Maryland State Retirement & Pension System’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $696K | Hold |
10,688
| – | – | 0.02% | 762 |
|
|
2025
Q1 | $660K | Sell |
10,688
-1,969
| -16% | -$122K | 0.02% | 754 |
|
|
2024
Q4 | $912K | Sell |
12,657
-542
| -4% | -$39.1K | 0.02% | 687 |
|
|
2024
Q3 | $1.08M | Sell |
13,199
-5,349
| -29% | -$436K | 0.02% | 611 |
|
|
2024
Q2 | $1.38M | Hold |
18,548
| – | – | 0.03% | 514 |
|
|
2024
Q1 | $1.39M | Hold |
18,548
| – | – | 0.03% | 509 |
|
|
2023
Q4 | $1.33M | Hold |
18,548
| – | – | 0.03% | 518 |
|
|
2023
Q3 | $1.29M | Hold |
18,548
| – | – | 0.03% | 479 |
|
|
2023
Q2 | $1.5M | Sell |
18,548
-387
| -2% | -$31.3K | 0.03% | 447 |
|
|
2023
Q1 | $1.53M | Hold |
18,935
| – | – | 0.03% | 411 |
|
|
2022
Q4 | $1.42M | Buy |
+18,935
| New | +$1.42M | 0.04% | 397 |
|
|
2022
Q3 | – | Sell |
-18,935
| Closed | -$1.31M | – | 673 |
|
|
2022
Q2 | $1.31M | Sell |
18,935
-712
| -4% | -$49.3K | 0.04% | 394 |
|
|
2022
Q1 | $1.51M | Hold |
19,647
| – | – | 0.04% | 407 |
|
|
2021
Q4 | $1.5M | Hold |
19,647
| – | – | 0.04% | 441 |
|
|
2021
Q3 | $1.48M | Hold |
19,647
| – | – | 0.04% | 424 |
|
|
2021
Q2 | $1.36M | Hold |
19,647
| – | – | 0.04% | 402 |
|
|
2021
Q1 | $1.46M | Buy |
19,647
+15,496
| +373% | +$1.15M | 0.05% | 361 |
|
|
2020
Q4 | $328K | Buy |
+4,151
| New | +$328K | 0.06% | 318 |
|