California Public Employees Retirement System Hologic Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Hologic Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 1,090,839 shares of HOLX stock, worth $79.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,090,839

Previous 1,122,128 2.79%

Holding current value

$79.3 Million

Previous $83.3 Million 6.65%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.48 - $83.64 $2.3 Million - $2.62 Million	-31,289 Reduced 2.79%	1,090,839 $88.9 Million
Q2 2024 Aug 14, 2024	SELL	$71.43 - $78.41 $19.1 Million - $21 Million	-267,671 Reduced 19.26%	1,122,128 $83.3 Million
Q1 2024 Apr 30, 2024	SELL	$71.33 - $77.96 $2.32 Million - $2.54 Million	-32,518 Reduced 2.29%	1,389,799 $108 Million
Q4 2023 Feb 01, 2024	BUY	$65.11 - $72.63 $1.79 Million - $1.99 Million	27,461 Added 1.97%	1,422,317 $102 Million
Q3 2023 Nov 02, 2023	BUY	$69.24 - $81.9 $4.82 Million - $5.7 Million	69,640 Added 5.25%	1,394,856 $96.8 Million
Q2 2023 Aug 09, 2023	BUY	$77.76 - $87.67 $147,121 - $165,871	1,892 Added 0.14%	1,325,216 $107 Million
Q1 2023 May 12, 2023	SELL	$75.55 - $86.16 $6.19 Million - $7.06 Million	-81,975 Reduced 5.83%	1,323,324 $107 Million
Q4 2022 Feb 08, 2023	BUY	$61.6 - $76.99 $4.79 Million - $5.99 Million	77,759 Added 5.86%	1,405,299 $105 Million
Q3 2022 Nov 09, 2022	BUY	$62.71 - $73.47 $19.2 Million - $22.5 Million	306,433 Added 30.01%	1,327,540 $85.7 Million
Q2 2022 Aug 10, 2022	BUY	$67.12 - $79.99 $35.2 Million - $42 Million	525,047 Added 105.84%	1,021,107 $70.8 Million
Q1 2022 May 04, 2022	SELL	$68.08 - $76.82 $2.71 Million - $3.05 Million	-39,748 Reduced 7.42%	496,060 $38.1 Million
Q4 2021 Feb 10, 2022	SELL	$68.97 - $77.92 $2.09 Million - $2.36 Million	-30,271 Reduced 5.35%	535,808 $41 Million
Q3 2021 Nov 10, 2021	SELL	$67.56 - $80.74 $806,801 - $964,197	-11,942 Reduced 2.07%	566,079 $41.8 Million
Q2 2021 Aug 13, 2021	SELL	$60.52 - $76.68 $1.7 Million - $2.16 Million	-28,138 Reduced 4.64%	578,021 $38.6 Million
Q1 2021 May 14, 2021	SELL	$68.76 - $83.72 $877,102 - $1.07 Million	-12,756 Reduced 2.06%	606,159 $45.1 Million
Q4 2020 Feb 02, 2021	BUY	$65.85 - $76.67 $1.79 Million - $2.09 Million	27,210 Added 4.6%	618,915 $45.1 Million
Q3 2020 Nov 05, 2020	BUY	$56.85 - $73.32 $748,657 - $965,551	13,169 Added 2.28%	591,705 $39.3 Million
Q2 2020 Aug 12, 2020	SELL	$32.7 - $57.0 $440,567 - $767,961	-13,473 Reduced 2.28%	578,536 $33 Million
Q1 2020 May 12, 2020	SELL	$29.38 - $54.65 $1.32 Million - $2.45 Million	-44,778 Reduced 7.03%	592,009 $20.8 Million
Q4 2019 Jan 27, 2020	SELL	$45.61 - $53.56 $1.3 Million - $1.52 Million	-28,436 Reduced 4.27%	636,787 $33.2 Million
Q3 2019 Oct 31, 2019	BUY	$47.08 - $51.5 $6.23 Million - $6.81 Million	132,313 Added 24.83%	665,223 $33.6 Million
Q2 2019 Aug 15, 2019	SELL	$43.0 - $49.21 $2.28 Million - $2.61 Million	-53,044 Reduced 9.05%	532,910 $25.6 Million
Q1 2019 May 03, 2019	BUY	$38.28 - $48.4 $1.06 Million - $1.33 Million	27,575 Added 4.94%	585,954 $28.4 Million
Q4 2018 Feb 08, 2019	SELL	$37.76 - $44.89 $68,458 - $81,385	-1,813 Reduced 0.32%	558,379 $22.9 Million
Q3 2018 Nov 13, 2018	SELL	$38.16 - $42.92 $1.37 Million - $1.55 Million	-36,024 Reduced 6.04%	560,192 $23 Million
Q2 2018 Aug 15, 2018	SELL	$36.43 - $40.46 $269,764 - $299,606	-7,405 Reduced 1.23%	596,216 $23.7 Million
Q1 2018 May 11, 2018	BUY	$37.26 - $44.42 $1.04 Million - $1.24 Million	27,817 Added 4.83%	603,621 $22.6 Million
Q4 2017 Feb 06, 2018	SELL	$35.9 - $43.82 $215,076 - $262,525	-5,991 Reduced 1.03%	575,804 $24.6 Million
Q3 2017 Nov 15, 2017	BUY	$36.65 - $44.21 $21.3 Million - $25.7 Million	581,795	581,795 $21.3 Million

Others Institutions Holding HOLX

# of Institutions

775

Shares Held

220M

Call Options Held

874K

Put Options Held

371K

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $18.1B
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...

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California Public Employees Retirement System Hologic Inc Transaction History