Kentucky Retirement Systems Insurance Trust Fund’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $396K | Sell |
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|
2025
Q2 | $394K | Sell |
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|
2025
Q1 | $399K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $560K | Sell |
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|
2024
Q2 | $559K | Sell |
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|
2024
Q1 | $604K | Sell |
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|
2023
Q4 | $623K | Sell |
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|
2023
Q3 | $629K | Buy |
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|
2023
Q2 | $715K | Buy |
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|
2023
Q1 | $708K | Sell |
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|
2022
Q4 | $669K | Hold |
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|
2022
Q3 | $577K | Buy |
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|
2022
Q2 | $590K | Buy |
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|
2022
Q1 | $567K | Buy |
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|
2021
Q4 | $501K | Sell |
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|
2021
Q3 | $506K | Buy |
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|
2021
Q2 | $445K | Sell |
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|
2021
Q1 | $525K | Sell |
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|
2020
Q4 | $527K | Buy |
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|
2020
Q3 | $452K | Buy |
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|
2020
Q2 | $362K | Sell |
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|
2020
Q1 | $285K | Buy |
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|
2019
Q4 | $332K | Buy |
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|
2019
Q3 | $318K | Buy |
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|
2019
Q2 | $268K | Buy |
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|
2019
Q1 | $258K | Sell |
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|
2018
Q4 | $219K | Buy |
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|
2018
Q3 | $211K | Sell |
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|
2018
Q2 | $204K | Sell |
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|
2018
Q1 | $237K | Sell |
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|
2017
Q4 | $313K | Sell |
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|
2017
Q3 | $272K | Sell |
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|
2017
Q2 | $348K | Buy |
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|
2017
Q1 | $321K | Sell |
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|
2016
Q4 | $361K | Buy |
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|
2016
Q3 | $349K | Sell |
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|
2016
Q2 | $339K | Buy |
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