
2019
Q4 | $332K | Buy |
6,351
+45
| +0.7% | +$2.35K | 0.05% | 352 |
|
|
2019
Q3 | $318K | Buy |
6,306
+716
| +13% | +$36.1K | 0.06% | 345 |
|
|
2019
Q2 | $268K | Buy |
5,590
+266
| +5% | +$12.8K | 0.05% | 363 |
|
|
2019
Q1 | $258K | Sell |
5,324
-5
| -0.1% | -$242 | 0.06% | 353 |
|
|
2018
Q4 | $219K | Buy |
5,329
+189
| +4% | +$7.77K | 0.05% | 361 |
|
|
2018
Q3 | $211K | Sell |
5,140
-2
| -0% | -$82 | 0.05% | 401 |
|
|
2018
Q2 | $204K | Sell |
5,142
-1,189
| -19% | -$47.2K | 0.05% | 401 |
|
|
2018
Q1 | $237K | Sell |
6,331
-990
| -14% | -$37.1K | 0.05% | 408 |
|
|
2017
Q4 | $313K | Sell |
7,321
-83
| -1% | -$3.55K | 0.05% | 383 |
|
|
2017
Q3 | $272K | Sell |
7,404
-265
| -3% | -$9.74K | 0.05% | 404 |
|
|
2017
Q2 | $348K | Buy |
7,669
+117
| +2% | +$5.31K | 0.06% | 347 |
|
|
2017
Q1 | $321K | Sell |
7,552
-1,456
| -16% | -$61.9K | 0.06% | 355 |
|
|
2016
Q4 | $361K | Buy |
9,008
+30
| +0.3% | +$1.2K | 0.06% | 358 |
|
|
2016
Q3 | $349K | Sell |
8,978
-817
| -8% | -$31.8K | 0.06% | 378 |
|
|
2016
Q2 | $339K | Buy |
+9,795
| New | +$339K | 0.05% | 412 |
|