Illinois Municipal Retirement Fund’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 | $3.62M | Buy |
20,139
+3,512
| +21% | +$631K | 0.05% | 386 |
|
|
2025
Q1 | $2.81M | Hold |
16,627
| – | – | 0.04% | 431 |
|
|
2024
Q4 | $2.51M | Hold |
16,627
| – | – | 0.04% | 484 |
|
|
2024
Q3 | $2.58M | Hold |
16,627
| – | – | 0.04% | 461 |
|
|
2024
Q2 | $2.28M | Hold |
16,627
| – | – | 0.03% | 481 |
|
|
2024
Q1 | $2.21M | Hold |
16,627
| – | – | 0.03% | 503 |
|
|
2023
Q4 | $2.29M | Hold |
16,627
| – | – | 0.04% | 457 |
|
|
2023
Q3 | $2.03M | Hold |
16,627
| – | – | 0.04% | 461 |
|
|
2023
Q2 | $2.34M | Hold |
16,627
| – | – | 0.05% | 413 |
|
|
2023
Q1 | $2.35M | Hold |
16,627
| – | – | 0.05% | 386 |
|
|
2022
Q4 | $2.6M | Hold |
16,627
| – | – | 0.06% | 366 |
|
|
2022
Q3 | $2.04M | Hold |
16,627
| – | – | 0.05% | 392 |
|
|
2022
Q2 | $2.21M | Buy |
16,627
+6,923
| +71% | +$921K | 0.05% | 380 |
|
|
2022
Q1 | $1.33M | Hold |
9,704
| – | – | 0.04% | 423 |
|
|
2021
Q4 | $1.68M | Buy |
9,704
+3,252
| +50% | +$563K | 0.05% | 377 |
|
|
2021
Q3 | $938K | Buy |
6,452
+1,284
| +25% | +$187K | 0.03% | 464 |
|
|
2021
Q2 | $682K | Hold |
5,168
| – | – | 0.03% | 565 |
|
|
2021
Q1 | $663K | Hold |
5,168
| – | – | 0.03% | 560 |
|
|
2020
Q4 | $616K | Buy |
5,168
+2,423
| +88% | +$289K | 0.03% | 550 |
|
|
2020
Q3 | $314K | Buy |
+2,745
| New | +$314K | 0.04% | 529 |
|
|
2020
Q2 | – | Sell |
-6,342
| Closed | -$509K | – | 237 |
|
|
2020
Q1 | $509K | Sell |
6,342
-3,239
| -34% | -$260K | 0.25% | 152 |
|
|
2019
Q4 | $1.02M | Buy |
+9,581
| New | +$1.02M | 0.39% | 105 |
|