State Board of Administration of Florida Retirement System’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
238,484
-13,929
| -6% | -$908K | 0.03% | 467 |
|
|
2025
Q1 | $15.6M | Sell |
252,413
-16,280
| -6% | -$1.01M | 0.03% | 444 |
|
|
2024
Q4 | $19.4M | Sell |
268,693
-21,442
| -7% | -$1.55M | 0.04% | 389 |
|
|
2024
Q3 | $23.6M | Buy |
290,135
+904
| +0.3% | +$73.6K | 0.05% | 356 |
|
|
2024
Q2 | $21.5M | Sell |
289,231
-2,498
| -0.9% | -$185K | 0.04% | 363 |
|
|
2024
Q1 | $23.5M | Buy |
291,729
+6,198
| +2% | +$500K | 0.06% | 332 |
|
|
2023
Q4 | $20.4M | Sell |
285,531
-13,033
| -4% | -$931K | 0.04% | 388 |
|
|
2023
Q3 | $20.7M | Buy |
298,564
+2,947
| +1% | +$205K | 0.05% | 353 |
|
|
2023
Q2 | $23.9M | Buy |
295,617
+3,888
| +1% | +$315K | 0.05% | 335 |
|
|
2023
Q1 | $23.5M | Hold |
291,729
| – | – | 0.05% | 336 |
|
|
2022
Q4 | $21.8M | Sell |
291,729
-12,520
| -4% | -$937K | 0.05% | 346 |
|
|
2022
Q3 | $19.6M | Sell |
304,249
-635
| -0.2% | -$41K | 0.05% | 360 |
|
|
2022
Q2 | $21.1M | Sell |
304,884
-10,442
| -3% | -$724K | 0.05% | 352 |
|
|
2022
Q1 | $24.2M | Sell |
315,326
-8,004
| -2% | -$615K | 0.05% | 372 |
|
|
2021
Q4 | $24.8M | Sell |
323,330
-17,439
| -5% | -$1.34M | 0.04% | 396 |
|
|
2021
Q3 | $25.2M | Sell |
340,769
-12,839
| -4% | -$948K | 0.05% | 382 |
|
|
2021
Q2 | $23.6M | Sell |
353,608
-7,287
| -2% | -$486K | 0.04% | 412 |
|
|
2021
Q1 | $26.8M | Sell |
360,895
-19,198
| -5% | -$1.43M | 0.05% | 348 |
|
|
2020
Q4 | $27.7M | Buy |
380,093
+1,296
| +0.3% | +$94.4K | 0.06% | 325 |
|
|
2020
Q3 | $25.2M | Buy |
378,797
+290
| +0.1% | +$19.3K | 0.06% | 313 |
|
|
2020
Q2 | $21.6M | Buy |
378,507
+5,626
| +2% | +$321K | 0.05% | 332 |
|
|
2020
Q1 | $13.1M | Buy |
372,881
+3,962
| +1% | +$139K | 0.04% | 400 |
|
|
2019
Q4 | $19.3M | Sell |
368,919
-3,752
| -1% | -$196K | 0.05% | 378 |
|
|
2019
Q3 | $18.8M | Sell |
372,671
-24,308
| -6% | -$1.23M | 0.05% | 367 |
|
|
2019
Q2 | $19.1M | Buy |
396,979
+52
| +0% | +$2.5K | 0.05% | 381 |
|
|
2019
Q1 | $19.2M | Sell |
396,927
-5,210
| -1% | -$252K | 0.05% | 365 |
|
|
2018
Q4 | $16.5M | Sell |
402,137
-10,407
| -3% | -$428K | 0.05% | 367 |
|
|
2018
Q3 | $16.9M | Buy |
412,544
+1,600
| +0.4% | +$65.6K | 0.04% | 417 |
|
|
2018
Q2 | $16.3M | Buy |
410,944
+165
| +0% | +$6.56K | 0.04% | 421 |
|
|
2018
Q1 | $15.3M | Sell |
410,779
-3,051
| -0.7% | -$114K | 0.04% | 447 |
|
|
2017
Q4 | $17.7M | Buy |
413,830
+7,200
| +2% | +$308K | 0.05% | 403 |
|
|
2017
Q3 | $14.9M | Buy |
406,630
+1,351
| +0.3% | +$49.6K | 0.04% | 450 |
|
|
2017
Q2 | $18.4M | Buy |
405,279
+11,081
| +3% | +$503K | 0.05% | 381 |
|
|
2017
Q1 | $16.8M | Buy |
394,198
+200
| +0.1% | +$8.51K | 0.05% | 388 |
|
|
2016
Q4 | $15.8M | Buy |
393,998
+900
| +0.2% | +$36.1K | 0.05% | 400 |
|
|
2016
Q3 | $15.3M | Buy |
393,098
+1,408
| +0.4% | +$54.7K | 0.05% | 408 |
|
|
2016
Q2 | $13.6M | Buy |
391,690
+47,515
| +14% | +$1.64M | 0.04% | 440 |
|
|
2016
Q1 | $11.9M | Sell |
344,175
-1,770
| -0.5% | -$61.1K | 0.05% | 415 |
|
|
2015
Q4 | $13.4M | Sell |
345,945
-1,010
| -0.3% | -$39.1K | 0.05% | 383 |
|
|
2015
Q3 | $13.6M | Buy |
346,955
+5,215
| +2% | +$204K | 0.05% | 379 |
|
|
2015
Q2 | $13M | Buy |
341,740
+200
| +0.1% | +$7.61K | 0.05% | 411 |
|
|
2015
Q1 | $11.3M | Sell |
341,540
-65,509
| -16% | -$2.16M | 0.04% | 481 |
|
|
2014
Q4 | $10.9M | Sell |
407,049
-14,739
| -3% | -$394K | 0.03% | 518 |
|
|
2014
Q3 | $10.3M | Sell |
421,788
-1,570
| -0.4% | -$38.2K | 0.03% | 528 |
|
|
2014
Q2 | $10.7M | Sell |
423,358
-3,570
| -0.8% | -$90.5K | 0.03% | 523 |
|
|
2014
Q1 | $9.18M | Sell |
426,928
-35,375
| -8% | -$761K | 0.03% | 570 |
|
|
2013
Q4 | $10.3M | Hold |
462,303
| – | – | 0.03% | 550 |
|
|
2013
Q3 | $9.55M | Sell |
462,303
-15,424
| -3% | -$319K | 0.03% | 561 |
|
|
2013
Q2 | $9.22M | Buy |
+477,727
| New | +$9.22M | 0.03% | 543 |
|