State of Michigan Retirement System’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Sell |
60,565
-300
| -0.5% | -$19.5K | 0.02% | 467 |
|
|
2025
Q1 | $3.76M | Sell |
60,865
-2,200
| -3% | -$136K | 0.02% | 477 |
|
|
2024
Q4 | $4.55M | Sell |
63,065
-200
| -0.3% | -$14.4K | 0.02% | 443 |
|
|
2024
Q3 | $5.15M | Sell |
63,265
-600
| -0.9% | -$48.9K | 0.03% | 416 |
|
|
2024
Q2 | $4.74M | Sell |
63,865
-400
| -0.6% | -$29.7K | 0.02% | 420 |
|
|
2024
Q1 | $5.01M | Sell |
64,265
-2,800
| -4% | -$218K | 0.03% | 413 |
|
|
2023
Q4 | $4.79M | Sell |
67,065
-100
| -0.1% | -$7.15K | 0.03% | 411 |
|
|
2023
Q3 | $4.66M | Sell |
67,165
-500
| -0.7% | -$34.7K | 0.03% | 393 |
|
|
2023
Q2 | $5.48M | Hold |
67,665
| – | – | 0.03% | 375 |
|
|
2023
Q1 | $5.46M | Sell |
67,665
-200
| -0.3% | -$16.1K | 0.04% | 369 |
|
|
2022
Q4 | $5.08M | Sell |
67,865
-3,600
| -5% | -$269K | 0.04% | 378 |
|
|
2022
Q3 | $4.61M | Buy |
71,465
+300
| +0.4% | +$19.4K | 0.03% | 377 |
|
|
2022
Q2 | $4.93M | Buy |
71,165
+8,100
| +13% | +$561K | 0.03% | 379 |
|
|
2022
Q1 | $4.85M | Sell |
63,065
-755
| -1% | -$58K | 0.03% | 402 |
|
|
2021
Q4 | $4.89M | Buy |
63,820
+200
| +0.3% | +$15.3K | 0.03% | 427 |
|
|
2021
Q3 | $4.7M | Sell |
63,620
-352,500
| -85% | -$26M | 0.03% | 416 |
|
|
2021
Q2 | $27.8M | Buy |
416,120
+351,500
| +544% | +$23.5M | 0.16% | 131 |
|
|
2021
Q1 | $4.81M | Hold |
64,620
| – | – | 0.03% | 402 |
|
|
2020
Q4 | $4.71M | Sell |
64,620
-1,500
| -2% | -$109K | 0.03% | 384 |
|
|
2020
Q3 | $4.4M | Buy |
66,120
+200
| +0.3% | +$13.3K | 0.03% | 348 |
|
|
2020
Q2 | $3.76M | Buy |
65,920
+4,460
| +7% | +$254K | 0.03% | 360 |
|
|
2020
Q1 | $2.16M | Sell |
61,460
-3,400
| -5% | -$119K | 0.02% | 416 |
|
|
2019
Q4 | $3.39M | Buy |
64,860
+600
| +0.9% | +$31.3K | 0.03% | 405 |
|
|
2019
Q3 | $3.24M | Buy |
64,260
+100
| +0.2% | +$5.05K | 0.03% | 386 |
|
|
2019
Q2 | $3.08M | Sell |
64,160
-13,000
| -17% | -$624K | 0.03% | 410 |
|
|
2019
Q1 | $3.74M | Hold |
77,160
| – | – | 0.03% | 399 |
|
|
2018
Q4 | $3.17M | Sell |
77,160
-3,900
| -5% | -$160K | 0.03% | 404 |
|
|
2018
Q3 | $3.32M | Buy |
81,060
+200
| +0.2% | +$8.2K | 0.02% | 459 |
|
|
2018
Q2 | $3.21M | Sell |
80,860
-600
| -0.7% | -$23.8K | 0.03% | 449 |
|
|
2018
Q1 | $3.04M | Buy |
81,460
+600
| +0.7% | +$22.4K | 0.02% | 466 |
|
|
2017
Q4 | $3.46M | Sell |
80,860
-4,300
| -5% | -$184K | 0.03% | 425 |
|
|
2017
Q3 | $3.13M | Sell |
85,160
-6,900
| -7% | -$253K | 0.03% | 453 |
|
|
2017
Q2 | $4.18M | Buy |
92,060
+300
| +0.3% | +$13.6K | 0.03% | 389 |
|
|
2017
Q1 | $3.9M | Buy |
91,760
+800
| +0.9% | +$34K | 0.03% | 392 |
|
|
2016
Q4 | $3.65M | Sell |
90,960
-5,840
| -6% | -$234K | 0.03% | 417 |
|
|
2016
Q3 | $3.76M | Buy |
96,800
+12,500
| +15% | +$485K | 0.03% | 421 |
|
|
2016
Q2 | $2.92M | Sell |
84,300
-600
| -0.7% | -$20.8K | 0.02% | 493 |
|
|
2016
Q1 | $2.93M | Sell |
84,900
-12,380
| -13% | -$427K | 0.02% | 494 |
|
|
2015
Q4 | $3.76M | Sell |
97,280
-14,300
| -13% | -$553K | 0.03% | 401 |
|
|
2015
Q3 | $4.37M | Buy |
111,580
+200
| +0.2% | +$7.83K | 0.03% | 362 |
|
|
2015
Q2 | $4.24M | Buy |
111,380
+1,000
| +0.9% | +$38.1K | 0.03% | 414 |
|
|
2015
Q1 | $3.65M | Sell |
110,380
-5,000
| -4% | -$165K | 0.03% | 472 |
|
|
2014
Q4 | $3.09M | Buy |
115,380
+700
| +0.6% | +$18.7K | 0.02% | 543 |
|
|
2014
Q3 | $2.79M | Sell |
114,680
-15,600
| -12% | -$380K | 0.02% | 555 |
|
|
2014
Q2 | $3.3M | Buy |
130,280
+1,100
| +0.9% | +$27.9K | 0.02% | 517 |
|
|
2014
Q1 | $2.78M | Buy |
129,180
+1,300
| +1% | +$27.9K | 0.02% | 547 |
|
|
2013
Q4 | $2.86M | Buy |
127,880
+1,900
| +2% | +$42.5K | 0.02% | 525 |
|
|
2013
Q3 | $2.6M | Buy |
125,980
+2,100
| +2% | +$43.4K | 0.02% | 533 |
|
|
2013
Q2 | $2.39M | Buy |
+123,880
| New | +$2.39M | 0.02% | 526 |
|