Teacher Retirement System of Texas’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.51M | Sell |
115,312
-86,921
| -43% | -$5.66M | 0.03% | 424 |
|
|
2025
Q1 | $12.5M | Sell |
202,233
-447,650
| -69% | -$27.7M | 0.05% | 308 |
|
|
2024
Q4 | $46.9M | Buy |
649,883
+294,538
| +83% | +$21.2M | 0.17% | 143 |
|
|
2024
Q3 | $28.9M | Buy |
355,345
+44,584
| +14% | +$3.63M | 0.14% | 180 |
|
|
2024
Q2 | $23.1M | Buy |
310,761
+221,523
| +248% | +$16.4M | 0.13% | 182 |
|
|
2024
Q1 | $6.96M | Buy |
89,238
+15,481
| +21% | +$1.21M | 0.04% | 338 |
|
|
2023
Q4 | $5.27M | Sell |
73,757
-12,736
| -15% | -$910K | 0.04% | 384 |
|
|
2023
Q3 | $6M | Sell |
86,493
-8,176
| -9% | -$567K | 0.04% | 371 |
|
|
2023
Q2 | $7.67M | Sell |
94,669
-60,771
| -39% | -$4.92M | 0.05% | 336 |
|
|
2023
Q1 | $12.5M | Buy |
155,440
+67,985
| +78% | +$5.49M | 0.08% | 262 |
|
|
2022
Q4 | $6.54M | Buy |
87,455
+30,528
| +54% | +$2.28M | 0.05% | 360 |
|
|
2022
Q3 | $3.67M | Sell |
56,927
-5,756
| -9% | -$371K | 0.03% | 490 |
|
|
2022
Q2 | $4.34M | Sell |
62,683
-91,352
| -59% | -$6.33M | 0.03% | 459 |
|
|
2022
Q1 | $11.8M | Buy |
154,035
+28,990
| +23% | +$2.23M | 0.06% | 328 |
|
|
2021
Q4 | $9.57M | Buy |
125,045
+84,066
| +205% | +$6.44M | 0.04% | 384 |
|
|
2021
Q3 | $3.03M | Sell |
40,979
-18,095
| -31% | -$1.34M | 0.02% | 605 |
|
|
2021
Q2 | $3.94M | Sell |
59,074
-663,199
| -92% | -$44.2M | 0.02% | 552 |
|
|
2021
Q1 | $53.7M | Buy |
722,273
+6,201
| +0.9% | +$461K | 0.3% | 78 |
|
|
2020
Q4 | $52.2M | Sell |
716,072
-150,491
| -17% | -$11M | 0.31% | 76 |
|
|
2020
Q3 | $57.6M | Sell |
866,563
-700,575
| -45% | -$46.6M | 0.37% | 61 |
|
|
2020
Q2 | $89.3M | Buy |
1,567,138
+573,858
| +58% | +$32.7M | 0.73% | 17 |
|
|
2020
Q1 | $34.9M | Buy |
+993,280
| New | +$34.9M | 0.37% | 66 |
|
|
2019
Q4 | – | Sell |
-7,391
| Closed | -$373K | – | 605 |
|
|
2019
Q3 | $373K | Buy |
+7,391
| New | +$373K | ﹤0.01% | 558 |
|
|
2018
Q4 | – | Sell |
-32,178
| Closed | -$1.32M | – | 879 |
|
|
2018
Q3 | $1.32M | Sell |
32,178
-23,930
| -43% | -$981K | 0.01% | 585 |
|
|
2018
Q2 | $2.23M | Sell |
56,108
-4,947
| -8% | -$197K | 0.01% | 567 |
|
|
2018
Q1 | $2.28M | Sell |
61,055
-16,526
| -21% | -$617K | 0.02% | 575 |
|
|
2017
Q4 | $3.32M | Buy |
+77,581
| New | +$3.32M | 0.02% | 531 |
|
|
2017
Q3 | – | Sell |
-44,315
| Closed | -$2.01M | – | 1163 |
|
|
2017
Q2 | $2.01M | Buy |
+44,315
| New | +$2.01M | 0.01% | 445 |
|
|
2017
Q1 | – | Sell |
-92,461
| Closed | -$3.71M | – | 1051 |
|
|
2016
Q4 | $3.71M | Sell |
92,461
-6,964
| -7% | -$279K | 0.03% | 393 |
|
|
2016
Q3 | $3.86M | Sell |
99,425
-16,123
| -14% | -$626K | 0.03% | 397 |
|
|
2016
Q2 | $4M | Buy |
115,548
+12,061
| +12% | +$417K | 0.03% | 406 |
|
|
2016
Q1 | $3.57M | Buy |
103,487
+12,771
| +14% | +$441K | 0.02% | 433 |
|
|
2015
Q4 | $3.51M | Sell |
90,716
-1,348
| -1% | -$52.2K | 0.03% | 420 |
|
|
2015
Q3 | $3.6M | Buy |
92,064
+82,820
| +896% | +$3.24M | 0.03% | 374 |
|
|
2015
Q2 | $352K | Buy |
9,244
+2,488
| +37% | +$94.7K | ﹤0.01% | 646 |
|
|
2015
Q1 | $223K | Buy |
6,756
+66
| +1% | +$2.18K | ﹤0.01% | 854 |
|
|
2014
Q4 | $179K | Sell |
6,690
-803
| -11% | -$21.5K | ﹤0.01% | 710 |
|
|
2014
Q3 | $182K | Buy |
7,493
+1,392
| +23% | +$33.8K | ﹤0.01% | 610 |
|
|
2014
Q2 | $155K | Buy |
+6,101
| New | +$155K | ﹤0.01% | 746 |
|
|
2013
Q4 | – | Sell |
-6,294
| Closed | -$130K | – | 2329 |
|
|
2013
Q3 | $130K | Buy |
6,294
+213
| +4% | +$4.4K | ﹤0.01% | 1505 |
|
|
2013
Q2 | $117K | Buy |
+6,081
| New | +$117K | ﹤0.01% | 1089 |
|