State of New Jersey Common Pension Fund D’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.82M | Hold |
74,022
| – | – | 0.02% | 564 |
|
|
2025
Q1 | $4.57M | Sell |
74,022
-2,266
| -3% | -$140K | 0.02% | 555 |
|
|
2024
Q4 | $5.5M | Hold |
76,288
| – | – | 0.02% | 548 |
|
|
2024
Q3 | $6.21M | Hold |
76,288
| – | – | 0.03% | 506 |
|
|
2024
Q2 | $5.66M | Sell |
76,288
-53,874
| -41% | -$4M | 0.02% | 506 |
|
|
2024
Q1 | $10.1M | Hold |
130,162
| – | – | 0.03% | 459 |
|
|
2023
Q4 | $9.3M | Sell |
130,162
-1,793
| -1% | -$128K | 0.03% | 465 |
|
|
2023
Q3 | $9.16M | Sell |
131,955
-5,344
| -4% | -$371K | 0.03% | 439 |
|
|
2023
Q2 | $11.1M | Hold |
137,299
| – | – | 0.04% | 412 |
|
|
2023
Q1 | $11.1M | Sell |
137,299
-2,163
| -2% | -$175K | 0.04% | 405 |
|
|
2022
Q4 | $10.4M | Buy |
139,462
+1,723
| +1% | +$129K | 0.04% | 408 |
|
|
2022
Q3 | $8.89M | Sell |
137,739
-2,809
| -2% | -$181K | 0.04% | 429 |
|
|
2022
Q2 | $9.74M | Sell |
140,548
-4,105
| -3% | -$284K | 0.04% | 420 |
|
|
2022
Q1 | $11.1M | Hold |
144,653
| – | – | 0.04% | 445 |
|
|
2021
Q4 | $11.1M | Sell |
144,653
-3,680
| -2% | -$282K | 0.03% | 474 |
|
|
2021
Q3 | $10.9M | Sell |
148,333
-1,254
| -0.8% | -$92.6K | 0.03% | 469 |
|
|
2021
Q2 | $9.98M | Sell |
149,587
-4,816
| -3% | -$321K | 0.03% | 501 |
|
|
2021
Q1 | $11.5M | Sell |
154,403
-9,218
| -6% | -$686K | 0.04% | 426 |
|
|
2020
Q4 | $11.9M | Sell |
163,621
-8,441
| -5% | -$615K | 0.04% | 391 |
|
|
2020
Q3 | $11.4M | Sell |
172,062
-8,755
| -5% | -$582K | 0.05% | 364 |
|
|
2020
Q2 | $10.3M | Sell |
180,817
-32,894
| -15% | -$1.88M | 0.04% | 393 |
|
|
2020
Q1 | $7.5M | Hold |
213,711
| – | – | 0.04% | 438 |
|
|
2019
Q4 | $11.2M | Sell |
213,711
-31,689
| -13% | -$1.65M | 0.04% | 414 |
|
|
2019
Q3 | $12.4M | Buy |
245,400
+124,200
| +102% | +$6.27M | 0.05% | 383 |
|
|
2019
Q2 | $5.82M | Hold |
121,200
| – | – | 0.02% | 553 |
|
|
2019
Q1 | $5.87M | Hold |
121,200
| – | – | 0.02% | 547 |
|
|
2018
Q4 | $4.98M | Hold |
121,200
| – | – | 0.02% | 545 |
|
|
2018
Q3 | $4.97M | Hold |
121,200
| – | – | 0.02% | 600 |
|
|
2018
Q2 | $4.82M | Hold |
121,200
| – | – | 0.02% | 598 |
|
|
2018
Q1 | $4.53M | Hold |
121,200
| – | – | 0.02% | 613 |
|
|
2017
Q4 | $5.18M | Hold |
121,200
| – | – | 0.02% | 573 |
|
|
2017
Q3 | $4.45M | Hold |
121,200
| – | – | 0.02% | 608 |
|
|
2017
Q2 | $5.5M | Sell |
121,200
-200,000
| -62% | -$9.08M | 0.02% | 539 |
|
|
2017
Q1 | $13.7M | Buy |
321,200
+200,000
| +165% | +$8.51M | 0.06% | 337 |
|
|
2016
Q4 | $4.86M | Hold |
121,200
| – | – | 0.02% | 549 |
|
|
2016
Q3 | $4.71M | Hold |
121,200
| – | – | 0.02% | 554 |
|
|
2016
Q2 | $4.19M | Hold |
121,200
| – | – | 0.02% | 576 |
|
|
2016
Q1 | $4.18M | Hold |
121,200
| – | – | 0.02% | 575 |
|
|
2015
Q4 | $4.69M | Hold |
121,200
| – | – | 0.02% | 568 |
|
|
2015
Q3 | $4.74M | Hold |
121,200
| – | – | 0.02% | 563 |
|
|
2015
Q2 | $4.61M | Hold |
121,200
| – | – | 0.02% | 589 |
|
|
2015
Q1 | $4M | Hold |
121,200
| – | – | 0.02% | 632 |
|
|
2014
Q4 | $3.24M | Hold |
121,200
| – | – | 0.01% | 677 |
|
|
2014
Q3 | $2.95M | Hold |
121,200
| – | – | 0.01% | 668 |
|
|
2014
Q2 | $3.07M | Buy |
+121,200
| New | +$3.07M | 0.01% | 662 |
|