Texas Permanent School Fund Hologic Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$71.43 - $78.41 $694,228 - $762,066	-9,719 Reduced 20.03%	38,806 $2.88 Million
Q1 2024 May 03, 2024	SELL	$71.33 - $77.96 $146,369 - $159,973	-2,052 Reduced 4.06%	48,525 $3.78 Million
Q4 2023 Feb 08, 2024	SELL	$65.11 - $72.63 $2,474 - $2,759	-38 Reduced 0.08%	50,577 $3.61 Million
Q3 2023 Nov 09, 2023	SELL	$69.24 - $81.9 $69,101 - $81,736	-998 Reduced 1.93%	50,615 $3.51 Million
Q2 2023 Aug 07, 2023	BUY	$77.76 - $87.67 $16,407 - $18,498	211 Added 0.41%	51,613 $4.18 Million
Q1 2023 May 01, 2023	BUY	$75.55 - $86.16 $1.2 Million - $1.37 Million	15,931 Added 44.91%	51,402 $4.15 Million
Q4 2022 Feb 07, 2023	BUY	$61.6 - $76.99 $9,055 - $11,317	147 Added 0.42%	35,471 $2.65 Million
Q3 2022 Oct 25, 2022	BUY	$62.71 - $73.47 $149,500 - $175,152	2,384 Added 7.24%	35,324 $2.28 Million
Q2 2022 Aug 08, 2022	BUY	$67.12 - $79.99 $34,566 - $41,194	515 Added 1.59%	32,940 $2.28 Million
Q1 2022 May 06, 2022	SELL	$68.08 - $76.82 $169,451 - $191,204	-2,489 Reduced 7.13%	32,425 $2.49 Million
Q4 2021 Feb 08, 2022	SELL	$68.97 - $77.92 $292,915 - $330,926	-4,247 Reduced 10.84%	34,914 $2.67 Million
Q3 2021 Oct 28, 2021	SELL	$67.56 - $80.74 $230,176 - $275,081	-3,407 Reduced 8.0%	39,161 $2.89 Million
Q2 2021 Jul 27, 2021	SELL	$60.52 - $76.68 $27,657 - $35,042	-457 Reduced 1.06%	42,568 $2.84 Million
Q1 2021 May 03, 2021	SELL	$68.76 - $83.72 $48,338 - $58,855	-703 Reduced 1.61%	43,025 $3.2 Million
Q4 2020 Feb 04, 2021	SELL	$65.85 - $76.67 $252,468 - $293,952	-3,834 Reduced 8.06%	43,728 $3.19 Million
Q3 2020 Nov 06, 2020	BUY	$56.85 - $73.32 $117,281 - $151,259	2,063 Added 4.53%	47,562 $3.16 Million
Q2 2020 Aug 04, 2020	SELL	$32.7 - $57.0 $105,522 - $183,939	-3,227 Reduced 6.62%	45,499 $2.59 Million
Q1 2020 Apr 27, 2020	BUY	$29.38 - $54.65 $47,448 - $88,259	1,615 Added 3.43%	48,726 $1.71 Million
Q4 2019 Feb 03, 2020	SELL	$45.61 - $53.56 $122,280 - $143,594	-2,681 Reduced 5.38%	47,111 $2.46 Million
Q3 2019 Oct 31, 2019	SELL	$47.08 - $51.5 $89,546 - $97,953	-1,902 Reduced 3.68%	49,792 $2.51 Million
Q2 2019 Aug 09, 2019	SELL	$43.0 - $49.21 $17,372 - $19,880	-404 Reduced 0.78%	51,694 $2.48 Million
Q1 2019 May 02, 2019	SELL	$38.28 - $48.4 $79,966 - $101,107	-2,089 Reduced 3.86%	52,098 $2.52 Million
Q4 2018 Feb 11, 2019	SELL	$37.76 - $44.89 $260,619 - $309,830	-6,902 Reduced 11.3%	54,187 $2.23 Million
Q3 2018 Oct 22, 2018	SELL	$38.16 - $42.92 $211,139 - $237,476	-5,533 Reduced 8.31%	61,089 $2.5 Million
Q2 2018 Jul 23, 2018	SELL	$36.43 - $40.46 $175,884 - $195,340	-4,828 Reduced 6.76%	66,622 $2.65 Million
Q1 2018 Apr 20, 2018	SELL	$37.26 - $44.42 $141,960 - $169,240	-3,810 Reduced 5.06%	71,450 $2.67 Million
Q4 2017 Jan 23, 2018	SELL	$35.9 - $43.82 $88,565 - $108,103	-2,467 Reduced 3.17%	75,260 $3.22 Million
Q3 2017 Nov 13, 2017	BUY	$36.65 - $44.21 $2.85 Million - $3.44 Million	77,727	77,727 $2.85 Million

Others Institutions Holding HOLX

# of Institutions

776

Shares Held

220M

Call Options Held

874K

Put Options Held

371K

Vanguard Group Inc Valley Forge, PA

27M
Shares

$2.04 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.1M
Shares

$1.74 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

22.1M
Shares

$1.67 Billion
1.09% of portfolio
Morgan Stanley New York, NY

10.9M
Shares

$821 Million
0.07% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$786 Million
0.04% of portfolio

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $18.9B
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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