New Mexico Educational Retirement Board’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $707K | Hold |
10,850
| – | – | 0.02% | 756 |
|
|
2025
Q1 | $670K | Sell |
10,850
-200
| -2% | -$12.4K | 0.02% | 772 |
|
|
2024
Q4 | $797K | Sell |
11,050
-400
| -3% | -$28.9K | 0.03% | 724 |
|
|
2024
Q3 | $933K | Sell |
11,450
-900
| -7% | -$73.3K | 0.03% | 672 |
|
|
2024
Q2 | $917K | Hold |
12,350
| – | – | 0.03% | 643 |
|
|
2024
Q1 | $963K | Sell |
12,350
-500
| -4% | -$39K | 0.03% | 632 |
|
|
2023
Q4 | $918K | Hold |
12,850
| – | – | 0.04% | 638 |
|
|
2023
Q3 | $892K | Buy |
12,850
+900
| +8% | +$62.5K | 0.04% | 577 |
|
|
2023
Q2 | $968K | Buy |
11,950
+400
| +3% | +$32.4K | 0.04% | 546 |
|
|
2023
Q1 | $932K | Sell |
11,550
-400
| -3% | -$32.3K | 0.05% | 506 |
|
|
2022
Q4 | $894K | Sell |
11,950
-800
| -6% | -$59.8K | 0.05% | 472 |
|
|
2022
Q3 | $823K | Sell |
12,750
-1,100
| -8% | -$71K | 0.04% | 479 |
|
|
2022
Q2 | $960K | Sell |
13,850
-700
| -5% | -$48.5K | 0.05% | 439 |
|
|
2022
Q1 | $1.12M | Sell |
14,550
-900
| -6% | -$69.2K | 0.04% | 532 |
|
|
2021
Q4 | $1.18M | Sell |
15,450
-1,300
| -8% | -$99.5K | 0.04% | 551 |
|
|
2021
Q3 | $1.24M | Sell |
16,750
-400
| -2% | -$29.5K | 0.04% | 520 |
|
|
2021
Q2 | $1.14M | Buy |
17,150
+1,000
| +6% | +$66.7K | 0.04% | 569 |
|
|
2021
Q1 | $1.2M | Hold |
16,150
| – | – | 0.05% | 442 |
|
|
2020
Q4 | $1.18M | Sell |
16,150
-400
| -2% | -$29.1K | 0.05% | 402 |
|
|
2020
Q3 | $1.1M | Sell |
16,550
-1,500
| -8% | -$99.7K | 0.05% | 397 |
|
|
2020
Q2 | $1.03M | Buy |
18,050
+1,200
| +7% | +$68.4K | 0.05% | 445 |
|
|
2020
Q1 | $591K | Sell |
16,850
-3,850
| -19% | -$135K | 0.04% | 584 |
|
|
2019
Q4 | $1.08M | Hold |
20,700
| – | – | 0.05% | 440 |
|
|
2019
Q3 | $1.05M | Sell |
20,700
-1,200
| -5% | -$60.6K | 0.05% | 431 |
|
|
2019
Q2 | $1.05M | Sell |
21,900
-600
| -3% | -$28.8K | 0.05% | 445 |
|
|
2019
Q1 | $1.09M | Sell |
22,500
-700
| -3% | -$33.9K | 0.05% | 446 |
|
|
2018
Q4 | $954K | Sell |
23,200
-1,100
| -5% | -$45.2K | 0.05% | 455 |
|
|
2018
Q3 | $996K | Sell |
24,300
-1,200
| -5% | -$49.2K | 0.04% | 586 |
|
|
2018
Q2 | $1.01M | Sell |
25,500
-800
| -3% | -$31.8K | 0.04% | 573 |
|
|
2018
Q1 | $983K | Sell |
26,300
-700
| -3% | -$26.2K | 0.04% | 636 |
|
|
2017
Q4 | $1.15M | Buy |
27,000
+1,000
| +4% | +$42.7K | 0.04% | 537 |
|
|
2017
Q3 | $954K | Hold |
26,000
| – | – | 0.05% | 415 |
|
|
2017
Q2 | $1.15M | Sell |
26,000
-2,300
| -8% | -$102K | 0.06% | 364 |
|
|
2017
Q1 | $1.2M | Sell |
28,300
-1,400
| -5% | -$59.6K | 0.06% | 367 |
|
|
2016
Q4 | $1.19M | Buy |
29,700
+5,200
| +21% | +$209K | 0.06% | 367 |
|
|
2016
Q3 | $951K | Sell |
24,500
-3,800
| -13% | -$148K | 0.05% | 407 |
|
|
2016
Q2 | $979K | Buy |
+28,300
| New | +$979K | 0.04% | 420 |
|