New York State Teachers Retirement System (NYSTRS)’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
175,919
-9,402
| -5% | -$613K | 0.02% | 483 |
|
|
2025
Q1 | $11.4M | Sell |
185,321
-18,020
| -9% | -$1.11M | 0.03% | 468 |
|
|
2024
Q4 | $14.7M | Sell |
203,341
-19,816
| -9% | -$1.43M | 0.03% | 423 |
|
|
2024
Q3 | $18.2M | Buy |
223,157
+3,630
| +2% | +$296K | 0.04% | 371 |
|
|
2024
Q2 | $16.3M | Sell |
219,527
-20,286
| -8% | -$1.51M | 0.03% | 389 |
|
|
2024
Q1 | $18.7M | Sell |
239,813
-26,092
| -10% | -$2.03M | 0.04% | 370 |
|
|
2023
Q4 | $19M | Sell |
265,905
-31,525
| -11% | -$2.25M | 0.04% | 352 |
|
|
2023
Q3 | $20.6M | Sell |
297,430
-14,514
| -5% | -$1.01M | 0.05% | 320 |
|
|
2023
Q2 | $25.3M | Sell |
311,944
-10,121
| -3% | -$819K | 0.06% | 298 |
|
|
2023
Q1 | $26M | Sell |
322,065
-8,319
| -3% | -$671K | 0.06% | 287 |
|
|
2022
Q4 | $24.7M | Sell |
330,384
-9,111
| -3% | -$682K | 0.06% | 298 |
|
|
2022
Q3 | $21.9M | Sell |
339,495
-1,532
| -0.4% | -$98.8K | 0.06% | 309 |
|
|
2022
Q2 | $23.6M | Buy |
341,027
+2,027
| +0.6% | +$140K | 0.06% | 300 |
|
|
2022
Q1 | $26M | Sell |
339,000
-481
| -0.1% | -$37K | 0.05% | 311 |
|
|
2021
Q4 | $26M | Sell |
339,481
-650
| -0.2% | -$49.8K | 0.05% | 327 |
|
|
2021
Q3 | $25.1M | Sell |
340,131
-10,820
| -3% | -$799K | 0.05% | 312 |
|
|
2021
Q2 | $23.4M | Sell |
350,951
-8,814
| -2% | -$588K | 0.05% | 336 |
|
|
2021
Q1 | $26.8M | Sell |
359,765
-13,204
| -4% | -$982K | 0.06% | 294 |
|
|
2020
Q4 | $27.2M | Buy |
372,969
+21,078
| +6% | +$1.54M | 0.06% | 286 |
|
|
2020
Q3 | $23.4M | Sell |
351,891
-25,252
| -7% | -$1.68M | 0.06% | 287 |
|
|
2020
Q2 | $21.5M | Buy |
377,143
+8,684
| +2% | +$495K | 0.05% | 299 |
|
|
2020
Q1 | $12.9M | Sell |
368,459
-6,700
| -2% | -$235K | 0.04% | 368 |
|
|
2019
Q4 | $19.6M | Sell |
375,159
-2,848
| -0.8% | -$149K | 0.05% | 358 |
|
|
2019
Q3 | $19.1M | Sell |
378,007
-1,246
| -0.3% | -$62.9K | 0.05% | 338 |
|
|
2019
Q2 | $18.2M | Sell |
379,253
-5,772
| -1% | -$277K | 0.05% | 362 |
|
|
2019
Q1 | $18.6M | Sell |
385,025
-300
| -0.1% | -$14.5K | 0.05% | 360 |
|
|
2018
Q4 | $15.8M | Sell |
385,325
-34,769
| -8% | -$1.43M | 0.04% | 373 |
|
|
2018
Q3 | $17.2M | Sell |
420,094
-9,702
| -2% | -$398K | 0.04% | 405 |
|
|
2018
Q2 | $17.1M | Sell |
429,796
-14,248
| -3% | -$566K | 0.04% | 408 |
|
|
2018
Q1 | $16.6M | Sell |
444,044
-8,747
| -2% | -$327K | 0.04% | 416 |
|
|
2017
Q4 | $19.4M | Sell |
452,791
-297
| -0.1% | -$12.7K | 0.05% | 382 |
|
|
2017
Q3 | $16.6M | Sell |
453,088
-26,572
| -6% | -$975K | 0.04% | 409 |
|
|
2017
Q2 | $21.8M | Buy |
479,660
+3,545
| +0.7% | +$161K | 0.06% | 331 |
|
|
2017
Q1 | $20.3M | Sell |
476,115
-233
| -0% | -$9.91K | 0.05% | 349 |
|
|
2016
Q4 | $19.1M | Buy |
476,348
+897
| +0.2% | +$36K | 0.05% | 359 |
|
|
2016
Q3 | $18.5M | Sell |
475,451
-5,951
| -1% | -$231K | 0.05% | 380 |
|
|
2016
Q2 | $16.7M | Sell |
481,402
-408
| -0.1% | -$14.1K | 0.04% | 409 |
|
|
2016
Q1 | $16.6M | Buy |
481,810
+27,011
| +6% | +$932K | 0.04% | 408 |
|
|
2015
Q4 | $17.6M | Buy |
454,799
+3,000
| +0.7% | +$116K | 0.05% | 383 |
|
|
2015
Q3 | $17.7M | Buy |
451,799
+16,600
| +4% | +$650K | 0.05% | 371 |
|
|
2015
Q2 | $16.6M | Sell |
435,199
-13,600
| -3% | -$518K | 0.04% | 407 |
|
|
2015
Q1 | $14.8M | Sell |
448,799
-4,000
| -0.9% | -$132K | 0.04% | 457 |
|
|
2014
Q4 | $12.1M | Sell |
452,799
-3,900
| -0.9% | -$104K | 0.03% | 504 |
|
|
2014
Q3 | $11.1M | Hold |
456,699
| – | – | 0.03% | 514 |
|
|
2014
Q2 | $11.6M | Hold |
456,699
| – | – | 0.03% | 514 |
|
|
2014
Q1 | $9.82M | Hold |
456,699
| – | – | 0.03% | 567 |
|
|
2013
Q4 | $10.2M | Hold |
456,699
| – | – | 0.03% | 547 |
|
|
2013
Q3 | $9.43M | Sell |
456,699
-3,489
| -0.8% | -$72K | 0.03% | 568 |
|
|
2013
Q2 | $8.88M | Buy |
+460,188
| New | +$8.88M | 0.03% | 559 |
|