Utah Retirement Systems’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Sell |
36,655
-119
| -0.3% | -$7.75K | 0.02% | 513 |
|
|
2025
Q1 | $2.27M | Sell |
36,774
-1,030
| -3% | -$63.6K | 0.03% | 511 |
|
|
2024
Q4 | $2.73M | Hold |
37,804
| – | – | 0.03% | 470 |
|
|
2024
Q3 | $3.08M | Sell |
37,804
-300
| -0.8% | -$24.4K | 0.03% | 441 |
|
|
2024
Q2 | $2.83M | Sell |
38,104
-2,000
| -5% | -$149K | 0.03% | 437 |
|
|
2024
Q1 | $3.13M | Sell |
40,104
-1,900
| -5% | -$148K | 0.04% | 430 |
|
|
2023
Q4 | $3M | Buy |
42,004
+200
| +0.5% | +$14.3K | 0.04% | 427 |
|
|
2023
Q3 | $2.9M | Buy |
41,804
+100
| +0.2% | +$6.94K | 0.04% | 403 |
|
|
2023
Q2 | $3.38M | Sell |
41,704
-1,500
| -3% | -$121K | 0.05% | 378 |
|
|
2023
Q1 | $3.49M | Sell |
43,204
-400
| -0.9% | -$32.3K | 0.05% | 367 |
|
|
2022
Q4 | $3.26M | Sell |
43,604
-455
| -1% | -$34K | 0.05% | 358 |
|
|
2022
Q3 | $2.84M | Buy |
44,059
+200
| +0.5% | +$12.9K | 0.05% | 376 |
|
|
2022
Q2 | $3.04M | Sell |
43,859
-200
| -0.5% | -$13.9K | 0.05% | 375 |
|
|
2022
Q1 | $3.39M | Sell |
44,059
-1,400
| -3% | -$108K | 0.05% | 391 |
|
|
2021
Q4 | $3.48M | Buy |
45,459
+100
| +0.2% | +$7.66K | 0.04% | 407 |
|
|
2021
Q3 | $3.35M | Sell |
45,359
-2,900
| -6% | -$214K | 0.05% | 409 |
|
|
2021
Q2 | $3.22M | Sell |
48,259
-900
| -2% | -$60.1K | 0.04% | 445 |
|
|
2021
Q1 | $3.66M | Sell |
49,159
-2,200
| -4% | -$164K | 0.05% | 366 |
|
|
2020
Q4 | $3.74M | Buy |
51,359
+2,300
| +5% | +$168K | 0.05% | 344 |
|
|
2020
Q3 | $3.26M | Buy |
49,059
+300
| +0.6% | +$19.9K | 0.05% | 332 |
|
|
2020
Q2 | $2.78M | Sell |
48,759
-1,800
| -4% | -$103K | 0.05% | 344 |
|
|
2020
Q1 | $1.78M | Sell |
50,559
-200
| -0.4% | -$7.02K | 0.04% | 410 |
|
|
2019
Q4 | $2.65M | Buy |
50,759
+200
| +0.4% | +$10.4K | 0.05% | 387 |
|
|
2019
Q3 | $2.55M | Buy |
50,559
+200
| +0.4% | +$10.1K | 0.05% | 380 |
|
|
2019
Q2 | $2.42M | Buy |
50,359
+170
| +0.3% | +$8.16K | 0.05% | 398 |
|
|
2019
Q1 | $2.43M | Sell |
50,189
-356
| -0.7% | -$17.2K | 0.05% | 384 |
|
|
2018
Q4 | $2.08M | Buy |
50,545
+100
| +0.2% | +$4.11K | 0.05% | 392 |
|
|
2018
Q3 | $2.07M | Buy |
50,445
+200
| +0.4% | +$8.2K | 0.04% | 449 |
|
|
2018
Q2 | $2M | Sell |
50,245
-900
| -2% | -$35.8K | 0.04% | 442 |
|
|
2018
Q1 | $1.91M | Sell |
51,145
-700
| -1% | -$26.2K | 0.04% | 456 |
|
|
2017
Q4 | $2.22M | Buy |
51,845
+700
| +1% | +$29.9K | 0.05% | 411 |
|
|
2017
Q3 | $1.88M | Buy |
51,145
+100
| +0.2% | +$3.67K | 0.04% | 436 |
|
|
2017
Q2 | $2.32M | Buy |
51,045
+100
| +0.2% | +$4.54K | 0.05% | 362 |
|
|
2017
Q1 | $2.17M | Hold |
50,945
| – | – | 0.05% | 369 |
|
|
2016
Q4 | $2.04M | Buy |
50,945
+100
| +0.2% | +$4.01K | 0.05% | 379 |
|
|
2016
Q3 | $1.97M | Hold |
50,845
| – | – | 0.05% | 385 |
|
|
2016
Q2 | $1.76M | Buy |
50,845
+6,700
| +15% | +$232K | 0.05% | 412 |
|
|
2016
Q1 | $1.52M | Buy |
44,145
+100
| +0.2% | +$3.45K | 0.04% | 458 |
|
|
2015
Q4 | $1.71M | Buy |
44,045
+100
| +0.2% | +$3.87K | 0.05% | 418 |
|
|
2015
Q3 | $1.72M | Buy |
43,945
+300
| +0.7% | +$11.7K | 0.05% | 411 |
|
|
2015
Q2 | $1.66M | Buy |
43,645
+800
| +2% | +$30.4K | 0.04% | 440 |
|
|
2015
Q1 | $1.42M | Buy |
42,845
+1,400
| +3% | +$46.2K | 0.04% | 511 |
|
|
2014
Q4 | $1.11M | Hold |
41,445
| – | – | 0.03% | 571 |
|
|
2014
Q3 | $1.01M | Sell |
41,445
-100
| -0.2% | -$2.43K | 0.03% | 588 |
|
|
2014
Q2 | $1.05M | Sell |
41,545
-6,700
| -14% | -$170K | 0.03% | 591 |
|
|
2014
Q1 | $1.04M | Buy |
48,245
+300
| +0.6% | +$6.45K | 0.03% | 588 |
|
|
2013
Q4 | $1.07M | Hold |
47,945
| – | – | 0.03% | 553 |
|
|
2013
Q3 | $990K | Sell |
47,945
-400
| -0.8% | -$8.26K | 0.03% | 555 |
|
|
2013
Q2 | $933K | Buy |
+48,345
| New | +$933K | 0.03% | 551 |
|