Kentucky Retirement Systems’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $928K | Sell |
14,237
-933
| -6% | -$60.8K | 0.03% | 443 |
|
|
2025
Q1 | $937K | Sell |
15,170
-791
| -5% | -$48.9K | 0.03% | 448 |
|
|
2024
Q4 | $1.15M | Sell |
15,961
-220
| -1% | -$15.9K | 0.03% | 387 |
|
|
2024
Q3 | $1.32M | Sell |
16,181
-1,405
| -8% | -$114K | 0.04% | 374 |
|
|
2024
Q2 | $1.31M | Sell |
17,586
-240
| -1% | -$17.8K | 0.04% | 372 |
|
|
2024
Q1 | $1.39M | Sell |
17,826
-1,772
| -9% | -$138K | 0.04% | 366 |
|
|
2023
Q4 | $1.4M | Sell |
19,598
-687
| -3% | -$49.1K | 0.04% | 368 |
|
|
2023
Q3 | $1.41M | Buy |
20,285
+497
| +3% | +$34.5K | 0.05% | 335 |
|
|
2023
Q2 | $1.6M | Buy |
19,788
+294
| +2% | +$23.8K | 0.05% | 326 |
|
|
2023
Q1 | $1.57M | Sell |
19,494
-134
| -0.7% | -$10.8K | 0.06% | 318 |
|
|
2022
Q4 | $1.47M | Buy |
19,628
+86
| +0.4% | +$6.43K | 0.06% | 331 |
|
|
2022
Q3 | $1.26M | Buy |
19,542
+1,033
| +6% | +$66.7K | 0.05% | 342 |
|
|
2022
Q2 | $1.28M | Buy |
18,509
+2,575
| +16% | +$178K | 0.05% | 340 |
|
|
2022
Q1 | $1.22M | Buy |
15,934
+983
| +7% | +$75.5K | 0.05% | 348 |
|
|
2021
Q4 | $1.15M | Sell |
14,951
-385
| -3% | -$29.5K | 0.05% | 367 |
|
|
2021
Q3 | $1.13M | Buy |
15,336
+415
| +3% | +$30.6K | 0.05% | 351 |
|
|
2021
Q2 | $996K | Sell |
14,921
-470
| -3% | -$31.4K | 0.05% | 381 |
|
|
2021
Q1 | $1.15M | Sell |
15,391
-465
| -3% | -$34.6K | 0.06% | 340 |
|
|
2020
Q4 | $1.16M | Buy |
15,856
+741
| +5% | +$54K | 0.06% | 305 |
|
|
2020
Q3 | $1.01M | Buy |
15,115
+740
| +5% | +$49.2K | 0.06% | 293 |
|
|
2020
Q2 | $819K | Sell |
14,375
-3,938
| -22% | -$224K | 0.06% | 313 |
|
|
2020
Q1 | $643K | Buy |
18,313
+4,518
| +33% | +$159K | 0.04% | 361 |
|
|
2019
Q4 | $720K | Buy |
13,795
+98
| +0.7% | +$5.12K | 0.05% | 352 |
|
|
2019
Q3 | $692K | Buy |
13,697
+1,214
| +10% | +$61.3K | 0.06% | 344 |
|
|
2019
Q2 | $599K | Buy |
12,483
+775
| +7% | +$37.2K | 0.05% | 363 |
|
|
2019
Q1 | $567K | Sell |
11,708
-10
| -0.1% | -$484 | 0.05% | 354 |
|
|
2018
Q4 | $482K | Buy |
11,718
+130
| +1% | +$5.35K | 0.05% | 361 |
|
|
2018
Q3 | $475K | Sell |
11,588
-3
| -0% | -$123 | 0.05% | 401 |
|
|
2018
Q2 | $461K | Sell |
11,591
-2,841
| -20% | -$113K | 0.05% | 401 |
|
|
2018
Q1 | $539K | Sell |
14,432
-2,569
| -15% | -$95.9K | 0.05% | 410 |
|
|
2017
Q4 | $727K | Sell |
17,001
-192
| -1% | -$8.21K | 0.05% | 383 |
|
|
2017
Q3 | $631K | Sell |
17,193
-757
| -4% | -$27.8K | 0.05% | 404 |
|
|
2017
Q2 | $815K | Buy |
17,950
+44
| +0.2% | +$2K | 0.06% | 346 |
|
|
2017
Q1 | $762K | Sell |
17,906
-2,283
| -11% | -$97.2K | 0.06% | 354 |
|
|
2016
Q4 | $810K | Sell |
20,189
-1,014
| -5% | -$40.7K | 0.06% | 358 |
|
|
2016
Q3 | $823K | Buy |
21,203
+574
| +3% | +$22.3K | 0.05% | 378 |
|
|
2016
Q2 | $714K | Buy |
+20,629
| New | +$714K | 0.05% | 412 |
|