Teachers Retirement System of the State of Kentucky’s Hologic HOLX Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio HOLX Stock Details HOLX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.18M	Buy	18,060 +115	+0.6%	+$7.5K	0.01%	1000
2025 Q1	$1.11M	Buy	17,945 +767	+4%	+$47.4K	0.01%	1009
2024 Q4	$1.24M	Sell	17,178 -496	-3%	-$35.8K	0.01%	967
2024 Q3	$1.44M	Sell	17,674 -1,258	-7%	-$102K	0.01%	902
2024 Q2	$1.41M	Sell	18,932 -534	-3%	-$39.7K	0.01%	886
2024 Q1	$1.52M	Sell	19,466 -54,356	-74%	-$4.24M	0.01%	847
2023 Q4	$5.27M	Sell	73,822 -41,683	-36%	-$2.98M	0.05%	304
2023 Q3	$8.02M	Sell	115,505 -42,145	-27%	-$2.93M	0.08%	249
2023 Q2	$12.8M	Buy	157,650 +41,362	+36%	+$3.35M	0.12%	192
2023 Q1	$9.38M	Buy	116,288 +4,414	+4%	+$356K	0.09%	256
2022 Q4	$8.37M	Hold	111,874	–	–	0.09%	264
2022 Q3	$7.22M	Buy	+111,874	New	+$7.22M	0.08%	251
2022 Q1	$7.94M	Sell	103,385 -778	-0.7%	-$59.8K	0.08%	286
2021 Q4	$7.98M	Sell	104,163 -1,226	-1%	-$93.9K	0.07%	315
2021 Q3	$7.78M	Hold	105,389	–	–	0.07%	317
2021 Q2	$7.03M	Hold	105,389	–	–	0.06%	354
2021 Q1	$7.84M	Sell	105,389 -20,008	-16%	-$1.49M	0.08%	312
2020 Q4	$9.13M	Sell	125,397 -12,094	-9%	-$881K	0.09%	288
2020 Q3	$9.14M	Sell	137,491 -1,750	-1%	-$116K	0.1%	243
2020 Q2	$7.94M	Sell	139,241 -3,600	-3%	-$205K	0.09%	268
2020 Q1	$5.01M	Sell	142,841 -13,643	-9%	-$479K	0.07%	317
2019 Q4	$8.17M	Hold	156,484	–	–	0.09%	270
2019 Q3	$7.9M	Buy	156,484 +19,723	+14%	+$996K	0.1%	266
2019 Q2	$6.57M	Sell	136,761 -3,000	-2%	-$144K	0.08%	291
2019 Q1	$6.77M	Sell	139,761 -24,314	-15%	-$1.18M	0.08%	286
2018 Q4	$6.74M	Buy	164,075 +489	+0.3%	+$20.1K	0.09%	276
2018 Q3	$6.7M	Sell	163,586 -17,282	-10%	-$708K	0.08%	301
2018 Q2	$7.19M	Buy	180,868 +53,895	+42%	+$2.14M	0.08%	291
2018 Q1	$4.74M	Sell	126,973 -11,200	-8%	-$418K	0.06%	346
2017 Q4	$5.91M	Sell	138,173 -47,705	-26%	-$2.04M	0.07%	305
2017 Q3	$6.82M	Hold	185,878	–	–	0.08%	292
2017 Q2	$8.44M	Buy	185,878 +3,893	+2%	+$177K	0.11%	245
2017 Q1	$7.74M	Buy	181,985 +44,156	+32%	+$1.88M	0.1%	258
2016 Q4	$5.53M	Buy	137,829 +104,129	+309%	+$4.18M	0.07%	310
2016 Q3	$1.31M	Hold	33,700	–	–	0.02%	732
2016 Q2	$1.17M	Sell	33,700 -18,000	-35%	-$623K	0.02%	766
2016 Q1	$1.78M	Sell	51,700 -7,100	-12%	-$245K	0.02%	589
2015 Q4	$2.28M	Buy	58,800 +3,500	+6%	+$135K	0.03%	492
2015 Q3	$2.16M	Buy	55,300 +1,400	+3%	+$54.8K	0.03%	500
2015 Q2	$2.05M	Hold	53,900	–	–	0.02%	548
2015 Q1	$1.78M	Hold	53,900	–	–	0.02%	622
2014 Q4	$1.44M	Hold	53,900	–	–	0.02%	690
2014 Q3	$1.31M	Hold	53,900	–	–	0.02%	703
2014 Q2	$1.37M	Sell	53,900 -3,900	-7%	-$98.8K	0.02%	713
2014 Q1	$1.24M	Sell	57,800 -2,400	-4%	-$51.6K	0.01%	739
2013 Q4	$1.35M	Sell	60,200 -3,000	-5%	-$67K	0.02%	705
2013 Q3	$1.31M	Sell	63,200 -8,600	-12%	-$178K	0.01%	728
2013 Q2	$1.39M	Buy	+71,800	New	+$1.39M	0.01%	729