California Public Employees Retirement System Hologic Inc Transaction History

California Public Employees Retirement System

  • $140 Billion
  • Q1 2025

A detailed history of California Public Employees Retirement System transactions in Hologic Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 1,032,408 shares of HOLX stock, worth $66.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,032,408
Previous 1,086,141 4.95%
Holding current value
$66.9 Million
Previous $78.3 Million 18.55%
% of portfolio
0.05%
Previous 0.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$60.7 - $73.77 $3.26 Million - $3.96 Million
-53,733 Reduced 4.95%
1,032,408 $63.8 Million
Q4 2024

Feb 12, 2025
SELL
$70.76 - $83.72 $332,430 - $393,316
-4,698 Reduced 0.43%
1,086,141 $78.3 Million
Q3 2024

Nov 13, 2024
SELL
$73.48 - $83.64 $2.3 Million - $2.62 Million
-31,289 Reduced 2.79%
1,090,839 $88.9 Million
Q2 2024

Aug 14, 2024
SELL
$71.43 - $78.41 $19.1 Million - $21 Million
-267,671 Reduced 19.26%
1,122,128 $83.3 Million
Q1 2024

Apr 30, 2024
SELL
$71.33 - $77.96 $2.32 Million - $2.54 Million
-32,518 Reduced 2.29%
1,389,799 $108 Million
Q4 2023

Feb 01, 2024
BUY
$65.11 - $72.63 $1.79 Million - $1.99 Million
27,461 Added 1.97%
1,422,317 $102 Million
Q3 2023

Nov 02, 2023
BUY
$69.24 - $81.9 $4.82 Million - $5.7 Million
69,640 Added 5.25%
1,394,856 $96.8 Million
Q2 2023

Aug 09, 2023
BUY
$77.76 - $87.67 $147,121 - $165,871
1,892 Added 0.14%
1,325,216 $107 Million
Q1 2023

May 12, 2023
SELL
$75.55 - $86.16 $6.19 Million - $7.06 Million
-81,975 Reduced 5.83%
1,323,324 $107 Million
Q4 2022

Feb 08, 2023
BUY
$61.6 - $76.99 $4.79 Million - $5.99 Million
77,759 Added 5.86%
1,405,299 $105 Million
Q3 2022

Nov 09, 2022
BUY
$62.71 - $73.47 $19.2 Million - $22.5 Million
306,433 Added 30.01%
1,327,540 $85.7 Million
Q2 2022

Aug 10, 2022
BUY
$67.12 - $79.99 $35.2 Million - $42 Million
525,047 Added 105.84%
1,021,107 $70.8 Million
Q1 2022

May 04, 2022
SELL
$68.08 - $76.82 $2.71 Million - $3.05 Million
-39,748 Reduced 7.42%
496,060 $38.1 Million
Q4 2021

Feb 10, 2022
SELL
$68.97 - $77.92 $2.09 Million - $2.36 Million
-30,271 Reduced 5.35%
535,808 $41 Million
Q3 2021

Nov 10, 2021
SELL
$67.56 - $80.74 $806,801 - $964,197
-11,942 Reduced 2.07%
566,079 $41.8 Million
Q2 2021

Aug 13, 2021
SELL
$60.52 - $76.68 $1.7 Million - $2.16 Million
-28,138 Reduced 4.64%
578,021 $38.6 Million
Q1 2021

May 14, 2021
SELL
$68.76 - $83.72 $877,102 - $1.07 Million
-12,756 Reduced 2.06%
606,159 $45.1 Million
Q4 2020

Feb 02, 2021
BUY
$65.85 - $76.67 $1.79 Million - $2.09 Million
27,210 Added 4.6%
618,915 $45.1 Million
Q3 2020

Nov 05, 2020
BUY
$56.85 - $73.32 $748,657 - $965,551
13,169 Added 2.28%
591,705 $39.3 Million
Q2 2020

Aug 12, 2020
SELL
$32.7 - $57.0 $440,567 - $767,961
-13,473 Reduced 2.28%
578,536 $33 Million
Q1 2020

May 12, 2020
SELL
$29.38 - $54.65 $1.32 Million - $2.45 Million
-44,778 Reduced 7.03%
592,009 $20.8 Million
Q4 2019

Jan 27, 2020
SELL
$45.61 - $53.56 $1.3 Million - $1.52 Million
-28,436 Reduced 4.27%
636,787 $33.2 Million
Q3 2019

Oct 31, 2019
BUY
$47.08 - $51.5 $6.23 Million - $6.81 Million
132,313 Added 24.83%
665,223 $33.6 Million
Q2 2019

Aug 15, 2019
SELL
$43.0 - $49.21 $2.28 Million - $2.61 Million
-53,044 Reduced 9.05%
532,910 $25.6 Million
Q1 2019

May 03, 2019
BUY
$38.28 - $48.4 $1.06 Million - $1.33 Million
27,575 Added 4.94%
585,954 $28.4 Million
Q4 2018

Feb 08, 2019
SELL
$37.76 - $44.89 $68,458 - $81,385
-1,813 Reduced 0.32%
558,379 $22.9 Million
Q3 2018

Nov 13, 2018
SELL
$38.16 - $42.92 $1.37 Million - $1.55 Million
-36,024 Reduced 6.04%
560,192 $23 Million
Q2 2018

Aug 15, 2018
SELL
$36.43 - $40.46 $269,764 - $299,606
-7,405 Reduced 1.23%
596,216 $23.7 Million
Q1 2018

May 11, 2018
BUY
$37.26 - $44.42 $1.04 Million - $1.24 Million
27,817 Added 4.83%
603,621 $22.6 Million
Q4 2017

Feb 06, 2018
SELL
$35.9 - $43.82 $215,076 - $262,525
-5,991 Reduced 1.03%
575,804 $24.6 Million
Q3 2017

Nov 15, 2017
BUY
$36.65 - $44.21 $21.3 Million - $25.7 Million
581,795
581,795 $21.3 Million

Others Institutions Holding HOLX

# of Institutions
777
Shares Held
220M
Call Options Held
305K
Put Options Held
325K
View Full List

About HOLOGIC INC

HOLX Quotes by TradingView
  • Ticker HOLX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 249,652,992
  • Market Cap $16.2B
  • Description
  • Hologic, Inc. develops, manufactures, and supplies diagnostics products, medical imaging systems, and surgical products for women's health through early detection and treatment in the United States, Europe, the Asia-Pacific, and internationally. It operates through four segments: Diagnostics, Breast Health, GYN Surgical, and Skeletal Health. The...
More about HOLX
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