Hologic shares owned by CalPERS
Historical chart of CalPERS investment in Hologic
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Quarterly reported holdings in Hologic by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $102M | 1.4M | 71.45 |
| 2023-09-30 | $97M | 1.4M | 69.40 |
| 2023-06-30 | $107M | 1.3M | 80.97 |
| 2023-03-31 | $107M | 1.3M | 80.70 |
| 2022-12-31 | $105M | 1.4M | 74.81 |
| 2022-09-30 | $86M | 1.3M | 64.52 |
| 2022-06-30 | $71M | 1.0M | 69.30 |
| 2022-03-31 | $38M | 496k | 76.82 |
| 2021-12-31 | $41M | 536k | 76.56 |
| 2021-09-30 | $42M | 566k | 73.81 |
| 2021-06-30 | $39M | 578k | 66.72 |
| 2021-03-31 | $45M | 606k | 74.38 |
| 2020-12-31 | $45M | 619k | 72.83 |
| 2020-09-30 | $39M | 592k | 66.47 |
| 2020-06-30 | $33M | 579k | 57.00 |
| 2020-03-31 | $21M | 592k | 35.10 |
| 2019-12-31 | $33M | 637k | 52.21 |
| 2019-09-30 | $34M | 665k | 50.49 |
| 2019-06-30 | $26M | 533k | 48.02 |
| 2019-03-31 | $28M | 586k | 48.40 |
| 2018-12-31 | $23M | 558k | 41.10 |
| 2018-09-30 | $23M | 560k | 40.98 |
| 2018-06-30 | $24M | 596k | 39.75 |
| 2018-03-31 | $23M | 604k | 37.36 |
| 2017-12-31 | $25M | 576k | 42.75 |
| 2017-09-30 | $21M | 582k | 36.69 |
| 2017-06-30 | $27M | 584k | 45.38 |
| 2017-03-31 | $24M | 562k | 42.55 |
| 2016-12-31 | $23M | 584k | 40.12 |
| 2016-09-30 | $215M | 553k | 388.30 |
| 2016-06-30 | $217M | 628k | 346.00 |
| 2016-03-31 | $23M | 658k | 34.50 |
| 2015-12-31 | $28M | 716k | 38.69 |
| 2015-09-30 | $28M | 720k | 39.13 |
| 2015-06-30 | $28M | 732k | 38.06 |
| 2015-03-31 | $20M | 666k | 29.61 |
| 2014-12-31 | $20M | 666k | 29.61 |
| 2014-09-30 | $17M | 710k | 24.33 |
| 2014-06-30 | $19M | 736k | 25.35 |
| 2014-03-31 | $12M | 569k | 21.58 |
| 2013-12-31 | $12M | 553k | 22.52 |
| 2013-09-30 | $14M | 654k | 20.65 |
| 2013-06-30 | $13M | 654k | 19.30 |
| 2013-03-31 | $15M | 660k | 22.60 |
| 2012-12-31 | $13M | 652k | 20.03 |
| 2012-09-30 | $14M | 666k | 20.24 |
| 2012-06-30 | $13M | 705k | 18.04 |
| 2012-03-31 | $16M | 752k | 21.55 |
| 2011-12-31 | $12M | 699k | 17.51 |
| 2011-06-30 | $13M | 653k | 20.17 |
| 2011-03-31 | $17M | 762k | 22.20 |