California Public Employees 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 | $73M | Sell |
406,276
-85,008
| -17% | -$15.3M | 0.05% | 297 |
|
|
2025
Q1 | $83.1M | Sell |
491,284
-11,925
| -2% | -$2.02M | 0.06% | 261 |
|
|
2024
Q4 | $75.9M | Sell |
503,209
-10,086
| -2% | -$1.52M | 0.05% | 286 |
|
|
2024
Q3 | $79.7M | Sell |
513,295
-27,403
| -5% | -$4.25M | 0.06% | 289 |
|
|
2024
Q2 | $74M | Sell |
540,698
-147,853
| -21% | -$20.2M | 0.05% | 291 |
|
|
2024
Q1 | $91.7M | Sell |
688,551
-20,914
| -3% | -$2.78M | 0.06% | 270 |
|
|
2023
Q4 | $97.8M | Sell |
709,465
-7,477
| -1% | -$1.03M | 0.07% | 243 |
|
|
2023
Q3 | $87.4M | Sell |
716,942
-3,220
| -0.4% | -$392K | 0.08% | 240 |
|
|
2023
Q2 | $101M | Sell |
720,162
-23,046
| -3% | -$3.24M | 0.09% | 213 |
|
|
2023
Q1 | $105M | Sell |
743,208
-38,040
| -5% | -$5.38M | 0.09% | 207 |
|
|
2022
Q4 | $122M | Sell |
781,248
-59,353
| -7% | -$9.29M | 0.1% | 197 |
|
|
2022
Q3 | $103M | Sell |
840,601
-34,181
| -4% | -$4.19M | 0.09% | 207 |
|
|
2022
Q2 | $116M | Sell |
874,782
-24,946
| -3% | -$3.32M | 0.11% | 182 |
|
|
2022
Q1 | $123M | Sell |
899,728
-34,118
| -4% | -$4.67M | 0.1% | 204 |
|
|
2021
Q4 | $162M | Sell |
933,846
-78,283
| -8% | -$13.5M | 0.11% | 185 |
|
|
2021
Q3 | $147M | Sell |
1,012,129
-22,477
| -2% | -$3.27M | 0.11% | 188 |
|
|
2021
Q2 | $137M | Sell |
1,034,606
-11,281
| -1% | -$1.49M | 0.1% | 204 |
|
|
2021
Q1 | $134M | Sell |
1,045,887
-40,403
| -4% | -$5.19M | 0.1% | 193 |
|
|
2020
Q4 | $129M | Sell |
1,086,290
-27,230
| -2% | -$3.24M | 0.1% | 200 |
|
|
2020
Q3 | $127M | Sell |
1,113,520
-8,567
| -0.8% | -$981K | 0.11% | 178 |
|
|
2020
Q2 | $128M | Sell |
1,122,087
-9,196
| -0.8% | -$1.05M | 0.13% | 166 |
|
|
2020
Q1 | $90.8M | Buy |
1,131,283
+14,122
| +1% | +$1.13M | 0.11% | 201 |
|
|
2019
Q4 | $119M | Buy |
1,117,161
+37,642
| +3% | +$4.02M | 0.11% | 203 |
|
|
2019
Q3 | $116M | Buy |
1,079,519
+90,491
| +9% | +$9.69M | 0.11% | 194 |
|
|
2019
Q2 | $101M | Buy |
989,028
+157,506
| +19% | +$16M | 0.12% | 193 |
|
|
2019
Q1 | $74.8M | Buy |
831,522
+87,166
| +12% | +$7.84M | 0.09% | 246 |
|
|
2018
Q4 | $62M | Buy |
744,356
+168,661
| +29% | +$14M | 0.09% | 252 |
|
|
2018
Q3 | $62.1M | Buy |
575,695
+21,578
| +4% | +$2.33M | 0.08% | 249 |
|
|
2018
Q2 | $60.9M | Buy |
554,117
+111,763
| +25% | +$12.3M | 0.08% | 232 |
|
|
2018
Q1 | $44.4M | Buy |
442,354
+58,609
| +15% | +$5.88M | 0.06% | 299 |
|
|
2017
Q4 | $37.8M | Sell |
383,745
-28,055
| -7% | -$2.76M | 0.05% | 351 |
|
|
2017
Q3 | $38.6M | Buy |
411,800
+26,980
| +7% | +$2.53M | 0.06% | 317 |
|
|
2017
Q2 | $42.8M | Buy |
384,820
+3,600
| +0.9% | +$400K | 0.07% | 278 |
|
|
2017
Q1 | $37.4M | Sell |
381,220
-22,600
| -6% | -$2.22M | 0.06% | 308 |
|
|
2016
Q4 | $37.1M | Sell |
403,820
-4,000
| -1% | -$368K | 0.06% | 295 |
|
|
2016
Q3 | $34.5M | Sell |
407,820
-17,100
| -4% | -$1.45M | 0.06% | 326 |
|
|
2016
Q2 | $34.6M | Buy |
424,920
+600
| +0.1% | +$48.8K | 0.06% | 327 |
|
|
2016
Q1 | $30.3M | Sell |
424,320
-27,700
| -6% | -$1.98M | 0.05% | 386 |
|
|
2015
Q4 | $32.2M | Buy |
452,020
+3,800
| +0.8% | +$270K | 0.05% | 365 |
|
|
2015
Q3 | $27.6M | Sell |
448,220
-13,000
| -3% | -$799K | 0.05% | 411 |
|
|
2015
Q2 | $33.4M | Sell |
461,220
-2,600
| -0.6% | -$189K | 0.05% | 373 |
|
|
2015
Q1 | $33.1M | Hold |
463,820
| – | – | 0.05% | 417 |
|
|
2014
Q4 | $33.1M | Sell |
463,820
-63,779
| -12% | -$4.55M | 0.05% | 417 |
|
|
2014
Q3 | $32M | Buy |
527,599
+16,927
| +3% | +$1.03M | 0.04% | 420 |
|
|
2014
Q2 | $30M | Buy |
510,672
+38,474
| +8% | +$2.26M | 0.04% | 455 |
|
|
2014
Q1 | $28.3M | Sell |
472,198
-23,719
| -5% | -$1.42M | 0.04% | 467 |
|
|
2013
Q4 | $26.7M | Buy |
495,917
+61,256
| +14% | +$3.3M | 0.04% | 473 |
|
|
2013
Q3 | $26.9M | Buy |
434,661
+7,037
| +2% | +$435K | 0.05% | 375 |
|
|
2013
Q2 | $25.9M | Buy |
+427,624
| New | +$25.9M | 0.05% | 372 |
|