California State Teachers Retirement System (CalSTRS)’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 | $33.9M | Buy |
188,951
+18,170
| +11% | +$3.26M | 0.04% | 377 |
|
|
2025
Q1 | $28.9M | Sell |
170,781
-844
| -0.5% | -$143K | 0.04% | 394 |
|
|
2024
Q4 | $25.9M | Sell |
171,625
-12,645
| -7% | -$1.91M | 0.03% | 439 |
|
|
2024
Q3 | $28.6M | Buy |
184,270
+1,695
| +0.9% | +$263K | 0.03% | 426 |
|
|
2024
Q2 | $25M | Buy |
182,575
+4,384
| +2% | +$600K | 0.03% | 433 |
|
|
2024
Q1 | $23.7M | Buy |
178,191
+1,008
| +0.6% | +$134K | 0.03% | 456 |
|
|
2023
Q4 | $24.4M | Buy |
177,183
+2,101
| +1% | +$290K | 0.03% | 429 |
|
|
2023
Q3 | $21.3M | Sell |
175,082
-6,652
| -4% | -$811K | 0.03% | 441 |
|
|
2023
Q2 | $25.5M | Sell |
181,734
-5,961
| -3% | -$838K | 0.04% | 414 |
|
|
2023
Q1 | $26.6M | Sell |
187,695
-6,343
| -3% | -$897K | 0.04% | 402 |
|
|
2022
Q4 | $30.4M | Sell |
194,038
-1,692
| -0.9% | -$265K | 0.05% | 360 |
|
|
2022
Q3 | $24M | Sell |
195,730
-4,408
| -2% | -$541K | 0.04% | 393 |
|
|
2022
Q2 | $26.6M | Sell |
200,138
-3,525
| -2% | -$469K | 0.04% | 389 |
|
|
2022
Q1 | $27.9M | Sell |
203,663
-11,985
| -6% | -$1.64M | 0.04% | 432 |
|
|
2021
Q4 | $37.3M | Sell |
215,648
-4,830
| -2% | -$836K | 0.04% | 384 |
|
|
2021
Q3 | $32M | Sell |
220,478
-9,992
| -4% | -$1.45M | 0.04% | 411 |
|
|
2021
Q2 | $30.4M | Sell |
230,470
-25,296
| -10% | -$3.34M | 0.04% | 438 |
|
|
2021
Q1 | $32.8M | Sell |
255,766
-4,597
| -2% | -$590K | 0.04% | 383 |
|
|
2020
Q4 | $31M | Sell |
260,363
-21,835
| -8% | -$2.6M | 0.04% | 371 |
|
|
2020
Q3 | $32.3M | Buy |
282,198
+4,596
| +2% | +$526K | 0.05% | 319 |
|
|
2020
Q2 | $31.6M | Buy |
277,602
+5,025
| +2% | +$573K | 0.06% | 303 |
|
|
2020
Q1 | $21.9M | Buy |
272,577
+13,049
| +5% | +$1.05M | 0.05% | 334 |
|
|
2019
Q4 | $27.7M | Buy |
259,528
+31,081
| +14% | +$3.32M | 0.05% | 337 |
|
|
2019
Q3 | $24.5M | Buy |
228,447
+939
| +0.4% | +$101K | 0.05% | 353 |
|
|
2019
Q2 | $23.2M | Sell |
227,508
-1,155
| -0.5% | -$118K | 0.05% | 374 |
|
|
2019
Q1 | $20.6M | Sell |
228,663
-4,425
| -2% | -$398K | 0.04% | 391 |
|
|
2018
Q4 | $19.4M | Sell |
233,088
-1,939
| -0.8% | -$161K | 0.04% | 371 |
|
|
2018
Q3 | $25.4M | Buy |
235,027
+311
| +0.1% | +$33.6K | 0.05% | 346 |
|
|
2018
Q2 | $25.8M | Sell |
234,716
-3,176
| -1% | -$349K | 0.05% | 328 |
|
|
2018
Q1 | $23.9M | Sell |
237,892
-7,138
| -3% | -$716K | 0.05% | 346 |
|
|
2017
Q4 | $24.1M | Buy |
245,030
+2,968
| +1% | +$292K | 0.05% | 352 |
|
|
2017
Q3 | $22.7M | Sell |
242,062
-18,198
| -7% | -$1.7M | 0.05% | 353 |
|
|
2017
Q2 | $28.9M | Sell |
260,260
-30,034
| -10% | -$3.34M | 0.06% | 300 |
|
|
2017
Q1 | $28.5M | Sell |
290,294
-13,000
| -4% | -$1.28M | 0.06% | 315 |
|
|
2016
Q4 | $27.9M | Sell |
303,294
-7,800
| -3% | -$717K | 0.06% | 326 |
|
|
2016
Q3 | $26.3M | Buy |
311,094
+2,700
| +0.9% | +$229K | 0.05% | 341 |
|
|
2016
Q2 | $25.1M | Sell |
308,394
-5,453
| -2% | -$444K | 0.05% | 340 |
|
|
2016
Q1 | $22.4M | Buy |
313,847
+39,203
| +14% | +$2.8M | 0.05% | 381 |
|
|
2015
Q4 | $19.5M | Buy |
274,644
+4,341
| +2% | +$309K | 0.05% | 384 |
|
|
2015
Q3 | $16.6M | Buy |
270,303
+7,971
| +3% | +$490K | 0.04% | 422 |
|
|
2015
Q2 | $19M | Sell |
262,332
-10,928
| -4% | -$792K | 0.05% | 398 |
|
|
2015
Q1 | $21M | Sell |
273,260
-4,415
| -2% | -$339K | 0.05% | 367 |
|
|
2014
Q4 | $18.6M | Buy |
277,675
+2,578
| +0.9% | +$173K | 0.04% | 409 |
|
|
2014
Q3 | $16.7M | Buy |
275,097
+6,892
| +3% | +$418K | 0.04% | 431 |
|
|
2014
Q2 | $15.7M | Buy |
268,205
+3,700
| +1% | +$217K | 0.04% | 457 |
|
|
2014
Q1 | $15.3M | Buy |
264,505
+1,200
| +0.5% | +$69.5K | 0.04% | 438 |
|
|
2013
Q4 | $14.1M | Sell |
263,305
-20,800
| -7% | -$1.11M | 0.04% | 459 |
|
|
2013
Q3 | $17.6M | Buy |
284,105
+8,727
| +3% | +$539K | 0.05% | 359 |
|
|
2013
Q2 | $16.7M | Buy |
+275,378
| New | +$16.7M | 0.05% | 347 |
|