LSERS
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Louisiana State Employees Retirement System’s Hologic HOLX Stock Holding History

Louisiana State Employees Retirement System’s Portfolio HOLX Stock Details HOLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$769K Sell
11,800
-300
-2% -$19.5K 0.01% 1116
2025
Q1 		$747K Sell
12,100
-400
-3% -$24.7K 0.01% 1143
2024
Q4 		$901K Sell
12,500
-600
-5% -$43.3K 0.02% 1066
2024
Q3 		$1.07M Sell
13,100
-100
-0.8% -$8.15K 0.02% 979
2024
Q2 		$980K Sell
13,200
-500
-4% -$37.1K 0.02% 974
2024
Q1 		$1.07M Sell
13,700
-1,100
-7% -$85.8K 0.02% 923
2023
Q4 		$1.06M Sell
14,800
-400
-3% -$28.6K 0.02% 915
2023
Q3 		$1.05M Hold
15,200
– – 0.02% 811
2023
Q2 		$1.23M Sell
15,200
-800
-5% -$64.8K 0.03% 733
2023
Q1 		$1.29M Sell
16,000
-100
-0.6% -$8.07K 0.03% 602
2022
Q4 		$1.2M Buy
16,100
+100
+0.6% +$7.48K 0.03% 646
2022
Q3 		$1.03M Buy
16,000
+200
+1% +$12.9K 0.03% 692
2022
Q2 		$1.11M Hold
15,800
– – 0.03% 712
2022
Q1 		$1.24M Sell
15,800
-100
-0.6% -$7.82K 0.03% 727
2021
Q4 		$1.22M Buy
15,900
+100
+0.6% +$7.65K 0.03% 778
2021
Q3 		$1.17M Sell
15,800
-200
-1% -$14.8K 0.03% 760
2021
Q2 		$1.07M Hold
16,000
– – 0.03% 834
2021
Q1 		$1.19M Hold
16,000
– – 0.03% 712
2020
Q4 		$1.17M Buy
16,000
+2,800
+21% +$204K 0.03% 607
2020
Q3 		$877K Buy
13,200
+2,100
+19% +$140K 0.04% 593
2020
Q2 		$633K Sell
11,100
-300
-3% -$17.1K 0.04% 632
2020
Q1 		$400K Sell
11,400
-1,300
-10% -$45.6K 0.03% 762
2019
Q4 		$663K Sell
12,700
-200
-2% -$10.4K 0.03% 802
2019
Q3 		$651K Sell
12,900
-500
-4% -$25.2K 0.03% 780
2019
Q2 		$634K Sell
13,400
-700
-5% -$33.1K 0.03% 831
2019
Q1 		$682K Hold
14,100
– – 0.03% 787
2018
Q4 		$580K Sell
14,100
-1,800
-11% -$74K 0.03% 814
2018
Q3 		$652K Sell
15,900
-200
-1% -$8.2K 0.03% 990
2018
Q2 		$640K Sell
16,100
-800
-5% -$31.8K 0.03% 978
2018
Q1 		$631K Buy
16,900
+200
+1% +$7.47K 0.03% 936
2017
Q4 		$714K Sell
16,700
-800
-5% -$34.2K 0.03% 846
2017
Q3 		$642K Buy
17,500
+100
+0.6% +$3.67K 0.03% 903
2017
Q2 		$790K Buy
17,400
+200
+1% +$9.08K 0.04% 716
2017
Q1 		$732K Sell
17,200
-300
-2% -$12.8K 0.04% 746
2016
Q4 		$702K Sell
17,500
-200
-1% -$8.02K 0.04% 767
2016
Q3 		$687K Buy
17,700
+1,800
+11% +$69.9K 0.04% 787
2016
Q2 		$550K Sell
15,900
-600
-4% -$20.8K 0.03% 927
2016
Q1 		$569K Sell
16,500
-51,500
-76% -$1.78M 0.03% 917
2015
Q4 		$2.63M Buy
68,000
+1,900
+3% +$73.5K 0.13% 130
2015
Q3 		$2.59M Buy
66,100
+1,700
+3% +$66.5K 0.13% 124
2015
Q2 		$2.45M Buy
64,400
+2,100
+3% +$79.9K 0.12% 143
2015
Q1 		$2.06M Sell
62,300
-3,700
-6% -$122K 0.1% 187
2014
Q4 		$1.77M Buy
66,000
+400
+0.6% +$10.7K 0.08% 253
2014
Q3 		$1.6M Sell
65,600
-8,700
-12% -$212K 0.08% 265
2014
Q2 		$1.88M Buy
74,300
+600
+0.8% +$15.2K 0.09% 223
2014
Q1 		$1.59M Sell
73,700
-900
-1% -$19.4K 0.08% 276
2013
Q4 		$1.67M Buy
+74,600
New +$1.67M 0.08% 252