Illinois Municipal Retirement Fund’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.17M	Buy	31,496 +3,395	+12%	+$660K	0.08%	286
2025 Q4	$4.88M	Buy	28,101 +4,710	+20%	+$858K	0.06%	327
2025 Q3	$4.46M	Buy	23,391 +3,252	+16%	+$577K	0.06%	364
2025 Q2	$3.62M	Buy	20,139 +3,512	+21%	+$610K	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%	+$943K	0.05%	380
2022 Q1	$1.33M	Hold	9,704	–	–	0.04%	423
2021 Q4	$1.68M	Buy	9,704 +3,252	+50%	+$495K	0.05%	377
2021 Q3	$938K	Buy	6,452 +1,284	+25%	+$188K	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%	+$295K	0.03%	550
2020 Q3	$314K	Buy	+2,745	New	+$324K	0.04%	529
2020 Q2	–	Sell	-6,342	Closed	-$509K	–	237
2020 Q1	$509K	Sell	6,342 -3,239	-34%	-$335K	0.25%	152
2019 Q4	$1.02M	Buy	+9,581	New	+$999K	0.39%	105