Employees Retirement System of Texas’s Quest Diagnostics DGX Stock Holding History

Employees Retirement System of Texas’s Portfolio DGX Stock Details DGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-34,481	Closed	-$4.59M	–	435
2022 Q2	$4.59M	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	$4.43M	Buy	+34,481	New	+$4.43M	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%	-$1.81M	0.03%	476
2020 Q1	$2.68M	Sell	33,331 -14,000	-30%	-$1.12M	0.05%	343
2019 Q4	$5.05M	Hold	47,331	–	–	0.08%	304
2019 Q3	$5.07M	Sell	47,331 -28,019	-37%	-$3M	0.08%	298
2019 Q2	$7.67M	Sell	75,350 -1,000	-1%	-$102K	0.12%	196
2019 Q1	$6.87M	Buy	76,350 +55,850	+272%	+$5.02M	0.1%	226
2018 Q4	$1.71M	Hold	20,500	–	–	0.03%	607
2018 Q3	$2.21M	Buy	20,500 +12,500	+156%	+$1.35M	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%	-$71.1K	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%	-$60.7K	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%	-$348K	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	+$1.15M	0.01%	870