STRS Ohio’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
214,332
+5,332
| +3% | +$347K | 0.05% | 345 |
|
|
2025
Q1 | $12.9M | Sell |
209,000
-37,813
| -15% | -$2.34M | 0.05% | 336 |
|
|
2024
Q4 | $17.8M | Buy |
246,813
+213,316
| +637% | +$15.4M | 0.07% | 280 |
|
|
2024
Q3 | $2.73M | Buy |
+33,497
| New | +$2.73M | 0.01% | 550 |
|
|
2024
Q1 | – | Sell |
-26,641
| Closed | -$1.9M | – | 1973 |
|
|
2023
Q4 | $1.9M | Sell |
26,641
-4,401
| -14% | -$314K | 0.01% | 627 |
|
|
2023
Q3 | $2.15M | Sell |
31,042
-120,495
| -80% | -$8.36M | 0.01% | 572 |
|
|
2023
Q2 | $12.3M | Buy |
151,537
+123,545
| +441% | +$10M | 0.05% | 341 |
|
|
2023
Q1 | $2.26M | Sell |
27,992
-3,663
| -12% | -$295K | 0.01% | 581 |
|
|
2022
Q4 | $2.37M | Buy |
31,655
+504
| +2% | +$37.7K | 0.01% | 580 |
|
|
2022
Q3 | $2.01M | Buy |
31,151
+4,272
| +16% | +$276K | 0.01% | 586 |
|
|
2022
Q2 | $1.86M | Sell |
26,879
-8,913
| -25% | -$617K | 0.01% | 631 |
|
|
2022
Q1 | $2.75M | Buy |
35,792
+30,373
| +560% | +$2.33M | 0.01% | 599 |
|
|
2021
Q4 | $414K | Sell |
5,419
-4,637
| -46% | -$354K | ﹤0.01% | 1534 |
|
|
2021
Q3 | $742K | Sell |
10,056
-2,509
| -20% | -$185K | ﹤0.01% | 1322 |
|
|
2021
Q2 | $838K | Sell |
12,565
-35,616
| -74% | -$2.38M | ﹤0.01% | 1285 |
|
|
2021
Q1 | $3.58M | Buy |
48,181
+2,244
| +5% | +$167K | 0.01% | 544 |
|
|
2020
Q4 | $3.35M | Sell |
45,937
-269
| -0.6% | -$19.6K | 0.01% | 562 |
|
|
2020
Q3 | $3.07M | Sell |
46,206
-3,930
| -8% | -$261K | 0.01% | 540 |
|
|
2020
Q2 | $2.86M | Sell |
50,136
-3,832
| -7% | -$218K | 0.01% | 548 |
|
|
2020
Q1 | $1.89M | Sell |
53,968
-3,220
| -6% | -$113K | 0.01% | 574 |
|
|
2019
Q4 | $2.99M | Sell |
57,188
-410
| -0.7% | -$21.4K | 0.01% | 587 |
|
|
2019
Q3 | $2.91M | Buy |
57,598
+204
| +0.4% | +$10.3K | 0.01% | 566 |
|
|
2019
Q2 | $2.76M | Buy |
57,394
+19,378
| +51% | +$931K | 0.01% | 587 |
|
|
2019
Q1 | $1.84M | Buy |
38,016
+32
| +0.1% | +$1.55K | 0.01% | 656 |
|
|
2018
Q4 | $1.56M | Sell |
37,984
-5,181
| -12% | -$213K | 0.01% | 676 |
|
|
2018
Q3 | $1.77M | Sell |
43,165
-138
| -0.3% | -$5.65K | 0.01% | 684 |
|
|
2018
Q2 | $1.72M | Buy |
43,303
+7,026
| +19% | +$279K | 0.01% | 694 |
|
|
2018
Q1 | $1.36M | Buy |
36,277
+5,094
| +16% | +$190K | 0.01% | 746 |
|
|
2017
Q4 | $1.33M | Sell |
31,183
-12,325
| -28% | -$527K | 0.01% | 732 |
|
|
2017
Q3 | $1.6M | Buy |
43,508
+802
| +2% | +$29.4K | 0.01% | 681 |
|
|
2017
Q2 | $1.94M | Buy |
42,706
+14,049
| +49% | +$637K | 0.01% | 630 |
|
|
2017
Q1 | $1.22M | Buy |
28,657
+2,837
| +11% | +$121K | 0.01% | 750 |
|
|
2016
Q4 | $1.04M | Buy |
25,820
+5,627
| +28% | +$226K | ﹤0.01% | 833 |
|
|
2016
Q3 | $784K | Sell |
20,193
-423
| -2% | -$16.4K | ﹤0.01% | 948 |
|
|
2016
Q2 | $713K | Buy |
20,616
+5,281
| +34% | +$183K | ﹤0.01% | 1025 |
|
|
2016
Q1 | $529K | Buy |
15,335
+2,759
| +22% | +$95.2K | ﹤0.01% | 1235 |
|
|
2015
Q4 | $486K | Buy |
12,576
+3,049
| +32% | +$118K | ﹤0.01% | 1291 |
|
|
2015
Q3 | $372K | Buy |
9,527
+7,525
| +376% | +$294K | ﹤0.01% | 1373 |
|
|
2015
Q2 | $76K | Hold |
2,002
| – | – | ﹤0.01% | 1716 |
|
|
2015
Q1 | $66K | Buy |
+2,002
| New | +$66K | ﹤0.01% | 1667 |
|
|
2014
Q3 | – | Sell |
-993,000
| Closed | -$25.2M | – | 1810 |
|
|
2014
Q2 | $25.2M | Sell |
993,000
-321,000
| -24% | -$8.14M | 0.11% | 244 |
|
|
2014
Q1 | $28.3M | Sell |
1,314,000
-463,000
| -26% | -$9.95M | 0.13% | 217 |
|
|
2013
Q4 | $39.7M | Sell |
1,777,000
-1,394,000
| -44% | -$31.2M | 0.18% | 162 |
|
|
2013
Q3 | $65.5M | Buy |
3,171,000
+362,000
| +13% | +$7.48M | 0.29% | 93 |
|
|
2013
Q2 | $54.2M | Buy |
+2,809,000
| New | +$54.2M | 0.23% | 119 |
|