California Public Employees Retirement System’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $64.6M | Sell |
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|
2025
Q2 | $73M | Sell |
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|
2025
Q1 | $83.1M | Sell |
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|
2024
Q4 | $75.9M | Sell |
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|
2024
Q3 | $79.7M | Sell |
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|
2024
Q2 | $74M | Sell |
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|
2024
Q1 | $91.7M | Sell |
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|
2023
Q4 | $97.8M | Sell |
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|
2023
Q3 | $87.4M | Sell |
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|
2023
Q2 | $101M | Sell |
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|
2023
Q1 | $105M | Sell |
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|
2022
Q4 | $122M | Sell |
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|
2022
Q3 | $103M | Sell |
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|
2022
Q2 | $116M | Sell |
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|
2022
Q1 | $123M | Sell |
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|
2021
Q4 | $162M | Sell |
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|
2021
Q3 | $147M | Sell |
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|
2021
Q2 | $137M | Sell |
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|
2021
Q1 | $134M | Sell |
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|
2020
Q4 | $129M | Sell |
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|
2020
Q3 | $127M | Sell |
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|
2020
Q2 | $128M | Sell |
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|
2020
Q1 | $90.8M | Buy |
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|
2019
Q4 | $119M | Buy |
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|
2019
Q3 | $116M | Buy |
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|
2019
Q2 | $101M | Buy |
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|
2019
Q1 | $74.8M | Buy |
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|
2018
Q4 | $62M | Buy |
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|
2018
Q3 | $62.1M | Buy |
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|
2018
Q2 | $60.9M | Buy |
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|
2018
Q1 | $44.4M | Buy |
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|
2017
Q4 | $37.8M | Sell |
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|
2017
Q3 | $38.6M | Buy |
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|
2017
Q2 | $42.8M | Buy |
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|
2017
Q1 | $37.4M | Sell |
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|
2016
Q4 | $37.1M | Sell |
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|
2016
Q3 | $34.5M | Sell |
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|
2016
Q2 | $34.6M | Buy |
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|
2016
Q1 | $30.3M | Sell |
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|
2015
Q4 | $32.2M | Buy |
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|
2015
Q3 | $27.6M | Sell |
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|
2015
Q2 | $33.4M | Sell |
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|
2015
Q1 | $33.1M | Hold |
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|
2014
Q4 | $33.1M | Sell |
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|
2014
Q3 | $32M | Buy |
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|
2014
Q2 | $30M | Buy |
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|
2014
Q1 | $28.3M | Sell |
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|
2013
Q4 | $26.7M | Buy |
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|
2013
Q3 | $26.9M | Buy |
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|
2013
Q2 | $25.9M | Buy |
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