Kentucky Retirement Systems Insurance Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $559K | Sell |
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|
2025
Q2 | $542K | Sell |
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|
2025
Q1 | $546K | Sell |
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|
2024
Q4 | $276K | Buy |
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|
2024
Q3 | $512K | Sell |
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|
2024
Q2 | $490K | Sell |
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|
2024
Q1 | $488K | Sell |
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|
2023
Q4 | $552K | Sell |
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|
2023
Q3 | $493K | Buy |
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|
2023
Q2 | $565K | Buy |
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|
2023
Q1 | $559K | Sell |
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|
2022
Q4 | $654K | Hold |
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|
2022
Q3 | $513K | Buy |
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|
2022
Q2 | $533K | Buy |
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|
2022
Q1 | $481K | Buy |
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|
2021
Q4 | $546K | Sell |
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|
2021
Q3 | $463K | Sell |
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|
2021
Q2 | $449K | Sell |
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|
2021
Q1 | $461K | Sell |
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|
2020
Q4 | $462K | Buy |
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|
2020
Q3 | $403K | Buy |
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|
2020
Q2 | $375K | Sell |
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|
2020
Q1 | $328K | Buy |
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|
2019
Q4 | $341K | Buy |
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|
2019
Q3 | $340K | Buy |
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|
2019
Q2 | $285K | Buy |
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|
2019
Q1 | $240K | Sell |
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|
2018
Q4 | $224K | Buy |
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|
2018
Q3 | $279K | Buy |
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|
2018
Q2 | $281K | Sell |
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|
2018
Q1 | $311K | Sell |
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|
2017
Q4 | $357K | Buy |
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|
2017
Q3 | $339K | Sell |
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|
2017
Q2 | $417K | Buy |
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|
2017
Q1 | $365K | Sell |
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|
2016
Q4 | $413K | Sell |
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|
2016
Q3 | $381K | Sell |
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|
2016
Q2 | $465K | Sell |
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|
2016
Q1 | $462K | Buy |
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|
2015
Q4 | $382K | Buy |
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|
2015
Q3 | $295K | Buy |
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|
2015
Q2 | $340K | Buy |
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|
2015
Q1 | $357K | Sell |
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|
2014
Q4 | $344K | Sell |
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|
2014
Q3 | $276K | Buy |
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|
2014
Q2 | $299K | Buy |
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|
2014
Q1 | $288K | Sell |
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|
2013
Q4 | $276K | Sell |
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|
2013
Q3 | $334K | Buy |
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