Retirement Systems of Alabama’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.4M | Sell |
697,461
-11,930
| -2% | -$777K | 0.16% | 118 |
|
|
2025
Q1 | $43.8M | Sell |
709,391
-9,618
| -1% | -$594K | 0.17% | 112 |
|
|
2024
Q4 | $51.8M | Sell |
719,009
-455
| -0.1% | -$32.8K | 0.19% | 92 |
|
|
2024
Q3 | $58.6M | Sell |
719,464
-63,634
| -8% | -$5.18M | 0.22% | 85 |
|
|
2024
Q2 | $58.1M | Sell |
783,098
-44,073
| -5% | -$3.27M | 0.22% | 81 |
|
|
2024
Q1 | $64.5M | Buy |
827,171
+194,488
| +31% | +$15.2M | 0.25% | 80 |
|
|
2023
Q4 | $45.2M | Sell |
632,683
-1,402
| -0.2% | -$100K | 0.19% | 106 |
|
|
2023
Q3 | $44M | Sell |
634,085
-551
| -0.1% | -$38.2K | 0.21% | 104 |
|
|
2023
Q2 | $51.4M | Sell |
634,636
-16,938
| -3% | -$1.37M | 0.23% | 87 |
|
|
2023
Q1 | $52.6M | Sell |
651,574
-7,105
| -1% | -$573K | 0.23% | 91 |
|
|
2022
Q4 | $49.3M | Sell |
658,679
-163,942
| -20% | -$12.3M | 0.21% | 96 |
|
|
2022
Q3 | $53.1M | Sell |
822,621
-99,932
| -11% | -$6.45M | 0.25% | 85 |
|
|
2022
Q2 | $63.9M | Buy |
922,553
+100,025
| +12% | +$6.93M | 0.27% | 77 |
|
|
2022
Q1 | $63.2M | Sell |
822,528
-1,165
| -0.1% | -$89.5K | 0.23% | 88 |
|
|
2021
Q4 | $63.1M | Buy |
823,693
+140,444
| +21% | +$10.8M | 0.22% | 94 |
|
|
2021
Q3 | $50.4M | Buy |
683,249
+589,518
| +629% | +$43.5M | 0.19% | 109 |
|
|
2021
Q2 | $6.25M | Sell |
93,731
-2,374
| -2% | -$158K | 0.02% | 688 |
|
|
2021
Q1 | $7.15M | Sell |
96,105
-7,795
| -8% | -$580K | 0.03% | 623 |
|
|
2020
Q4 | $7.57M | Sell |
103,900
-482
| -0.5% | -$35.1K | 0.03% | 567 |
|
|
2020
Q3 | $6.94M | Sell |
104,382
-6,020
| -5% | -$400K | 0.03% | 524 |
|
|
2020
Q2 | $6.29M | Sell |
110,402
-7,473
| -6% | -$426K | 0.03% | 538 |
|
|
2020
Q1 | $4.14M | Buy |
117,875
+27
| +0% | +$948 | 0.02% | 618 |
|
|
2019
Q4 | $6.15M | Buy |
117,848
+791
| +0.7% | +$41.3K | 0.03% | 602 |
|
|
2019
Q3 | $5.91M | Sell |
117,057
-7,949
| -6% | -$401K | 0.03% | 593 |
|
|
2019
Q2 | $6M | Buy |
125,006
+312
| +0.3% | +$15K | 0.03% | 595 |
|
|
2019
Q1 | $6.04M | Sell |
124,694
-797
| -0.6% | -$38.6K | 0.03% | 594 |
|
|
2018
Q4 | $5.16M | Hold |
125,491
| – | – | 0.03% | 603 |
|
|
2018
Q3 | $5.14M | Sell |
125,491
-2,745
| -2% | -$112K | 0.02% | 672 |
|
|
2018
Q2 | $5.1M | Sell |
128,236
-3,867
| -3% | -$154K | 0.03% | 683 |
|
|
2018
Q1 | $4.94M | Sell |
132,103
-1,497
| -1% | -$55.9K | 0.02% | 676 |
|
|
2017
Q4 | $5.71M | Sell |
133,600
-2,473
| -2% | -$106K | 0.03% | 634 |
|
|
2017
Q3 | $4.99M | Buy |
136,073
+308
| +0.2% | +$11.3K | 0.03% | 679 |
|
|
2017
Q2 | $6.16M | Buy |
135,765
+760
| +0.6% | +$34.5K | 0.03% | 597 |
|
|
2017
Q1 | $5.74M | Sell |
135,005
-718
| -0.5% | -$30.5K | 0.03% | 596 |
|
|
2016
Q4 | $5.45M | Sell |
135,723
-4,591
| -3% | -$184K | 0.03% | 599 |
|
|
2016
Q3 | $5.45M | Buy |
140,314
+16,643
| +13% | +$646K | 0.03% | 587 |
|
|
2016
Q2 | $4.28M | Sell |
123,671
-440,848
| -78% | -$15.3M | 0.03% | 696 |
|
|
2016
Q1 | $19.5M | Sell |
564,519
-192,458
| -25% | -$6.64M | 0.12% | 193 |
|
|
2015
Q4 | $29.3M | Buy |
756,977
+5,341
| +0.7% | +$207K | 0.17% | 119 |
|
|
2015
Q3 | $29.4M | Buy |
751,636
+661
| +0.1% | +$25.9K | 0.18% | 119 |
|
|
2015
Q2 | $28.6M | Buy |
750,975
+1,169
| +0.2% | +$44.5K | 0.16% | 139 |
|
|
2015
Q1 | $24.8M | Sell |
749,806
-399
| -0.1% | -$13.2K | 0.13% | 169 |
|
|
2014
Q4 | $20.1M | Hold |
750,205
| – | – | 0.11% | 210 |
|
|
2014
Q3 | $18.3M | Sell |
750,205
-36,557
| -5% | -$889K | 0.1% | 219 |
|
|
2014
Q2 | $19.9M | Buy |
786,762
+6,908
| +0.9% | +$175K | 0.11% | 205 |
|
|
2014
Q1 | $16.8M | Buy |
779,854
+7,575
| +1% | +$163K | 0.1% | 233 |
|
|
2013
Q4 | $17.3M | Hold |
772,279
| – | – | 0.1% | 203 |
|
|
2013
Q3 | $15.9M | Buy |
772,279
+5,228
| +0.7% | +$108K | 0.1% | 204 |
|
|
2013
Q2 | $14.8M | Buy |
+767,051
| New | +$14.8M | 0.1% | 203 |
|