Commonwealth of Pennsylvania Public School 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 | $4.92M | Buy |
27,379
+1,995
| +8% | +$358K | 0.03% | 461 |
|
|
2025
Q1 | $4.29M | Buy |
25,384
+1,651
| +7% | +$279K | 0.03% | 464 |
|
|
2024
Q4 | $3.58M | Sell |
23,733
-500
| -2% | -$75.4K | 0.02% | 515 |
|
|
2024
Q3 | $3.76M | Sell |
24,233
-168
| -0.7% | -$26.1K | 0.02% | 501 |
|
|
2024
Q2 | $3.34M | Buy |
24,401
+33
| +0.1% | +$4.52K | 0.02% | 504 |
|
|
2024
Q1 | $3.24M | Sell |
24,368
-254
| -1% | -$33.8K | 0.02% | 522 |
|
|
2023
Q4 | $3.39M | Buy |
24,622
+2,055
| +9% | +$283K | 0.02% | 476 |
|
|
2023
Q3 | $2.75M | Buy |
22,567
+3,032
| +16% | +$369K | 0.02% | 486 |
|
|
2023
Q2 | $2.75M | Buy |
19,535
+718
| +4% | +$101K | 0.02% | 726 |
|
|
2023
Q1 | $2.66M | Sell |
18,817
-434
| -2% | -$61.4K | 0.02% | 668 |
|
|
2022
Q4 | $3.01M | Buy |
19,251
+2,195
| +13% | +$343K | 0.03% | 564 |
|
|
2022
Q3 | $2.09M | Sell |
17,056
-32
| -0.2% | -$3.93K | 0.02% | 661 |
|
|
2022
Q2 | $2.27M | Buy |
17,088
+1,165
| +7% | +$155K | 0.02% | 647 |
|
|
2022
Q1 | $2.18M | Buy |
15,923
+525
| +3% | +$71.8K | 0.02% | 757 |
|
|
2021
Q4 | $2.66M | Buy |
15,398
+87
| +0.6% | +$15.1K | 0.03% | 597 |
|
|
2021
Q3 | $2.23M | Sell |
15,311
-1,057
| -6% | -$154K | 0.03% | 683 |
|
|
2021
Q2 | $2.16M | Sell |
16,368
-323
| -2% | -$42.6K | 0.02% | 734 |
|
|
2021
Q1 | $2.14M | Sell |
16,691
-148
| -0.9% | -$19K | 0.03% | 698 |
|
|
2020
Q4 | $2.01M | Buy |
16,839
+4,395
| +35% | +$524K | 0.03% | 638 |
|
|
2020
Q3 | $1.43M | Buy |
12,444
+4,797
| +63% | +$549K | 0.03% | 674 |
|
|
2020
Q2 | $871K | Sell |
7,647
-959
| -11% | -$109K | 0.02% | 702 |
|
|
2020
Q1 | $691K | Sell |
8,606
-68
| -0.8% | -$5.46K | 0.02% | 764 |
|
|
2019
Q4 | $926K | Buy |
8,674
+44
| +0.5% | +$4.7K | 0.02% | 630 |
|
|
2019
Q3 | $924K | Buy |
8,630
+741
| +9% | +$79.3K | 0.02% | 588 |
|
|
2019
Q2 | $803K | Buy |
7,889
+40
| +0.5% | +$4.07K | 0.01% | 675 |
|
|
2019
Q1 | $706K | Buy |
7,849
+426
| +6% | +$38.3K | 0.01% | 777 |
|
|
2018
Q4 | $618K | Sell |
7,423
-3,792
| -34% | -$316K | 0.01% | 772 |
|
|
2018
Q3 | $1.21M | Sell |
11,215
-3,003
| -21% | -$324K | 0.02% | 574 |
|
|
2018
Q2 | $1.56M | Buy |
14,218
+2,081
| +17% | +$229K | 0.02% | 545 |
|
|
2018
Q1 | $1.22M | Sell |
12,137
-55
| -0.5% | -$5.52K | 0.02% | 673 |
|
|
2017
Q4 | $1.2M | Buy |
12,192
+1,099
| +10% | +$108K | 0.02% | 547 |
|
|
2017
Q3 | $1.04M | Buy |
11,093
+928
| +9% | +$86.9K | 0.02% | 561 |
|
|
2017
Q2 | $1.13M | Sell |
10,165
-34
| -0.3% | -$3.78K | 0.02% | 505 |
|
|
2017
Q1 | $1M | Buy |
10,199
+2,251
| +28% | +$221K | 0.02% | 566 |
|
|
2016
Q4 | $730K | Buy |
7,948
+8
| +0.1% | +$735 | 0.01% | 636 |
|
|
2016
Q3 | $672K | Sell |
7,940
-3,386
| -30% | -$287K | 0.01% | 658 |
|
|
2016
Q2 | $922K | Buy |
11,326
+732
| +7% | +$59.6K | 0.02% | 628 |
|
|
2016
Q1 | $757K | Buy |
10,594
+1,228
| +13% | +$87.7K | 0.02% | 673 |
|
|
2015
Q4 | $666K | Buy |
9,366
+143
| +2% | +$10.2K | 0.01% | 817 |
|
|
2015
Q3 | $567K | Sell |
9,223
-6,906
| -43% | -$425K | 0.01% | 881 |
|
|
2015
Q2 | $1.17M | Sell |
16,129
-426
| -3% | -$30.9K | 0.02% | 683 |
|
|
2015
Q1 | $1.27M | Sell |
16,555
-9,817
| -37% | -$754K | 0.02% | 632 |
|
|
2014
Q4 | $1.77M | Sell |
26,372
-113
| -0.4% | -$7.58K | 0.03% | 564 |
|
|
2014
Q3 | $1.61M | Buy |
26,485
+22
| +0.1% | +$1.34K | 0.02% | 557 |
|
|
2014
Q2 | $1.55M | Sell |
26,463
-1,185
| -4% | -$69.5K | 0.02% | 641 |
|
|
2014
Q1 | $1.6M | Sell |
27,648
-109
| -0.4% | -$6.31K | 0.02% | 607 |
|
|
2013
Q4 | $1.49M | Sell |
27,757
-3,263
| -11% | -$175K | 0.02% | 632 |
|
|
2013
Q3 | $1.92M | Sell |
31,020
-1,158
| -4% | -$71.6K | 0.03% | 530 |
|
|
2013
Q2 | $1.95M | Buy |
+32,178
| New | +$1.95M | 0.03% | 502 |
|