Employees Retirement System of Texas’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34,481
| Closed | -$4.58M | – | 435 |
|
|
2022
Q2 | $4.58M | Hold |
34,481
| – | – | 0.07% | 305 |
|
|
2022
Q1 | $4.72M | Hold |
34,481
| – | – | 0.06% | 335 |
|
|
2021
Q4 | $5.97M | Hold |
34,481
| – | – | 0.07% | 293 |
|
|
2021
Q3 | $5.01M | Hold |
34,481
| – | – | 0.06% | 344 |
|
|
2021
Q2 | $4.55M | Hold |
34,481
| – | – | 0.06% | 352 |
|
|
2021
Q1 | $4.42M | Buy |
+34,481
| New | +$4.25M | 0.06% | 350 |
|
|
2020
Q4 | – | Sell |
-17,481
| Closed | -$2M | – | 676 |
|
|
2020
Q3 | $2M | Hold |
17,481
| – | – | 0.03% | 492 |
|
|
2020
Q2 | $1.99M | Sell |
17,481
-15,850
| -48% | -$1.68M | 0.03% | 476 |
|
|
2020
Q1 | $2.68M | Sell |
33,331
-14,000
| -30% | -$1.45M | 0.05% | 343 |
|
|
2019
Q4 | $5.05M | Hold |
47,331
| – | – | 0.08% | 304 |
|
|
2019
Q3 | $5.07M | Sell |
47,331
-28,019
| -37% | -$2.88M | 0.08% | 298 |
|
|
2019
Q2 | $7.67M | Sell |
75,350
-1,000
| -1% | -$96.1K | 0.12% | 196 |
|
|
2019
Q1 | $6.87M | Buy |
76,350
+55,850
| +272% | +$4.84M | 0.1% | 226 |
|
|
2018
Q4 | $1.71M | Hold |
20,500
| – | – | 0.03% | 607 |
|
|
2018
Q3 | $2.21M | Buy |
20,500
+12,500
| +156% | +$1.37M | 0.03% | 572 |
|
|
2018
Q2 | $880K | Hold |
8,000
| – | – | 0.01% | 889 |
|
|
2018
Q1 | $802K | Hold |
8,000
| – | – | 0.01% | 867 |
|
|
2017
Q4 | $788K | Hold |
8,000
| – | – | 0.01% | 886 |
|
|
2017
Q3 | $749K | Hold |
8,000
| – | – | 0.01% | 883 |
|
|
2017
Q2 | $889K | Hold |
8,000
| – | – | 0.01% | 844 |
|
|
2017
Q1 | $786K | Hold |
8,000
| – | – | 0.01% | 888 |
|
|
2016
Q4 | $735K | Hold |
8,000
| – | – | 0.01% | 895 |
|
|
2016
Q3 | $677K | Hold |
8,000
| – | – | 0.01% | 862 |
|
|
2016
Q2 | $651K | Hold |
8,000
| – | – | 0.01% | 828 |
|
|
2016
Q1 | $572K | Hold |
8,000
| – | – | 0.01% | 866 |
|
|
2015
Q4 | $569K | Sell |
8,000
-1,000
| -11% | -$67.2K | 0.01% | 850 |
|
|
2015
Q3 | $553K | Hold |
9,000
| – | – | 0.01% | 857 |
|
|
2015
Q2 | $653K | Hold |
9,000
| – | – | 0.01% | 849 |
|
|
2015
Q1 | $692K | Hold |
9,000
| – | – | 0.01% | 847 |
|
|
2014
Q4 | $604K | Hold |
9,000
| – | – | 0.01% | 869 |
|
|
2014
Q3 | $546K | Sell |
9,000
-1,000
| -10% | -$61.6K | 0.01% | 911 |
|
|
2014
Q2 | $587K | Sell |
10,000
-3,000
| -23% | -$176K | 0.01% | 918 |
|
|
2014
Q1 | $753K | Sell |
13,000
-6,000
| -32% | -$322K | 0.01% | 898 |
|
|
2013
Q4 | $1.02M | Hold |
19,000
| – | – | 0.01% | 866 |
|
|
2013
Q3 | $1.17M | Hold |
19,000
| – | – | 0.01% | 841 |
|
|
2013
Q2 | $1.15M | Buy |
+19,000
| New | +$1.13M | 0.01% | 870 |
|
Other funds holding DGX
Employees Retirement System of Texas's DGX Position: Q3 2022 in Review
Employees Retirement System of Texas sold out of Quest Diagnostics (DGX) in Q3 2022, closing a stake of 34,481 shares — an estimated $4.58M sold.
Employees Retirement System of Texas first reported a position in DGX in Q2 2013 and held it in 36 quarters. The position peaked at $7.67M in Q2 2019. 808 funds tracked by Wall St. Rank hold DGX as of Q3 2022.
- Employees Retirement System of Texas reported no remaining Quest Diagnostics position as of Q3 2022 after selling out during the quarter.
- Employees Retirement System of Texas sold 34,481 Quest Diagnostics shares in Q3 2022, an estimated $4.58M.
- Employees Retirement System of Texas first reported a position in Quest Diagnostics in Q2 2013 and held it in 36 quarters.
- Employees Retirement System of Texas's Quest Diagnostics position peaked at $7.67M in Q2 2019.
- 808 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2022.
Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.