A detailed history of Kentucky Retirement Systems transactions in Hologic Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 17,586 shares of HOLX stock, worth $1.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
17,586
Previous 17,826 1.35%
Holding current value
$1.42 Million
Previous $1.39 Million 6.05%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$71.43 - $78.41 $17,143 - $18,818
-240 Reduced 1.35%
17,586 $1.31 Million
Q1 2024

May 15, 2024

SELL
$71.33 - $77.96 $126,396 - $138,145
-1,772 Reduced 9.04%
17,826 $1.39 Million
Q4 2023

Feb 08, 2024

SELL
$65.11 - $72.63 $44,730 - $49,896
-687 Reduced 3.39%
19,598 $1.4 Million
Q3 2023

Oct 12, 2023

BUY
$69.24 - $81.9 $34,412 - $40,704
497 Added 2.51%
20,285 $1.41 Million
Q2 2023

Aug 07, 2023

BUY
$77.76 - $87.67 $22,861 - $25,774
294 Added 1.51%
19,788 $1.6 Million
Q1 2023

May 10, 2023

SELL
$75.55 - $86.16 $10,123 - $11,545
-134 Reduced 0.68%
19,494 $1.57 Million
Q4 2022

Feb 06, 2023

BUY
$61.6 - $76.99 $5,297 - $6,621
86 Added 0.44%
19,628 $1.47 Million
Q3 2022

Nov 16, 2022

BUY
$62.71 - $73.47 $64,779 - $75,894
1,033 Added 5.58%
19,542 $1.26 Million
Q2 2022

Aug 08, 2022

BUY
$67.12 - $79.99 $172,834 - $205,974
2,575 Added 16.16%
18,509 $1.28 Million
Q1 2022

May 09, 2022

BUY
$68.08 - $76.82 $66,922 - $75,514
983 Added 6.57%
15,934 $1.22 Million
Q4 2021

Feb 04, 2022

SELL
$68.97 - $77.92 $26,553 - $29,999
-385 Reduced 2.51%
14,951 $1.15 Million
Q3 2021

Nov 17, 2021

BUY
$67.56 - $80.74 $28,037 - $33,507
415 Added 2.78%
15,336 $1.13 Million
Q2 2021

Aug 12, 2021

SELL
$60.52 - $76.68 $28,444 - $36,039
-470 Reduced 3.05%
14,921 $996,000
Q1 2021

May 14, 2021

SELL
$68.76 - $83.72 $31,973 - $38,929
-465 Reduced 2.93%
15,391 $1.15 Million
Q4 2020

Feb 11, 2021

BUY
$65.85 - $76.67 $48,794 - $56,812
741 Added 4.9%
15,856 $1.16 Million
Q3 2020

Nov 12, 2020

BUY
$56.85 - $73.32 $42,069 - $54,256
740 Added 5.15%
15,115 $1.01 Million
Q2 2020

Aug 12, 2020

SELL
$32.7 - $57.0 $128,772 - $224,466
-3,938 Reduced 21.5%
14,375 $819,000
Q1 2020

May 01, 2020

BUY
$29.38 - $54.65 $132,738 - $246,908
4,518 Added 32.75%
18,313 $643,000
Q4 2019

Feb 18, 2020

BUY
$45.61 - $53.56 $4,469 - $5,248
98 Added 0.72%
13,795 $720,000
Q3 2019

Nov 05, 2019

BUY
$47.08 - $51.5 $57,155 - $62,521
1,214 Added 9.73%
13,697 $692,000
Q2 2019

Aug 07, 2019

BUY
$43.0 - $49.21 $33,325 - $38,137
775 Added 6.62%
12,483 $599,000
Q1 2019

May 22, 2019

SELL
$38.28 - $48.4 $382 - $484
-10 Reduced 0.09%
11,708 $567,000
Q4 2018

Feb 25, 2019

BUY
$37.76 - $44.89 $4,908 - $5,835
130 Added 1.12%
11,718 $482,000
Q3 2018

Nov 19, 2018

BUY
$38.16 - $42.92 $442,198 - $497,356
11,588 New
11,588 $0
Q3 2018

Nov 16, 2018

SELL
$38.16 - $42.92 $442,312 - $497,485
-11,591 Closed
0 $0
Q2 2018

Aug 13, 2018

SELL
$36.43 - $40.46 $103,497 - $114,946
-2,841 Reduced 19.69%
11,591 $461,000
Q1 2018

May 07, 2018

SELL
$37.26 - $44.42 $95,720 - $114,114
-2,569 Reduced 15.11%
14,432 $539,000
Q4 2017

Feb 13, 2018

SELL
$35.9 - $43.82 $6,892 - $8,413
-192 Reduced 1.12%
17,001 $727,000
Q3 2017

Nov 08, 2017

SELL
$36.65 - $44.21 $27,744 - $33,466
-757 Reduced 4.22%
17,193 $631,000
Q2 2017

Aug 18, 2017

BUY
N/A
17,950
17,950 $815,000

Others Institutions Holding HOLX

About HOLOGIC INC


  • Ticker HOLX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 249,652,992
  • Market Cap $20.1B
  • 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
Track This Portfolio

Track Kentucky Retirement Systems Portfolio

Follow Kentucky Retirement Systems and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems with notifications on news.