Oregon Public Employees 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 | $1.25M | Sell |
19,224
-100
| -0.5% | -$6.52K | 0.02% | 673 |
|
|
2025
Q1 | $1.19M | Sell |
19,324
-590
| -3% | -$36.4K | 0.02% | 673 |
|
|
2024
Q4 | $1.44M | Buy |
19,914
+30
| +0.2% | +$2.16K | 0.03% | 587 |
|
|
2024
Q3 | $1.62M | Sell |
19,884
-190
| -0.9% | -$15.5K | 0.03% | 524 |
|
|
2024
Q2 | $1.49M | Hold |
20,074
| – | – | 0.03% | 526 |
|
|
2024
Q1 | $1.56M | Buy |
20,074
+976
| +5% | +$76.1K | 0.03% | 572 |
|
|
2023
Q4 | $1.36M | Sell |
19,098
-19,366
| -50% | -$1.38M | 0.02% | 700 |
|
|
2023
Q3 | $2.67M | Sell |
38,464
-8,800
| -19% | -$611K | 0.04% | 454 |
|
|
2023
Q2 | $3.83M | Buy |
47,264
+27,997
| +145% | +$2.27M | 0.05% | 374 |
|
|
2023
Q1 | $1.55M | Buy |
19,267
+207
| +1% | +$16.7K | 0.02% | 743 |
|
|
2022
Q4 | $1.43M | Sell |
19,060
-21,427
| -53% | -$1.6M | 0.02% | 780 |
|
|
2022
Q3 | $2.61M | Sell |
40,487
-2,204
| -5% | -$142K | 0.04% | 442 |
|
|
2022
Q2 | $2.96M | Buy |
42,691
+22,480
| +111% | +$1.56M | 0.04% | 334 |
|
|
2022
Q1 | $1.55M | Sell |
20,211
-400
| -2% | -$30.7K | 0.02% | 848 |
|
|
2021
Q4 | $1.58M | Sell |
20,611
-927
| -4% | -$71K | 0.02% | 755 |
|
|
2021
Q3 | $1.59M | Hold |
21,538
| – | – | 0.02% | 730 |
|
|
2021
Q2 | $1.44M | Sell |
21,538
-33,330
| -61% | -$2.22M | 0.02% | 808 |
|
|
2021
Q1 | $4.08M | Buy |
54,868
+5,296
| +11% | +$394K | 0.05% | 326 |
|
|
2020
Q4 | $3.61M | Buy |
49,572
+28,783
| +138% | +$2.1M | 0.05% | 335 |
|
|
2020
Q3 | $1.38M | Sell |
20,789
-3,048
| -13% | -$203K | 0.02% | 615 |
|
|
2020
Q2 | $1.36M | Sell |
23,837
-1,277
| -5% | -$72.8K | 0.02% | 638 |
|
|
2020
Q1 | $882K | Sell |
25,114
-503
| -2% | -$17.7K | 0.02% | 773 |
|
|
2019
Q4 | $1.34M | Sell |
25,617
-1,492
| -6% | -$77.9K | 0.02% | 757 |
|
|
2019
Q3 | $1.37M | Sell |
27,109
-1,489
| -5% | -$75.2K | 0.02% | 804 |
|
|
2019
Q2 | $1.37M | Buy |
28,598
+167
| +0.6% | +$8.02K | 0.02% | 800 |
|
|
2019
Q1 | $1.38M | Sell |
28,431
-1,320
| -4% | -$63.9K | 0.02% | 781 |
|
|
2018
Q4 | $1.22M | Sell |
29,751
-366
| -1% | -$15K | 0.02% | 783 |
|
|
2018
Q3 | $1.23M | Hold |
30,117
| – | – | 0.02% | 888 |
|
|
2018
Q2 | $1.2M | Buy |
30,117
+233
| +0.8% | +$9.26K | 0.02% | 884 |
|
|
2018
Q1 | $1.12M | Buy |
29,884
+58
| +0.2% | +$2.17K | 0.02% | 883 |
|
|
2017
Q4 | $1.28M | Sell |
29,826
-48,290
| -62% | -$2.06M | 0.02% | 831 |
|
|
2017
Q3 | $2.87M | Buy |
78,116
+48,950
| +168% | +$1.8M | 0.05% | 435 |
|
|
2017
Q2 | $1.32M | Hold |
29,166
| – | – | 0.02% | 764 |
|
|
2017
Q1 | $1.24M | Buy |
29,166
+3,843
| +15% | +$164K | 0.02% | 657 |
|
|
2016
Q4 | $1.02M | Buy |
25,323
+75
| +0.3% | +$3.01K | 0.02% | 728 |
|
|
2016
Q3 | $980K | Sell |
25,248
-1,452
| -5% | -$56.4K | 0.02% | 711 |
|
|
2016
Q2 | $924K | Sell |
26,700
-75,012
| -74% | -$2.6M | 0.02% | 770 |
|
|
2016
Q1 | $3.51M | Buy |
101,712
+4,077
| +4% | +$141K | 0.08% | 251 |
|
|
2015
Q4 | $3.78M | Sell |
97,635
-1,600
| -2% | -$61.9K | 0.09% | 228 |
|
|
2015
Q3 | $3.88M | Buy |
99,235
+1,100
| +1% | +$43K | 0.1% | 205 |
|
|
2015
Q2 | $3.74M | Buy |
98,135
+22,100
| +29% | +$841K | 0.09% | 243 |
|
|
2015
Q1 | $2.51M | Buy |
76,035
+3,700
| +5% | +$122K | 0.06% | 354 |
|
|
2014
Q4 | $1.93M | Sell |
72,335
-100
| -0.1% | -$2.67K | 0.05% | 443 |
|
|
2014
Q3 | $1.76M | Sell |
72,435
-9,000
| -11% | -$219K | 0.04% | 459 |
|
|
2014
Q2 | $2.06M | Buy |
81,435
+400
| +0.5% | +$10.1K | 0.05% | 406 |
|
|
2014
Q1 | $1.74M | Buy |
81,035
+2,200
| +3% | +$47.3K | 0.05% | 452 |
|
|
2013
Q4 | $1.76M | Buy |
78,835
+20,900
| +36% | +$467K | 0.05% | 434 |
|
|
2013
Q3 | $1.2M | Buy |
57,935
+200
| +0.3% | +$4.13K | 0.05% | 452 |
|
|
2013
Q2 | $1.11M | Buy |
+57,735
| New | +$1.11M | 0.05% | 450 |
|