Arizona State Retirement System’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.86M | Buy |
32,622
+344
| +1% | +$61.8K | 0.03% | 393 |
|
|
2025
Q1 | $5.46M | Sell |
32,278
-54
| -0.2% | -$9.14K | 0.03% | 394 |
|
|
2024
Q4 | $4.88M | Buy |
32,332
+504
| +2% | +$76K | 0.03% | 429 |
|
|
2024
Q3 | $4.94M | Buy |
31,828
+1,416
| +5% | +$220K | 0.03% | 439 |
|
|
2024
Q2 | $4.16M | Sell |
30,412
-513
| -2% | -$70.2K | 0.03% | 448 |
|
|
2024
Q1 | $4.12M | Buy |
30,925
+78
| +0.3% | +$10.4K | 0.03% | 469 |
|
|
2023
Q4 | $4.25M | Buy |
30,847
+289
| +0.9% | +$39.8K | 0.03% | 437 |
|
|
2023
Q3 | $3.72M | Buy |
30,558
+26
| +0.1% | +$3.17K | 0.03% | 438 |
|
|
2023
Q2 | $4.29M | Sell |
30,532
-2,578
| -8% | -$362K | 0.03% | 415 |
|
|
2023
Q1 | $4.68M | Buy |
33,110
+104
| +0.3% | +$14.7K | 0.04% | 394 |
|
|
2022
Q4 | $5.16M | Buy |
33,006
+781
| +2% | +$122K | 0.05% | 358 |
|
|
2022
Q3 | $3.95M | Sell |
32,225
-1,114
| -3% | -$137K | 0.04% | 393 |
|
|
2022
Q2 | $4.43M | Sell |
33,339
-808
| -2% | -$107K | 0.04% | 387 |
|
|
2022
Q1 | $4.67M | Buy |
34,147
+881
| +3% | +$121K | 0.04% | 437 |
|
|
2021
Q4 | $5.76M | Sell |
33,266
-3,396
| -9% | -$588K | 0.04% | 380 |
|
|
2021
Q3 | $5.33M | Sell |
36,662
-1,059
| -3% | -$154K | 0.04% | 398 |
|
|
2021
Q2 | $4.98M | Sell |
37,721
-1,135
| -3% | -$150K | 0.04% | 424 |
|
|
2021
Q1 | $4.99M | Buy |
38,856
+344
| +0.9% | +$44.2K | 0.04% | 397 |
|
|
2020
Q4 | $4.59M | Sell |
38,512
-2,181
| -5% | -$260K | 0.04% | 392 |
|
|
2020
Q3 | $4.66M | Buy |
40,693
+9,606
| +31% | +$1.1M | 0.05% | 351 |
|
|
2020
Q2 | $3.54M | Sell |
31,087
-55,083
| -64% | -$6.28M | 0.05% | 337 |
|
|
2020
Q1 | $6.92M | Buy |
86,170
+17,014
| +25% | +$1.37M | 0.12% | 221 |
|
|
2019
Q4 | $7.39M | Sell |
69,156
-368
| -0.5% | -$39.3K | 0.09% | 289 |
|
|
2019
Q3 | $7.44M | Buy |
69,524
+45
| +0.1% | +$4.82K | 0.09% | 278 |
|
|
2019
Q2 | $7.07M | Buy |
69,479
+4,661
| +7% | +$475K | 0.08% | 293 |
|
|
2019
Q1 | $5.83M | Sell |
64,818
-1,231
| -2% | -$111K | 0.07% | 360 |
|
|
2018
Q4 | $5.5M | Sell |
66,049
-13,962
| -17% | -$1.16M | 0.07% | 351 |
|
|
2018
Q3 | $8.63M | Sell |
80,011
-99
| -0.1% | -$10.7K | 0.08% | 299 |
|
|
2018
Q2 | $8.81M | Sell |
80,110
-682
| -0.8% | -$75K | 0.09% | 276 |
|
|
2018
Q1 | $8.1M | Sell |
80,792
-6,500
| -7% | -$652K | 0.08% | 302 |
|
|
2017
Q4 | $8.6M | Sell |
87,292
-8,155
| -9% | -$803K | 0.08% | 297 |
|
|
2017
Q3 | $8.94M | Buy |
95,447
+48,326
| +103% | +$4.53M | 0.11% | 240 |
|
|
2017
Q2 | $5.24M | Sell |
47,121
-1,900
| -4% | -$211K | 0.07% | 276 |
|
|
2017
Q1 | $4.81M | Sell |
49,021
-300
| -0.6% | -$29.5K | 0.07% | 292 |
|
|
2016
Q4 | $4.53M | Buy |
49,321
+100
| +0.2% | +$9.19K | 0.07% | 290 |
|
|
2016
Q3 | $4.17M | Sell |
49,221
-600
| -1% | -$50.8K | 0.06% | 318 |
|
|
2016
Q2 | $4.06M | Sell |
49,821
-5,300
| -10% | -$431K | 0.06% | 314 |
|
|
2016
Q1 | $3.94M | Buy |
55,121
+1,100
| +2% | +$78.6K | 0.05% | 347 |
|
|
2015
Q4 | $3.84M | Sell |
54,021
-21,500
| -28% | -$1.53M | 0.05% | 346 |
|
|
2015
Q3 | $4.64M | Buy |
+75,521
| New | +$4.64M | 0.07% | 292 |
|
|
2014
Q4 | $5.06M | Buy |
75,421
+400
| +0.5% | +$26.8K | 0.06% | 312 |
|
|
2014
Q3 | $4.55M | Sell |
75,021
-2,600
| -3% | -$158K | 0.06% | 332 |
|
|
2014
Q2 | $4.56M | Buy |
77,621
+1,300
| +2% | +$76.3K | 0.06% | 345 |
|
|
2014
Q1 | $4.42M | Sell |
76,321
-3,600
| -5% | -$208K | 0.06% | 346 |
|
|
2013
Q4 | $4.28M | Buy |
79,921
+31,200
| +64% | +$1.67M | 0.05% | 371 |
|
|
2013
Q3 | $3.01M | Sell |
48,721
-2,600
| -5% | -$161K | 0.04% | 522 |
|
|
2013
Q2 | $3.11M | Buy |
+51,321
| New | +$3.11M | 0.04% | 468 |
|