A detailed history of California State Teachers Retirement System transactions in Hologic Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 428,597 shares of HOLX stock, worth $33.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
428,597
Previous 421,083 1.78%
Holding current value
$33.2 Million
Previous $31.3 Million 11.67%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$73.48 - $83.64 $552,128 - $628,470
7,514 Added 1.78%
428,597 $34.9 Million
Q2 2024

Aug 14, 2024

BUY
$71.43 - $78.41 $716,585 - $786,609
10,032 Added 2.44%
421,083 $31.3 Million
Q1 2024

May 15, 2024

BUY
$71.33 - $77.96 $141,804 - $154,984
1,988 Added 0.49%
411,051 $32 Million
Q4 2023

Feb 13, 2024

BUY
$65.11 - $72.63 $918,051 - $1.02 Million
14,100 Added 3.57%
409,063 $29.2 Million
Q3 2023

Nov 14, 2023

SELL
$69.24 - $81.9 $674,951 - $798,361
-9,748 Reduced 2.41%
394,963 $27.4 Million
Q2 2023

Aug 21, 2023

SELL
$77.76 - $87.67 $447,819 - $504,891
-5,759 Reduced 1.4%
404,711 $32.8 Million
Q1 2023

May 09, 2023

SELL
$75.55 - $86.16 $727,999 - $830,237
-9,636 Reduced 2.29%
410,470 $33.1 Million
Q4 2022

Feb 14, 2023

BUY
$61.6 - $76.99 $463,293 - $579,041
7,521 Added 1.82%
420,106 $31.4 Million
Q3 2022

Nov 18, 2022

SELL
$62.71 - $73.47 $313,675 - $367,496
-5,002 Reduced 1.2%
412,585 $26.6 Million
Q2 2022

Aug 15, 2022

BUY
$67.12 - $79.99 $80,812 - $96,307
1,204 Added 0.29%
417,587 $28.9 Million
Q1 2022

May 16, 2022

SELL
$68.08 - $76.82 $2.01 Million - $2.27 Million
-29,548 Reduced 6.63%
416,383 $32 Million
Q4 2021

Feb 15, 2022

BUY
$68.97 - $77.92 $309,192 - $349,315
4,483 Added 1.02%
445,931 $34.1 Million
Q3 2021

Nov 15, 2021

SELL
$67.56 - $80.74 $405,765 - $484,924
-6,006 Reduced 1.34%
441,448 $32.6 Million
Q2 2021

Aug 16, 2021

SELL
$60.52 - $76.68 $2.85 Million - $3.6 Million
-47,013 Reduced 9.51%
447,454 $29.9 Million
Q1 2021

May 18, 2021

BUY
$68.76 - $83.72 $970,203 - $1.18 Million
14,110 Added 2.94%
494,467 $36.8 Million
Q4 2020

Feb 16, 2021

BUY
$65.85 - $76.67 $418,147 - $486,854
6,350 Added 1.34%
480,357 $35 Million
Q3 2020

Nov 17, 2020

BUY
$56.85 - $73.32 $576,629 - $743,684
10,143 Added 2.19%
474,007 $31.5 Million
Q2 2020

Aug 17, 2020

BUY
$32.7 - $57.0 $149,308 - $260,262
4,566 Added 0.99%
463,864 $26.4 Million
Q1 2020

May 13, 2020

SELL
$29.38 - $54.65 $327,293 - $608,801
-11,140 Reduced 2.37%
459,298 $16.1 Million
Q4 2019

Feb 14, 2020

BUY
$45.61 - $53.56 $1.06 Million - $1.25 Million
23,266 Added 5.2%
470,438 $24.6 Million
Q3 2019

Nov 15, 2019

BUY
$47.08 - $51.5 $205,692 - $225,003
4,369 Added 0.99%
447,172 $22.6 Million
Q2 2019

Aug 14, 2019

BUY
$43.0 - $49.21 $23,650 - $27,065
550 Added 0.12%
442,803 $21.3 Million
Q1 2019

May 09, 2019

SELL
$38.28 - $48.4 $581,779 - $735,583
-15,198 Reduced 3.32%
442,253 $21.4 Million
Q4 2018

Feb 13, 2019

SELL
$37.76 - $44.89 $162,934 - $193,700
-4,315 Reduced 0.93%
457,451 $18.8 Million
Q3 2018

Nov 14, 2018

BUY
$38.16 - $42.92 $10,951 - $12,318
287 Added 0.06%
461,766 $18.9 Million
Q2 2018

Aug 14, 2018

BUY
$36.43 - $40.46 $443,571 - $492,640
12,176 Added 2.71%
461,479 $18.3 Million
Q1 2018

May 15, 2018

SELL
$37.26 - $44.42 $754,030 - $898,927
-20,237 Reduced 4.31%
449,303 $16.8 Million
Q4 2017

Feb 14, 2018

SELL
$35.9 - $43.82 $92,550 - $112,967
-2,578 Reduced 0.55%
469,540 $20.1 Million
Q3 2017

Nov 13, 2017

BUY
$36.65 - $44.21 $17.3 Million - $20.9 Million
472,118
472,118 $17.3 Million

Others Institutions Holding HOLX

About HOLOGIC INC


  • Ticker HOLX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 249,652,992
  • Market Cap $19.4B
  • 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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