Hologic shares owned by Kentucky Retirement Systems Insurance Trust Fund
Quarter-by-quarter ownership of Hologic (HOLX) shares owned by Kentucky Retirement Systems Insurance Trust Fund
from 13F filings
Historical chart of Kentucky Retirement Systems Insurance Trust Fund investment in Hologic
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Quarterly reported holdings in Hologic by Kentucky Retirement Systems Insurance Trust Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $560k | 6.9k | 81.46 |
| 2024-06-30 | $559k | 7.5k | 74.25 |
| 2024-03-31 | $604k | 7.7k | 77.96 |
| 2023-12-31 | $624k | 8.7k | 71.45 |
| 2023-09-30 | $629k | 9.1k | 69.40 |
| 2023-06-30 | $715k | 8.8k | 80.93 |
| 2023-03-31 | $708k | 8.8k | 80.70 |
| 2022-12-31 | $669k | 8.9k | 74.77 |
| 2022-09-30 | $577k | 8.9k | 64.49 |
| 2022-06-30 | $590k | 8.5k | 69.25 |
| 2022-03-31 | $567k | 7.4k | 76.84 |
| 2021-12-31 | $501k | 6.5k | 76.52 |
| 2021-09-30 | $506k | 6.9k | 73.81 |
| 2021-06-30 | $445k | 6.7k | 66.73 |
| 2021-03-31 | $525k | 7.1k | 74.31 |
| 2020-12-31 | $527k | 7.2k | 72.79 |
| 2020-09-30 | $452k | 6.8k | 66.54 |
| 2020-06-30 | $362k | 6.4k | 57.00 |
| 2020-03-31 | $285k | 8.1k | 35.06 |
| 2019-12-31 | $332k | 6.4k | 52.28 |
| 2019-09-30 | $318k | 6.3k | 50.43 |
| 2019-06-30 | $268k | 5.6k | 47.94 |
| 2019-03-31 | $258k | 5.3k | 48.46 |
| 2018-12-31 | $219k | 5.3k | 41.10 |
| 2018-09-30 | $211k | 5.1k | 41.05 |
| 2018-06-30 | $204k | 5.1k | 39.67 |
| 2018-03-31 | $237k | 6.3k | 37.43 |
| 2017-12-31 | $313k | 7.3k | 42.75 |
| 2017-09-30 | $272k | 7.4k | 36.74 |
| 2017-06-30 | $348k | 7.7k | 45.38 |
| 2017-03-31 | $321k | 7.6k | 42.51 |
| 2016-12-31 | $361k | 9.0k | 40.08 |
| 2016-09-30 | $349k | 9.0k | 38.87 |
| 2016-06-30 | $339k | 9.8k | 34.61 |
More positions owned by Kentucky Retirement Systems Insurance Trust Fund
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