State of Michigan Retirement System’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 |
-58,165
| Closed | -$4.4M | – | 970 |
|
|
2026
Q1 | $4.4M | Sell |
58,165
-100
| -0.2% | -$7.52K | 0.02% | 463 |
|
|
2025
Q4 | $4.34M | Sell |
58,265
-1,900
| -3% | -$139K | 0.02% | 460 |
|
|
2025
Q3 | $4.06M | Sell |
60,165
-400
| -0.7% | -$26.6K | 0.02% | 473 |
|
|
2025
Q2 | $3.95M | Sell |
60,565
-300
| -0.5% | -$18K | 0.02% | 467 |
|
|
2025
Q1 | $3.76M | Sell |
60,865
-2,200
| -3% | -$146K | 0.02% | 477 |
|
|
2024
Q4 | $4.55M | Sell |
63,065
-200
| -0.3% | -$15.6K | 0.02% | 443 |
|
|
2024
Q3 | $5.15M | Sell |
63,265
-600
| -0.9% | -$48K | 0.03% | 416 |
|
|
2024
Q2 | $4.74M | Sell |
63,865
-400
| -0.6% | -$30K | 0.02% | 420 |
|
|
2024
Q1 | $5.01M | Sell |
64,265
-2,800
| -4% | -$208K | 0.03% | 413 |
|
|
2023
Q4 | $4.79M | Sell |
67,065
-100
| -0.1% | -$6.96K | 0.03% | 411 |
|
|
2023
Q3 | $4.66M | Sell |
67,165
-500
| -0.7% | -$37.8K | 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% | -$256K | 0.04% | 378 |
|
|
2022
Q3 | $4.61M | Buy |
71,465
+300
| +0.4% | +$20.8K | 0.03% | 377 |
|
|
2022
Q2 | $4.93M | Buy |
71,165
+8,100
| +13% | +$601K | 0.03% | 379 |
|
|
2022
Q1 | $4.84M | Sell |
63,065
-755
| -1% | -$54.3K | 0.03% | 402 |
|
|
2021
Q4 | $4.89M | Buy |
63,820
+200
| +0.3% | +$14.7K | 0.03% | 427 |
|
|
2021
Q3 | $4.7M | Sell |
63,620
-352,500
| -85% | -$26.4M | 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% | -$106K | 0.03% | 384 |
|
|
2020
Q3 | $4.39M | Buy |
66,120
+200
| +0.3% | +$12.7K | 0.03% | 348 |
|
|
2020
Q2 | $3.76M | Buy |
65,920
+4,460
| +7% | +$219K | 0.03% | 360 |
|
|
2020
Q1 | $2.16M | Sell |
61,460
-3,400
| -5% | -$162K | 0.02% | 416 |
|
|
2019
Q4 | $3.39M | Buy |
64,860
+600
| +0.9% | +$29.9K | 0.03% | 405 |
|
|
2019
Q3 | $3.24M | Buy |
64,260
+100
| +0.2% | +$4.92K | 0.03% | 386 |
|
|
2019
Q2 | $3.08M | Sell |
64,160
-13,000
| -17% | -$601K | 0.03% | 410 |
|
|
2019
Q1 | $3.73M | 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% | +$8.08K | 0.02% | 459 |
|
|
2018
Q2 | $3.21M | Sell |
80,860
-600
| -0.7% | -$23.1K | 0.03% | 449 |
|
|
2018
Q1 | $3.04M | Buy |
81,460
+600
| +0.7% | +$24.2K | 0.02% | 466 |
|
|
2017
Q4 | $3.46M | Sell |
80,860
-4,300
| -5% | -$172K | 0.03% | 425 |
|
|
2017
Q3 | $3.13M | Sell |
85,160
-6,900
| -7% | -$279K | 0.03% | 453 |
|
|
2017
Q2 | $4.18M | Buy |
92,060
+300
| +0.3% | +$13.2K | 0.03% | 389 |
|
|
2017
Q1 | $3.9M | Buy |
91,760
+800
| +0.9% | +$32.6K | 0.03% | 392 |
|
|
2016
Q4 | $3.65M | Sell |
90,960
-5,840
| -6% | -$225K | 0.03% | 417 |
|
|
2016
Q3 | $3.76M | Buy |
96,800
+12,500
| +15% | +$472K | 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% | -$432K | 0.02% | 494 |
|
|
2015
Q4 | $3.76M | Sell |
97,280
-14,300
| -13% | -$556K | 0.03% | 401 |
|
|
2015
Q3 | $4.37M | Buy |
111,580
+200
| +0.2% | +$7.93K | 0.03% | 362 |
|
|
2015
Q2 | $4.24M | Buy |
111,380
+1,000
| +0.9% | +$35K | 0.03% | 414 |
|
|
2015
Q1 | $3.65M | Sell |
110,380
-5,000
| -4% | -$153K | 0.03% | 472 |
|
|
2014
Q4 | $3.08M | Buy |
115,380
+700
| +0.6% | +$18.1K | 0.02% | 543 |
|
|
2014
Q3 | $2.79M | Sell |
114,680
-15,600
| -12% | -$394K | 0.02% | 555 |
|
|
2014
Q2 | $3.3M | Buy |
130,280
+1,100
| +0.9% | +$25.7K | 0.02% | 517 |
|
|
2014
Q1 | $2.78M | Buy |
129,180
+1,300
| +1% | +$28K | 0.02% | 547 |
|
|
2013
Q4 | $2.86M | Buy |
127,880
+1,900
| +2% | +$41.9K | 0.02% | 525 |
|
|
2013
Q3 | $2.6M | Buy |
125,980
+2,100
| +2% | +$44.7K | 0.02% | 533 |
|
|
2013
Q2 | $2.39M | Buy |
+123,880
| New | +$2.59M | 0.02% | 526 |
|
Other funds holding HOLX
State of Michigan Retirement System's HOLX Position: Q2 2026 in Review
State of Michigan Retirement System sold out of Hologic (HOLX) in Q2 2026, closing a stake of 58,165 shares — an estimated $4.4M sold.
State of Michigan Retirement System first reported a position in HOLX in Q2 2013 and held it in 52 quarters. The position peaked at $27.8M in Q2 2021. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.
- State of Michigan Retirement System reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
- State of Michigan Retirement System sold 58,165 Hologic shares in Q2 2026, an estimated $4.4M.
- State of Michigan Retirement System first reported a position in Hologic in Q2 2013 and held it in 52 quarters.
- State of Michigan Retirement System's Hologic position peaked at $27.8M in Q2 2021.
- 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.
Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.