California Public Employees Retirement System’s Quest Diagnostics DGX Stock Holding History

California Public Employees Retirement System’s Portfolio DGX Stock Details DGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$46.6M	Sell	237,792 -112,457	-32%	-$21.8M	0.03%	371
2025 Q4	$60.8M	Buy	350,249 +11,268	+3%	+$2.05M	0.03%	324
2025 Q3	$64.6M	Sell	338,981 -67,295	-17%	-$11.9M	0.04%	321
2025 Q2	$73M	Sell	406,276 -85,008	-17%	-$14.8M	0.05%	297
2025 Q1	$83.1M	Sell	491,284 -11,925	-2%	-$1.96M	0.06%	261
2024 Q4	$75.9M	Sell	503,209 -10,086	-2%	-$1.57M	0.05%	286
2024 Q3	$79.7M	Sell	513,295 -27,403	-5%	-$4.09M	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%	-$2.71M	0.06%	270
2023 Q4	$97.8M	Sell	709,465 -7,477	-1%	-$983K	0.07%	243
2023 Q3	$87.4M	Sell	716,942 -3,220	-0.4%	-$429K	0.08%	240
2023 Q2	$101M	Sell	720,162 -23,046	-3%	-$3.18M	0.09%	213
2023 Q1	$105M	Sell	743,208 -38,040	-5%	-$5.44M	0.09%	207
2022 Q4	$122M	Sell	781,248 -59,353	-7%	-$8.53M	0.1%	197
2022 Q3	$103M	Sell	840,601 -34,181	-4%	-$4.5M	0.1%	207
2022 Q2	$116M	Sell	874,782 -24,946	-3%	-$3.4M	0.11%	182
2022 Q1	$123M	Sell	899,728 -34,118	-4%	-$4.76M	0.1%	204
2021 Q4	$162M	Sell	933,846 -78,283	-8%	-$11.9M	0.11%	185
2021 Q3	$147M	Sell	1,012,129 -22,477	-2%	-$3.29M	0.11%	188
2021 Q2	$137M	Sell	1,034,606 -11,281	-1%	-$1.48M	0.1%	204
2021 Q1	$134M	Sell	1,045,887 -40,403	-4%	-$4.98M	0.1%	193
2020 Q4	$129M	Sell	1,086,290 -27,230	-2%	-$3.32M	0.1%	200
2020 Q3	$127M	Sell	1,113,520 -8,567	-0.8%	-$1.01M	0.11%	178
2020 Q2	$128M	Sell	1,122,087 -9,196	-0.8%	-$975K	0.13%	166
2020 Q1	$90.8M	Buy	1,131,283 +14,122	+1%	+$1.46M	0.11%	201
2019 Q4	$119M	Buy	1,117,161 +37,642	+3%	+$3.93M	0.11%	203
2019 Q3	$116M	Buy	1,079,519 +90,491	+9%	+$9.29M	0.11%	194
2019 Q2	$101M	Buy	989,028 +157,506	+19%	+$15.1M	0.12%	193
2019 Q1	$74.8M	Buy	831,522 +87,166	+12%	+$7.55M	0.09%	246
2018 Q4	$62M	Buy	744,356 +168,661	+29%	+$15.8M	0.09%	252
2018 Q3	$62.1M	Buy	575,695 +21,578	+4%	+$2.37M	0.08%	249
2018 Q2	$60.9M	Buy	554,117 +111,763	+25%	+$11.6M	0.08%	232
2018 Q1	$44.4M	Buy	442,354 +58,609	+15%	+$6M	0.06%	299
2017 Q4	$37.8M	Sell	383,745 -28,055	-7%	-$2.66M	0.05%	352
2017 Q3	$38.6M	Buy	411,800 +26,980	+7%	+$2.86M	0.06%	317
2017 Q2	$42.8M	Buy	384,820 +3,600	+0.9%	+$381K	0.07%	278
2017 Q1	$37.4M	Sell	381,220 -22,600	-6%	-$2.15M	0.06%	308
2016 Q4	$37.1M	Sell	403,820 -4,000	-1%	-$345K	0.06%	296
2016 Q3	$34.5M	Sell	407,820 -17,100	-4%	-$1.44M	0.06%	327
2016 Q2	$34.6M	Buy	424,920 +600	+0.1%	+$45.7K	0.06%	328
2016 Q1	$30.3M	Sell	424,320 -27,700	-6%	-$1.86M	0.05%	387
2015 Q4	$32.2M	Buy	452,020 +3,800	+0.8%	+$255K	0.05%	366
2015 Q3	$27.6M	Sell	448,220 -13,000	-3%	-$909K	0.05%	412
2015 Q2	$33.4M	Sell	461,220 -2,600	-0.6%	-$192K	0.05%	374
2015 Q1	$33.1M	Hold	463,820	–	–	0.05%	418
2014 Q4	$33.1M	Sell	463,820 -63,779	-12%	-$4.02M	0.05%	418
2014 Q3	$32M	Buy	527,599 +16,927	+3%	+$1.04M	0.04%	421
2014 Q2	$30M	Buy	510,672 +38,474	+8%	+$2.25M	0.04%	456
2014 Q1	$28.3M	Sell	472,198 -23,719	-5%	-$1.27M	0.04%	468
2013 Q4	$26.7M	Buy	495,917 +61,256	+14%	+$3.63M	0.04%	474
2013 Q3	$26.9M	Buy	434,661 +7,037	+2%	+$421K	0.05%	375
2013 Q2	$25.9M	Buy	+427,624	New	+$25.5M	0.05%	372