VRS
HOLX

Virginia Retirement Systems’s Hologic HOLX Stock Holding History

Virginia Retirement Systems’s Portfolio HOLX Stock Details HOLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.75M Sell
25,200
-334,400
-93% -$25.3M 0.02% 367
2023
Q2 		$29.1M Buy
359,600
+2,100
+0.6% +$172K 0.28% 111
2023
Q1 		$28.9M Buy
357,500
+227,700
+175% +$18.3M 0.3% 107
2022
Q4 		$9.71M Sell
129,800
-31,300
-19% -$2.23M 0.1% 219
2022
Q3 		$10.4M Buy
+161,100
New +$11.2M 0.12% 194
2022
Q1 		$12.3M Sell
159,900
-72,900
-31% -$5.24M 0.12% 200
2021
Q4 		$17.8K Hold
232,800
– – 0.12% 164
2021
Q3 		$17.2M Sell
232,800
-17,800
-7% -$1.33M 0.18% 161
2021
Q2 		$16.7M Sell
250,600
-35,000
-12% -$2.34M 0.16% 159
2021
Q1 		$21.2M Buy
285,600
+7,700
+3% +$585K 0.21% 125
2020
Q4 		$20.2M Buy
277,900
+10,500
+4% +$741K 0.21% 120
2020
Q3 		$17.8M Buy
267,400
+237,600
+797% +$15M 0.2% 132
2020
Q2 		$1.7M Buy
+29,800
New +$1.46M 0.02% 420
2020
Q1 		– Sell
-4,500
Closed -$235K – 1129
2019
Q4 		$235K Hold
4,500
– – ﹤0.01% 1079
2019
Q3 		$227K Buy
+4,500
New +$221K ﹤0.01% 1058
2017
Q1 		– Sell
-208,800
Closed -$8.38M – 1143
2016
Q4 		$8.38M Hold
208,800
– – 0.12% 232
2016
Q3 		$8.11M Hold
208,800
– – 0.12% 225
2016
Q2 		$7.22M Buy
+208,800
New +$7.23M 0.11% 246
2015
Q4 		$15.2M Buy
392,893
+28,763
+8% +$1.12M 0.23% 127
2015
Q3 		$14.2M Buy
364,130
+156,869
+76% +$6.22M 0.22% 140
2015
Q2 		$7.89M Buy
207,261
+54,417
+36% +$1.9M 0.12% 228
2015
Q1 		$5.05M Buy
+152,844
New +$4.69M 0.08% 283

Other funds holding HOLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virginia Retirement Systems's HOLX Position: Q3 2023 in Review

Virginia Retirement Systems reduced its Hologic (HOLX) stake by 93% in Q3 2023, selling an estimated $25.3M and leaving 25,200 shares worth $1.75M. The position accounts for 0.02% of the portfolio, ranked #367.

Virginia Retirement Systems first reported a position in HOLX in Q1 2015 and has held it in 22 quarters since. The position peaked at $29.1M in Q2 2023. 692 funds tracked by Wall St. Rank hold HOLX as of Q3 2023.

  • Virginia Retirement Systems held 25,200 shares of Hologic worth $1.75M as of Q3 2023.
  • Virginia Retirement Systems sold 334,400 Hologic shares in Q3 2023, an estimated $25.3M.
  • Hologic made up 0.02% of Virginia Retirement Systems's portfolio in Q3 2023, its #367 holding.
  • Virginia Retirement Systems first reported a position in Hologic in Q1 2015 and has held it in 22 quarters since.
  • Virginia Retirement Systems's Hologic position peaked at $29.1M in Q2 2023.
  • 692 funds tracked by Wall St. Rank held Hologic as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.