Ohio Public Employees Retirement System (OPERS)’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.51M | Sell |
69,256
-4,430
| -6% | -$289K | 0.02% | 724 |
|
|
2025
Q1 | $4.55M | Sell |
73,686
-43,542
| -37% | -$2.69M | 0.02% | 700 |
|
|
2024
Q4 | $8.45M | Sell |
117,228
-329
| -0.3% | -$23.7K | 0.03% | 491 |
|
|
2024
Q3 | $9.58M | Sell |
117,557
-7,142
| -6% | -$582K | 0.04% | 419 |
|
|
2024
Q2 | $9.26M | Sell |
124,699
-7,380
| -6% | -$548K | 0.04% | 390 |
|
|
2024
Q1 | $10.3M | Sell |
132,079
-13,548
| -9% | -$1.06M | 0.04% | 367 |
|
|
2023
Q4 | $10.4M | Buy |
145,627
+985
| +0.7% | +$70.4K | 0.04% | 372 |
|
|
2023
Q3 | $10M | Sell |
144,642
-7,636
| -5% | -$530K | 0.04% | 347 |
|
|
2023
Q2 | $12.3M | Sell |
152,278
-10,155
| -6% | -$822K | 0.05% | 337 |
|
|
2023
Q1 | $13.1M | Buy |
162,433
+29,403
| +22% | +$2.37M | 0.05% | 326 |
|
|
2022
Q4 | $9.95M | Buy |
133,030
+1,808
| +1% | +$135K | 0.04% | 380 |
|
|
2022
Q3 | $8.47M | Sell |
131,222
-3,311
| -2% | -$214K | 0.04% | 409 |
|
|
2022
Q2 | $9.32M | Sell |
134,533
-1,771
| -1% | -$123K | 0.04% | 396 |
|
|
2022
Q1 | $10.5M | Sell |
136,304
-6,954
| -5% | -$534K | 0.04% | 430 |
|
|
2021
Q4 | $11M | Sell |
143,258
-2,822
| -2% | -$216K | 0.04% | 436 |
|
|
2021
Q3 | $10.8M | Sell |
146,080
-3,475
| -2% | -$256K | 0.04% | 449 |
|
|
2021
Q2 | $9.98M | Buy |
149,555
+1,437
| +1% | +$95.9K | 0.04% | 467 |
|
|
2021
Q1 | $11M | Buy |
148,118
+14,162
| +11% | +$1.05M | 0.04% | 377 |
|
|
2020
Q4 | $9.76M | Sell |
133,956
-14,659
| -10% | -$1.07M | 0.04% | 359 |
|
|
2020
Q3 | $9.88M | Buy |
148,615
+4,121
| +3% | +$274K | 0.05% | 287 |
|
|
2020
Q2 | $8.24M | Buy |
144,494
+39,084
| +37% | +$2.23M | 0.05% | 353 |
|
|
2020
Q1 | $3.7M | Buy |
105,410
+14,130
| +15% | +$496K | 0.03% | 570 |
|
|
2019
Q4 | $4.77M | Sell |
91,280
-49,364
| -35% | -$2.58M | 0.02% | 557 |
|
|
2019
Q3 | $7.1M | Buy |
140,644
+54,204
| +63% | +$2.74M | 0.04% | 413 |
|
|
2019
Q2 | $4.15M | Sell |
86,440
-4,737
| -5% | -$227K | 0.02% | 643 |
|
|
2019
Q1 | $4.41M | Sell |
91,177
-9,919
| -10% | -$480K | 0.02% | 635 |
|
|
2018
Q4 | $4.16M | Sell |
101,096
-5,991
| -6% | -$246K | 0.02% | 595 |
|
|
2018
Q3 | $4.39M | Sell |
107,087
-8,039
| -7% | -$329K | 0.02% | 688 |
|
|
2018
Q2 | $4.58M | Buy |
115,126
+887
| +0.8% | +$35.3K | 0.02% | 672 |
|
|
2018
Q1 | $4.27M | Sell |
114,239
-8,711
| -7% | -$325K | 0.02% | 681 |
|
|
2017
Q4 | $5.26M | Buy |
122,950
+661
| +0.5% | +$28.3K | 0.03% | 622 |
|
|
2017
Q3 | $4.49M | Sell |
122,289
-55,156
| -31% | -$2.02M | 0.02% | 671 |
|
|
2017
Q2 | $8.05M | Sell |
177,445
-4,083
| -2% | -$185K | 0.04% | 430 |
|
|
2017
Q1 | $7.72M | Buy |
181,528
+927
| +0.5% | +$39.4K | 0.04% | 435 |
|
|
2016
Q4 | $7.27M | Buy |
180,601
+53,242
| +42% | +$2.14M | 0.04% | 450 |
|
|
2016
Q3 | $4.95M | Buy |
127,359
+28,494
| +29% | +$1.11M | 0.03% | 548 |
|
|
2016
Q2 | $3.42M | Buy |
98,865
+5,182
| +6% | +$179K | 0.02% | 640 |
|
|
2016
Q1 | $3.23M | Sell |
93,683
-53,316
| -36% | -$1.84M | 0.02% | 643 |
|
|
2015
Q4 | $5.69M | Buy |
146,999
+64,271
| +78% | +$2.49M | 0.03% | 458 |
|
|
2015
Q3 | $3.24M | Sell |
82,728
-14,011
| -14% | -$548K | 0.02% | 662 |
|
|
2015
Q2 | $3.68M | Buy |
96,739
+1,662
| +2% | +$63.3K | 0.02% | 674 |
|
|
2015
Q1 | $3.14M | Sell |
95,077
-264,119
| -74% | -$8.72M | 0.02% | 718 |
|
|
2014
Q4 | $9.61M | Buy |
359,196
+37,079
| +12% | +$992K | 0.06% | 357 |
|
|
2014
Q3 | $7.84M | Sell |
322,117
-19,965
| -6% | -$486K | 0.05% | 405 |
|
|
2014
Q2 | $8.67M | Buy |
342,082
+245,062
| +253% | +$6.21M | 0.05% | 392 |
|
|
2014
Q1 | $2.09M | Sell |
97,020
-16,876
| -15% | -$363K | 0.01% | 879 |
|
|
2013
Q4 | $2.55M | Buy |
113,896
+9,266
| +9% | +$207K | 0.01% | 851 |
|
|
2013
Q3 | $2.16M | Buy |
104,630
+54,618
| +109% | +$1.13M | 0.01% | 935 |
|
|
2013
Q2 | $965K | Buy |
+50,012
| New | +$965K | 0.01% | 1117 |
|