A detailed history of New York State Common Retirement Fund transactions in Hologic Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 135,949 shares of HOLX stock, worth $11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
135,949
Previous 163,544 16.87%
Holding current value
$11 Million
Previous $12.1 Million 8.8%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 28, 2024

SELL
$73.48 - $83.64 $2.03 Million - $2.31 Million
-27,595 Reduced 16.87%
135,949 $11.1 Million
Q2 2024

Jul 31, 2024

SELL
$71.43 - $78.41 $87,287 - $95,817
-1,222 Reduced 0.74%
163,544 $12.1 Million
Q1 2024

May 07, 2024

SELL
$71.33 - $77.96 $1.92 Million - $2.1 Million
-26,964 Reduced 14.06%
164,766 $12.8 Million
Q4 2023

Feb 01, 2024

SELL
$65.11 - $72.63 $1.91 Million - $2.13 Million
-29,328 Reduced 13.27%
191,730 $13.7 Million
Q3 2023

Nov 07, 2023

SELL
$69.24 - $81.9 $3.63 Million - $4.3 Million
-52,443 Reduced 19.17%
221,058 $15.3 Million
Q2 2023

Aug 07, 2023

SELL
$77.76 - $87.67 $1.19 Million - $1.35 Million
-15,350 Reduced 5.31%
273,501 $22.1 Million
Q1 2023

May 02, 2023

SELL
$75.55 - $86.16 $1.74 Million - $1.98 Million
-23,004 Reduced 7.38%
288,851 $23.3 Million
Q4 2022

Jan 30, 2023

BUY
$61.6 - $76.99 $1.02 Million - $1.28 Million
16,609 Added 5.63%
311,855 $23.3 Million
Q3 2022

Nov 08, 2022

SELL
$62.71 - $73.47 $615,874 - $721,548
-9,821 Reduced 3.22%
295,246 $19 Million
Q2 2022

Aug 04, 2022

SELL
$67.12 - $79.99 $1.41 Million - $1.68 Million
-21,009 Reduced 6.44%
305,067 $21.1 Million
Q1 2022

May 05, 2022

SELL
$68.08 - $76.82 $2.26 Million - $2.55 Million
-33,161 Reduced 9.23%
326,076 $25 Million
Q4 2021

Feb 02, 2022

SELL
$68.97 - $77.92 $223,462 - $252,460
-3,240 Reduced 0.89%
359,237 $27.5 Million
Q3 2021

Nov 02, 2021

SELL
$67.56 - $80.74 $663,439 - $792,866
-9,820 Reduced 2.64%
362,477 $26.8 Million
Q2 2021

Aug 02, 2021

SELL
$60.52 - $76.68 $3.72 Million - $4.72 Million
-61,522 Reduced 14.18%
372,297 $24.8 Million
Q1 2021

May 11, 2021

SELL
$68.76 - $83.72 $4.82 Million - $5.87 Million
-70,086 Reduced 13.91%
433,819 $32.3 Million
Q4 2020

Feb 08, 2021

SELL
$65.85 - $76.67 $2.73 Million - $3.18 Million
-41,500 Reduced 7.61%
503,905 $36.7 Million
Q3 2020

Nov 05, 2020

SELL
$56.85 - $73.32 $2.04 Million - $2.63 Million
-35,856 Reduced 6.17%
545,405 $36.3 Million
Q2 2020

Aug 07, 2020

BUY
$32.7 - $57.0 $256,858 - $447,735
7,855 Added 1.37%
581,261 $33.1 Million
Q1 2020

May 06, 2020

SELL
$29.38 - $54.65 $290,127 - $539,668
-9,875 Reduced 1.69%
573,406 $20.1 Million
Q4 2019

Feb 05, 2020

SELL
$45.61 - $53.56 $2.3 Million - $2.7 Million
-50,333 Reduced 7.94%
583,281 $30.5 Million
Q3 2019

Nov 07, 2019

BUY
$47.08 - $51.5 $686,755 - $751,230
14,587 Added 2.36%
633,614 $32 Million
Q2 2019

Aug 09, 2019

SELL
$43.0 - $49.21 $988,914 - $1.13 Million
-22,998 Reduced 3.58%
619,027 $29.7 Million
Q1 2019

May 08, 2019

SELL
$38.28 - $48.4 $579,176 - $732,292
-15,130 Reduced 2.3%
642,025 $31.1 Million
Q4 2018

Feb 08, 2019

SELL
$37.76 - $44.89 $354,944 - $421,966
-9,400 Reduced 1.41%
657,155 $27 Million
Q2 2018

Aug 10, 2018

SELL
$36.43 - $40.46 $1.97 Million - $2.19 Million
-54,042 Reduced 7.5%
666,555 $26.5 Million
Q1 2018

May 10, 2018

BUY
$37.26 - $44.42 $1.26 Million - $1.51 Million
33,939 Added 4.94%
720,597 $26.9 Million
Q4 2017

Feb 13, 2018

BUY
$35.9 - $43.82 $430,800 - $525,840
12,000 Added 1.78%
686,658 $29.4 Million
Q3 2017

Nov 06, 2017

SELL
$36.65 - $44.21 $657,134 - $792,685
-17,930 Reduced 2.59%
674,658 $24.8 Million
Q2 2017

Aug 11, 2017

BUY
N/A
692,588
692,588 $31.4 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 $20.3B
  • 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 New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund 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 New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.