State of Tennessee, Department of Treasury’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 |
-44,527
| Closed | -$3.37M | – | 1751 |
|
|
2026
Q1 | $3.37M | Buy |
44,527
+16,649
| +60% | +$1.25M | 0.01% | 706 |
|
|
2025
Q4 | $2.09M | Sell |
27,878
-751
| -3% | -$54.9K | 0.01% | 923 |
|
|
2025
Q3 | $1.93M | Hold |
28,629
| – | – | 0.01% | 941 |
|
|
2025
Q2 | $1.87M | Sell |
28,629
-1,313
| -4% | -$78.7K | 0.01% | 922 |
|
|
2025
Q1 | $1.85M | Sell |
29,942
-22,622
| -43% | -$1.5M | 0.01% | 911 |
|
|
2024
Q4 | $3.79M | Sell |
52,564
-35,021
| -40% | -$2.74M | 0.01% | 629 |
|
|
2024
Q3 | $7.13M | Sell |
87,585
-17,169
| -16% | -$1.37M | 0.03% | 452 |
|
|
2024
Q2 | $7.78M | Sell |
104,754
-3,512
| -3% | -$263K | 0.03% | 425 |
|
|
2024
Q1 | $8.44M | Buy |
108,266
+69,354
| +178% | +$5.16M | 0.03% | 431 |
|
|
2023
Q4 | $2.78M | Sell |
38,912
-25,732
| -40% | -$1.79M | 0.01% | 735 |
|
|
2023
Q3 | $4.49M | Sell |
64,644
-27,391
| -30% | -$2.07M | 0.02% | 555 |
|
|
2023
Q2 | $7.45M | Sell |
92,035
-56,235
| -38% | -$4.6M | 0.03% | 378 |
|
|
2023
Q1 | $12M | Buy |
148,270
+48,020
| +48% | +$3.87M | 0.05% | 286 |
|
|
2022
Q4 | $7.5M | Sell |
100,250
-3,046
| -3% | -$217K | 0.04% | 365 |
|
|
2022
Q3 | $6.66M | Hold |
103,296
| – | – | 0.03% | 380 |
|
|
2022
Q2 | $7.16M | Sell |
103,296
-5,025
| -5% | -$373K | 0.03% | 363 |
|
|
2022
Q1 | $8.32M | Buy |
108,321
+65,681
| +154% | +$4.72M | 0.03% | 364 |
|
|
2021
Q4 | $3.27M | Sell |
42,640
-58,551
| -58% | -$4.3M | 0.01% | 709 |
|
|
2021
Q3 | $7.47M | Sell |
101,191
-2,346
| -2% | -$176K | 0.03% | 380 |
|
|
2021
Q2 | $6.91M | Sell |
103,537
-139,565
| -57% | -$9.33M | 0.03% | 441 |
|
|
2021
Q1 | $18.1M | Buy |
243,102
+5,761
| +2% | +$437K | 0.07% | 236 |
|
|
2020
Q4 | $17.3M | Sell |
237,341
-58,274
| -20% | -$4.11M | 0.07% | 231 |
|
|
2020
Q3 | $19.6M | Buy |
295,615
+48,111
| +19% | +$3.05M | 0.09% | 209 |
|
|
2020
Q2 | $14.1M | Buy |
247,504
+184,460
| +293% | +$9.05M | 0.07% | 241 |
|
|
2020
Q1 | $2.21M | Sell |
63,044
-23,180
| -27% | -$1.1M | 0.01% | 647 |
|
|
2019
Q4 | $4.5M | Sell |
86,224
-2,457
| -3% | -$122K | 0.02% | 562 |
|
|
2019
Q3 | $4.48M | Buy |
88,681
+4,571
| +5% | +$225K | 0.02% | 574 |
|
|
2019
Q2 | $4.04M | Sell |
84,110
-452,896
| -84% | -$20.9M | 0.02% | 593 |
|
|
2019
Q1 | $26M | Sell |
537,006
-162,508
| -23% | -$7.33M | 0.13% | 187 |
|
|
2018
Q4 | $28.8M | Buy |
699,514
+539,968
| +338% | +$22.1M | 0.16% | 143 |
|
|
2018
Q3 | $6.54M | Buy |
159,546
+93,146
| +140% | +$3.77M | 0.03% | 455 |
|
|
2018
Q2 | $2.64M | Hold |
66,400
| – | – | 0.01% | 737 |
|
|
2018
Q1 | $2.48M | Sell |
66,400
-4,919
| -7% | -$199K | 0.01% | 737 |
|
|
2017
Q4 | $3.05M | Sell |
71,319
-136,873
| -66% | -$5.46M | 0.01% | 705 |
|
|
2017
Q3 | $7.64M | Sell |
208,192
-416,335
| -67% | -$16.8M | 0.04% | 412 |
|
|
2017
Q2 | $28.3M | Buy |
624,527
+290
| +0% | +$12.8K | 0.14% | 176 |
|
|
2017
Q1 | $26.6M | Sell |
624,237
-143,063
| -19% | -$5.83M | 0.13% | 182 |
|
|
2016
Q4 | $30.8M | Buy |
767,300
+371,541
| +94% | +$14.3M | 0.16% | 154 |
|
|
2016
Q3 | $15.4M | Buy |
395,759
+201,954
| +104% | +$7.62M | 0.07% | 270 |
|
|
2016
Q2 | $6.71M | Sell |
193,805
-192,395
| -50% | -$6.66M | 0.03% | 438 |
|
|
2016
Q1 | $13.3M | Buy |
386,200
+326,200
| +544% | +$11.4M | 0.08% | 262 |
|
|
2015
Q4 | $2.32M | Sell |
60,000
-60,000
| -50% | -$2.33M | 0.01% | 660 |
|
|
2015
Q3 | $4.7M | Buy |
+120,000
| New | +$4.76M | 0.03% | 471 |
|
Other funds holding HOLX
State of Tennessee, Department of Treasury's HOLX Position: Q2 2026 in Review
State of Tennessee, Department of Treasury sold out of Hologic (HOLX) in Q2 2026, closing a stake of 44,527 shares — an estimated $3.37M sold.
State of Tennessee, Department of Treasury first reported a position in HOLX in Q3 2015 and held it in 43 quarters. The position peaked at $30.8M in Q4 2016. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.
- State of Tennessee, Department of Treasury reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 44,527 Hologic shares in Q2 2026, an estimated $3.37M.
- State of Tennessee, Department of Treasury first reported a position in Hologic in Q3 2015 and held it in 43 quarters.
- State of Tennessee, Department of Treasury's Hologic position peaked at $30.8M in Q4 2016.
- 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.