Teachers Retirement System Of The State Of Kentucky Hologic Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.2 Billion
Q1 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Hologic Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 19,466 shares of HOLX stock, worth $1.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,466

Previous 73,822 73.63%

Holding current value

$1.43 Million

Previous $5.27 Million 71.24%

% of portfolio

0.01%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 28, 2024	SELL	$71.33 - $77.96 $3.88 Million - $4.24 Million	-54,356 Reduced 73.63%	19,466 $1.52 Million
Q4 2023 Feb 26, 2024	SELL	$65.11 - $72.63 $2.71 Million - $3.03 Million	-41,683 Reduced 36.09%	73,822 $5.27 Million
Q3 2023 Dec 13, 2023	SELL	$69.24 - $81.9 $2.92 Million - $3.45 Million	-42,145 Reduced 26.73%	115,505 $8.02 Million
Q2 2023 Aug 21, 2023	BUY	$77.76 - $87.67 $3.22 Million - $3.63 Million	41,362 Added 35.57%	157,650 $12.8 Million
Q1 2023 May 11, 2023	BUY	$75.55 - $86.16 $333,477 - $380,310	4,414 Added 3.95%	116,288 $9.38 Million

Q3 2022 Nov 22, 2022	BUY	$62.71 - $73.47 $532,345 - $623,686	8,489 Added 8.21%	111,874 $7.22 Million
Q1 2022 Jun 07, 2022	SELL	$68.08 - $76.82 $52,966 - $59,765	-778 Reduced 0.75%	103,385 $7.94 Million
Q4 2021 Feb 08, 2022	SELL	$68.97 - $77.92 $84,557 - $95,529	-1,226 Reduced 1.16%	104,163 $7.98 Million
Q1 2021 May 19, 2021	SELL	$68.76 - $83.72 $1.38 Million - $1.68 Million	-20,008 Reduced 15.96%	105,389 $7.84 Million
Q4 2020 Mar 08, 2021	SELL	$65.85 - $76.67 $796,389 - $927,246	-12,094 Reduced 8.8%	125,397 $9.13 Million
Q3 2020 Dec 02, 2020	SELL	$56.85 - $73.32 $99,487 - $128,309	-1,750 Reduced 1.26%	137,491 $9.14 Million
Q2 2020 Sep 04, 2020	SELL	$32.7 - $57.0 $117,720 - $205,200	-3,600 Reduced 2.52%	139,241 $7.94 Million
Q1 2020 Jul 16, 2020	SELL	$29.38 - $54.65 $400,831 - $745,589	-13,643 Reduced 8.72%	142,841 $5.01 Million
Q3 2019 Nov 07, 2019	BUY	$47.08 - $51.5 $928,558 - $1.02 Million	19,723 Added 14.42%	156,484 $7.9 Million
Q2 2019 Oct 03, 2019	SELL	$43.0 - $49.21 $129,000 - $147,630	-3,000 Reduced 2.15%	136,761 $6.57 Million
Q1 2019 May 15, 2019	SELL	$38.28 - $48.4 $930,739 - $1.18 Million	-24,314 Reduced 14.82%	139,761 $6.77 Million
Q4 2018 Feb 14, 2019	BUY	$37.76 - $44.89 $18,464 - $21,951	489 Added 0.3%	164,075 $6.74 Million
Q3 2018 Nov 08, 2018	SELL	$38.16 - $42.92 $659,481 - $741,743	-17,282 Reduced 9.56%	163,586 $6.7 Million
Q2 2018 Aug 13, 2018	BUY	$36.43 - $40.46 $1.96 Million - $2.18 Million	53,895 Added 42.45%	180,868 $7.19 Million
Q1 2018 May 11, 2018	SELL	$37.26 - $44.42 $417,312 - $497,504	-11,200 Reduced 8.11%	126,973 $4.74 Million
Q4 2017 Feb 14, 2018	BUY	$35.9 - $43.82 $4.96 Million - $6.05 Million	138,173	138,173 $5.91 Million

Others Institutions Holding HOLX

# of Institutions

746

Shares Held

214M

Call Options Held

575K

Put Options Held

1.17M

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $18.4B
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...

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Teachers Retirement System Of The State Of Kentucky Hologic Inc Transaction History