Texas Permanent School Fund’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.42M | Buy |
+24,465
| New | +$1.42M | 0.01% | 1047 |
|
|
2024
Q3 | – | Sell |
-38,806
| Closed | -$2.88M | – | 623 |
|
|
2024
Q2 | $2.88M | Sell |
38,806
-9,719
| -20% | -$722K | 0.03% | 791 |
|
|
2024
Q1 | $3.78M | Sell |
48,525
-2,052
| -4% | -$160K | 0.03% | 704 |
|
|
2023
Q4 | $3.61M | Sell |
50,577
-38
| -0.1% | -$2.72K | 0.03% | 709 |
|
|
2023
Q3 | $3.51M | Sell |
50,615
-998
| -2% | -$69.3K | 0.03% | 621 |
|
|
2023
Q2 | $4.18M | Buy |
51,613
+211
| +0.4% | +$17.1K | 0.04% | 564 |
|
|
2023
Q1 | $4.15M | Buy |
51,402
+15,931
| +45% | +$1.29M | 0.04% | 544 |
|
|
2022
Q4 | $2.65M | Buy |
35,471
+147
| +0.4% | +$11K | 0.04% | 601 |
|
|
2022
Q3 | $2.28M | Buy |
35,324
+2,384
| +7% | +$154K | 0.04% | 660 |
|
|
2022
Q2 | $2.28M | Buy |
32,940
+515
| +2% | +$35.7K | 0.04% | 678 |
|
|
2022
Q1 | $2.49M | Sell |
32,425
-2,489
| -7% | -$191K | 0.03% | 715 |
|
|
2021
Q4 | $2.67M | Sell |
34,914
-4,247
| -11% | -$325K | 0.03% | 729 |
|
|
2021
Q3 | $2.89M | Sell |
39,161
-3,407
| -8% | -$251K | 0.04% | 671 |
|
|
2021
Q2 | $2.84M | Sell |
42,568
-457
| -1% | -$30.5K | 0.03% | 712 |
|
|
2021
Q1 | $3.2M | Sell |
43,025
-703
| -2% | -$52.3K | 0.04% | 598 |
|
|
2020
Q4 | $3.19M | Sell |
43,728
-3,834
| -8% | -$279K | 0.04% | 556 |
|
|
2020
Q3 | $3.16M | Buy |
47,562
+2,063
| +5% | +$137K | 0.04% | 516 |
|
|
2020
Q2 | $2.59M | Sell |
45,499
-3,227
| -7% | -$184K | 0.04% | 534 |
|
|
2020
Q1 | $1.71M | Buy |
48,726
+1,615
| +3% | +$56.7K | 0.03% | 675 |
|
|
2019
Q4 | $2.46M | Sell |
47,111
-2,681
| -5% | -$140K | 0.04% | 618 |
|
|
2019
Q3 | $2.51M | Sell |
49,792
-1,902
| -4% | -$96K | 0.04% | 571 |
|
|
2019
Q2 | $2.48M | Sell |
51,694
-404
| -0.8% | -$19.4K | 0.04% | 590 |
|
|
2019
Q1 | $2.52M | Sell |
52,098
-2,089
| -4% | -$101K | 0.04% | 577 |
|
|
2018
Q4 | $2.23M | Sell |
54,187
-6,902
| -11% | -$284K | 0.04% | 564 |
|
|
2018
Q3 | $2.5M | Sell |
61,089
-5,533
| -8% | -$227K | 0.03% | 624 |
|
|
2018
Q2 | $2.65M | Sell |
66,622
-4,828
| -7% | -$192K | 0.04% | 601 |
|
|
2018
Q1 | $2.67M | Sell |
71,450
-3,810
| -5% | -$142K | 0.04% | 602 |
|
|
2017
Q4 | $3.22M | Sell |
75,260
-2,467
| -3% | -$105K | 0.04% | 538 |
|
|
2017
Q3 | $2.85M | Sell |
77,727
-949
| -1% | -$34.8K | 0.04% | 607 |
|
|
2017
Q2 | $3.57M | Sell |
78,676
-2,930
| -4% | -$133K | 0.05% | 466 |
|
|
2017
Q1 | $3.47M | Sell |
81,606
-1,738
| -2% | -$73.9K | 0.05% | 489 |
|
|
2016
Q4 | $3.34M | Sell |
83,344
-2,093
| -2% | -$84K | 0.04% | 495 |
|
|
2016
Q3 | $3.32M | Buy |
85,437
+6,734
| +9% | +$262K | 0.04% | 499 |
|
|
2016
Q2 | $2.72M | Sell |
78,703
-16,935
| -18% | -$586K | 0.04% | 590 |
|
|
2016
Q1 | $3.3M | Sell |
95,638
-108,231
| -53% | -$3.73M | 0.04% | 530 |
|
|
2015
Q4 | $7.89M | Buy |
203,869
+1,196
| +0.6% | +$46.3K | 0.1% | 200 |
|
|
2015
Q3 | $7.93M | Sell |
202,673
-5,282
| -3% | -$207K | 0.1% | 197 |
|
|
2015
Q2 | $7.92M | Sell |
207,955
-11,409
| -5% | -$434K | 0.09% | 217 |
|
|
2015
Q1 | $7.24M | Buy |
219,364
+1,106
| +0.5% | +$36.5K | 0.08% | 267 |
|
|
2014
Q4 | $5.84M | Sell |
218,258
-881
| -0.4% | -$23.6K | 0.06% | 338 |
|
|
2014
Q3 | $5.33M | Sell |
219,139
-60,217
| -22% | -$1.47M | 0.06% | 357 |
|
|
2014
Q2 | $7.08M | Buy |
279,356
+2,393
| +0.9% | +$60.7K | 0.07% | 284 |
|
|
2014
Q1 | $5.96M | Sell |
276,963
-10,413
| -4% | -$224K | 0.06% | 370 |
|
|
2013
Q4 | $6.42M | Buy |
287,376
+1,008
| +0.4% | +$22.5K | 0.06% | 341 |
|
|
2013
Q3 | $5.91M | Sell |
286,368
-15,610
| -5% | -$322K | 0.06% | 367 |
|
|
2013
Q2 | $5.83M | Buy |
+301,978
| New | +$5.83M | 0.06% | 355 |
|