CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Hologic, Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$85.65M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
-6.90%
quarter
Hologic, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.01% | 306.43K shares | 14.89M | $64.52 | 1.32M |
| Q2 2022 | share | Increase | +105.84% | 525.04K shares | 32.65M | $69.3 | 1.02M |
| Q1 2022 | share | Decrease | -7.42% | -39.74K shares | -2.91M | $76.82 | 496.06K |
| Q4 2021 | share | Decrease | -5.35% | -30.27K shares | -761K | $76.62 | 535.80K |
| Q3 2021 | share | Decrease | -2.07% | -11.94K shares | 3.21M | $73.81 | 566.07K |
| Q2 2021 | share | Decrease | -4.64% | -28.13K shares | -6.52M | $66.72 | 578.02K |
| Q1 2021 | share | Decrease | -2.06% | -12.75K shares | 10K | $74.38 | 606.15K |
| Q4 2020 | share | Increase | +4.60% | 27.21K shares | 5.74M | $72.83 | 618.91K |
| Q3 2020 | share | Increase | +2.28% | 13.16K shares | 6.35M | $66.47 | 591.70K |
| Q2 2020 | share | Decrease | -2.28% | -13.47K shares | 12.19M | $57 | 578.53K |
| Q1 2020 | share | Decrease | -7.03% | -44.77K shares | -12.46M | $35.1 | 592.00K |
| Q4 2019 | share | Decrease | -4.27% | -28.43K shares | -340K | $52.21 | 636.78K |
| Q3 2019 | share | Increase | +24.83% | 132.31K shares | 7.99M | $50.49 | 665.22K |
| Q2 2019 | share | Decrease | -9.05% | -53.04K shares | -2.77M | $48.02 | 532.91K |
| Q1 2019 | share | Increase | +4.94% | 27.57K shares | 5.41M | $48.4 | 585.95K |
| Q4 2018 | share | Decrease | -0.32% | -1.81K shares | -8K | $41.1 | 558.37K |
| Q3 2018 | share | Decrease | -6.04% | -36.02K shares | -743K | $40.98 | 560.19K |
| Q2 2018 | share | Decrease | -1.23% | -7.40K shares | 1.14M | $39.75 | 596.21K |
| Q1 2018 | share | Increase | +4.83% | 27.81K shares | -2.06M | $37.36 | 603.62K |
| Q4 2017 | share | Decrease | -1.03% | -5.99K shares | 3.27M | $42.75 | 575.80K |
| Q3 2017 | share | Decrease | -0.39% | -2.30K shares | -5.16M | $36.69 | 581.79K |
| Q2 2017 | share | Increase | +3.97% | 22.3K shares | 2.60M | $45.38 | 584.1K |
| Q1 2017 | share | Decrease | -3.72% | -21.7K shares | 495K | $42.55 | 561.8K |
| Q4 2016 | share | Increase | +5.55% | 30.7K shares | 1.94M | $40.12 | 583.5K |
| Q3 2016 | share | Decrease | -11.96% | -75.1K shares | -260K | $38.83 | 552.8K |
| Q2 2016 | share | Decrease | -4.55% | -29.9K shares | -969K | $34.6 | 627.9K |
| Q1 2016 | share | Decrease | -8.17% | -58.5K shares | -5.02M | $34.5 | 657.8K |