New York State Common Retirement Fund’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.99M | Buy |
122,622
+3,500
| +3% | +$228K | 0.01% | 854 |
|
|
2025
Q1 | $7.36M | Sell |
119,122
-7,827
| -6% | -$483K | 0.01% | 856 |
|
|
2024
Q4 | $9.15M | Sell |
126,949
-9,000
| -7% | -$649K | 0.01% | 824 |
|
|
2024
Q3 | $11.1M | Sell |
135,949
-27,595
| -17% | -$2.25M | 0.02% | 735 |
|
|
2024
Q2 | $12.1M | Sell |
163,544
-1,222
| -0.7% | -$90.7K | 0.02% | 720 |
|
|
2024
Q1 | $12.8M | Sell |
164,766
-26,964
| -14% | -$2.1M | 0.02% | 712 |
|
|
2023
Q4 | $13.7M | Sell |
191,730
-29,328
| -13% | -$2.1M | 0.02% | 693 |
|
|
2023
Q3 | $15.3M | Sell |
221,058
-52,443
| -19% | -$3.64M | 0.02% | 624 |
|
|
2023
Q2 | $22.1M | Sell |
273,501
-15,350
| -5% | -$1.24M | 0.03% | 519 |
|
|
2023
Q1 | $23.3M | Sell |
288,851
-23,004
| -7% | -$1.86M | 0.03% | 507 |
|
|
2022
Q4 | $23.3M | Buy |
311,855
+16,609
| +6% | +$1.24M | 0.03% | 501 |
|
|
2022
Q3 | $19M | Sell |
295,246
-9,821
| -3% | -$634K | 0.03% | 547 |
|
|
2022
Q2 | $21.1M | Sell |
305,067
-21,009
| -6% | -$1.46M | 0.03% | 526 |
|
|
2022
Q1 | $25M | Sell |
326,076
-33,161
| -9% | -$2.55M | 0.03% | 531 |
|
|
2021
Q4 | $27.5M | Sell |
359,237
-3,240
| -0.9% | -$248K | 0.03% | 517 |
|
|
2021
Q3 | $26.8M | Sell |
362,477
-9,820
| -3% | -$725K | 0.03% | 533 |
|
|
2021
Q2 | $24.8M | Sell |
372,297
-61,522
| -14% | -$4.1M | 0.03% | 584 |
|
|
2021
Q1 | $32.3M | Sell |
433,819
-70,086
| -14% | -$5.21M | 0.04% | 456 |
|
|
2020
Q4 | $36.7M | Sell |
503,905
-41,500
| -8% | -$3.02M | 0.04% | 412 |
|
|
2020
Q3 | $36.3M | Sell |
545,405
-35,856
| -6% | -$2.38M | 0.04% | 378 |
|
|
2020
Q2 | $33.1M | Buy |
581,261
+7,855
| +1% | +$448K | 0.04% | 391 |
|
|
2020
Q1 | $20.1M | Sell |
573,406
-9,875
| -2% | -$347K | 0.03% | 520 |
|
|
2019
Q4 | $30.5M | Sell |
583,281
-50,333
| -8% | -$2.63M | 0.04% | 471 |
|
|
2019
Q3 | $32M | Buy |
633,614
+14,587
| +2% | +$736K | 0.04% | 435 |
|
|
2019
Q2 | $29.7M | Sell |
619,027
-22,998
| -4% | -$1.1M | 0.04% | 475 |
|
|
2019
Q1 | $31.1M | Sell |
642,025
-15,130
| -2% | -$732K | 0.04% | 448 |
|
|
2018
Q4 | $27M | Sell |
657,155
-9,400
| -1% | -$386K | 0.04% | 457 |
|
|
2018
Q3 | $27.3M | Hold |
666,555
| – | – | 0.03% | 549 |
|
|
2018
Q2 | $26.5M | Sell |
666,555
-54,042
| -7% | -$2.15M | 0.03% | 553 |
|
|
2018
Q1 | $26.9M | Buy |
720,597
+33,939
| +5% | +$1.27M | 0.03% | 530 |
|
|
2017
Q4 | $29.4M | Buy |
686,658
+12,000
| +2% | +$513K | 0.04% | 497 |
|
|
2017
Q3 | $24.8M | Sell |
674,658
-17,930
| -3% | -$658K | 0.03% | 545 |
|
|
2017
Q2 | $31.4M | Buy |
692,588
+2,810
| +0.4% | +$128K | 0.04% | 442 |
|
|
2017
Q1 | $29.4M | Buy |
689,778
+34,696
| +5% | +$1.48M | 0.04% | 469 |
|
|
2016
Q4 | $26.3M | Sell |
655,082
-37,048
| -5% | -$1.49M | 0.04% | 504 |
|
|
2016
Q3 | $26.9M | Buy |
692,130
+39,789
| +6% | +$1.54M | 0.04% | 484 |
|
|
2016
Q2 | $22.6M | Buy |
652,341
+86,541
| +15% | +$2.99M | 0.03% | 559 |
|
|
2016
Q1 | $19.5M | Sell |
565,800
-1,900
| -0.3% | -$65.6K | 0.03% | 597 |
|
|
2015
Q4 | $22M | Buy |
567,700
+4,800
| +0.9% | +$186K | 0.03% | 553 |
|
|
2015
Q3 | $22M | Buy |
562,900
+7,350
| +1% | +$288K | 0.03% | 537 |
|
|
2015
Q2 | $21.1M | Buy |
555,550
+44,767
| +9% | +$1.7M | 0.03% | 581 |
|
|
2015
Q1 | $16.9M | Sell |
510,783
-60,728
| -11% | -$2.01M | 0.02% | 643 |
|
|
2014
Q4 | $15.3M | Sell |
571,511
-111,032
| -16% | -$2.97M | 0.02% | 679 |
|
|
2014
Q3 | $16.6M | Sell |
682,543
-73,140
| -10% | -$1.78M | 0.02% | 671 |
|
|
2014
Q2 | $19.2M | Sell |
755,683
-16,000
| -2% | -$406K | 0.03% | 637 |
|
|
2014
Q1 | $16.6M | Buy |
771,683
+8,300
| +1% | +$178K | 0.03% | 692 |
|
|
2013
Q4 | $17.1M | Hold |
763,383
| – | – | 0.03% | 680 |
|
|
2013
Q3 | $15.8M | Sell |
763,383
-3,500
| -0.5% | -$72.3K | 0.03% | 676 |
|
|
2013
Q2 | $14.8M | Buy |
+766,883
| New | +$14.8M | 0.03% | 641 |
|