Retirement Systems of Alabama’s Hologic HOLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-364,151
Closed -$27.5M 960
2026
Q1
$27.5M Sell
364,151
-82
-0% -$6.17K 0.09% 199
2025
Q4
$27.1M Sell
364,233
-332,855
-48% -$24.3M 0.09% 204
2025
Q3
$47M Sell
697,088
-373
-0.1% -$24.8K 0.16% 121
2025
Q2
$45.4M Sell
697,461
-11,930
-2% -$715K 0.16% 118
2025
Q1
$43.8M Sell
709,391
-9,618
-1% -$637K 0.17% 112
2024
Q4
$51.8M Sell
719,009
-455
-0.1% -$35.5K 0.19% 92
2024
Q3
$58.6M Sell
719,464
-63,634
-8% -$5.09M 0.22% 85
2024
Q2
$58.1M Sell
783,098
-44,073
-5% -$3.3M 0.22% 81
2024
Q1
$64.5M Buy
827,171
+194,488
+31% +$14.5M 0.25% 80
2023
Q4
$45.2M Sell
632,683
-1,402
-0.2% -$97.6K 0.19% 106
2023
Q3
$44M Sell
634,085
-551
-0.1% -$41.6K 0.21% 104
2023
Q2
$51.4M Sell
634,636
-16,938
-3% -$1.38M 0.23% 87
2023
Q1
$52.6M Sell
651,574
-7,105
-1% -$572K 0.23% 91
2022
Q4
$49.3M Sell
658,679
-163,942
-20% -$11.7M 0.21% 96
2022
Q3
$53.1M Sell
822,621
-99,932
-11% -$6.92M 0.25% 85
2022
Q2
$63.9M Buy
922,553
+100,025
+12% +$7.43M 0.27% 77
2022
Q1
$63.2M Sell
822,528
-1,165
-0.1% -$83.8K 0.23% 88
2021
Q4
$63.1M Buy
823,693
+140,444
+21% +$10.3M 0.22% 94
2021
Q3
$50.4M Buy
683,249
+589,518
+629% +$44.2M 0.19% 109
2021
Q2
$6.25M Sell
93,731
-2,374
-2% -$159K 0.02% 688
2021
Q1
$7.15M Sell
96,105
-7,795
-8% -$592K 0.03% 623
2020
Q4
$7.57M Sell
103,900
-482
-0.5% -$34K 0.03% 567
2020
Q3
$6.94M Sell
104,382
-6,020
-5% -$381K 0.03% 524
2020
Q2
$6.29M Sell
110,402
-7,473
-6% -$367K 0.03% 538
2020
Q1
$4.14M Buy
117,875
+27
+0% +$1.29K 0.02% 618
2019
Q4
$6.15M Buy
117,848
+791
+0.7% +$39.4K 0.03% 602
2019
Q3
$5.91M Sell
117,057
-7,949
-6% -$391K 0.03% 593
2019
Q2
$6M Buy
125,006
+312
+0.3% +$14.4K 0.03% 595
2019
Q1
$6.04M Sell
124,694
-797
-0.6% -$35.9K 0.03% 594
2018
Q4
$5.16M Hold
125,491
0.03% 603
2018
Q3
$5.14M Sell
125,491
-2,745
-2% -$111K 0.02% 672
2018
Q2
$5.1M Sell
128,236
-3,867
-3% -$149K 0.03% 683
2018
Q1
$4.93M Sell
132,103
-1,497
-1% -$60.5K 0.02% 676
2017
Q4
$5.71M Sell
133,600
-2,473
-2% -$98.6K 0.03% 634
2017
Q3
$4.99M Buy
136,073
+308
+0.2% +$12.4K 0.03% 679
2017
Q2
$6.16M Buy
135,765
+760
+0.6% +$33.5K 0.03% 597
2017
Q1
$5.74M Sell
135,005
-718
-0.5% -$29.3K 0.03% 596
2016
Q4
$5.45M Sell
135,723
-4,591
-3% -$177K 0.03% 599
2016
Q3
$5.45M Buy
140,314
+16,643
+13% +$628K 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% -$6.71M 0.12% 193
2015
Q4
$29.3M Buy
756,977
+5,341
+0.7% +$208K 0.17% 119
2015
Q3
$29.4M Buy
751,636
+661
+0.1% +$26.2K 0.18% 119
2015
Q2
$28.6M Buy
750,975
+1,169
+0.2% +$40.9K 0.16% 139
2015
Q1
$24.8M Sell
749,806
-399
-0.1% -$12.2K 0.13% 169
2014
Q4
$20.1M Hold
750,205
0.11% 210
2014
Q3
$18.3M Sell
750,205
-36,557
-5% -$923K 0.1% 219
2014
Q2
$19.9M Buy
786,762
+6,908
+0.9% +$161K 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% +$111K 0.1% 204
2013
Q2
$14.8M Buy
+767,051
New +$16M 0.1% 203

Other funds holding HOLX

Retirement Systems of Alabama's HOLX Position: Q2 2026 in Review

Retirement Systems of Alabama sold out of Hologic (HOLX) in Q2 2026, closing a stake of 364,151 shares — an estimated $27.5M sold.

Retirement Systems of Alabama first reported a position in HOLX in Q2 2013 and held it in 52 quarters. The position peaked at $64.5M in Q1 2024. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.

  • Retirement Systems of Alabama reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
  • Retirement Systems of Alabama sold 364,151 Hologic shares in Q2 2026, an estimated $27.5M.
  • Retirement Systems of Alabama first reported a position in Hologic in Q2 2013 and held it in 52 quarters.
  • Retirement Systems of Alabama's Hologic position peaked at $64.5M in Q1 2024.
  • 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.