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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM > HOLX

DateNameTickerSharesChangeValueChangePrice
06/30/2023HOLOGIC INCHOLX1,325,2161,892107,302,740,000510,493,000$80,970.00
03/31/2023HOLOGIC INCHOLX1,323,324-81,975106,792,247,0001,661,829,000$80,700.00
12/31/2022HOLOGIC INCHOLX1,405,29977,759105,130,418,000105,044,765,000$74,810.00
09/30/2022HOLOGIC INCHOLX1,327,540306,43385,653,00014,890,000$64.52
06/30/2022HOLOGIC INCHOLX1,021,107525,04770,763,00032,656,000$69.30
03/31/2022HOLOGIC INCHOLX496,060-39,74838,107,000-2,914,000$76.82
12/31/2021HOLOGIC INCHOLX535,808-30,27141,021,000-761,000$76.56
09/30/2021HOLOGIC INCHOLX566,079-11,94241,782,0003,216,000$73.81
06/30/2021HOLOGIC INCHOLX578,021-28,13838,566,000-6,520,000$66.72
03/31/2021HOLOGIC INCHOLX606,159-12,75645,086,00010,000$74.38
12/31/2020HOLOGIC INCHOLX618,91527,21045,076,0005,745,000$72.83
09/30/2020HOLOGIC INCHOLX591,70513,16939,331,0006,354,000$66.47
06/30/2020HOLOGIC INCHOLX578,536-13,47332,977,00012,197,000$57.00
03/31/2020HOLOGIC INCHOLX592,009-44,77820,780,000-12,467,000$35.10
12/31/2019HOLOGIC INCHOLX636,787-28,43633,247,000-340,000$52.21
09/30/2019HOLOGIC INCHOLX665,223132,31333,587,0007,997,000$50.49
06/30/2019HOLOGIC INCHOLX532,910-53,04425,590,000-2,770,000$48.02
03/31/2019HOLOGIC INCHOLX585,95427,57528,360,0005,411,000$48.40
12/31/2018HOLOGIC INCHOLX558,379-1,81322,949,000-8,000$41.10
09/30/2018HOLOGIC INCHOLX560,192-36,02422,957,000-743,000$40.98
06/30/2018HOLOGIC INCHOLX596,21620,41223,700,000-916,000$39.75
12/31/2017HOLOGIC INCHOLX575,804-5,99124,616,0003,270,000$42.75
09/30/2017HOLOGIC INCHOLX581,795-2,30521,346,000-5,160,000$36.69
06/30/2017HOLOGIC INCHOLX584,10022,30026,506,0002,601,000$45.38
03/31/2017HOLOGIC INCHOLX561,800-21,70023,905,000495,000$42.55
12/31/2016HOLOGIC INCHOLX583,50030,70023,410,0001,945,000$40.12
09/30/2016HOLOGIC INCHOLX552,800-75,10021,465,000-195,788,000$38.83
06/30/2016HOLOGIC INCHOLX627,900-29,90021,725,000-969,000$34.60
03/31/2016HOLOGIC INCHOLX657,800-58,50022,694,000-5,020,000$34.50
12/31/2015HOLOGIC INCHOLX716,30061,97627,714,00014,202,000$38.69
09/30/2015HOLOGIC INCHOLX719,900-12,10028,170,000310,000$39.13
06/30/2015HOLOGIC INCHOLX732,00066,10027,860,0008,143,000$38.06
03/31/2015HOLOGIC INCHOLX665,900019,717,0000$29.61
12/31/2014HOLOGIC INCHOLX665,900-44,33519,717,0002,437,000$29.61
09/30/2014HOLOGIC INCHOLX710,235140,94217,280,0004,995,000$24.33
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