Kentucky Retirement Systems Insurance Trust 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 | $542K | Sell |
3,018
-209
| -6% | -$37.5K | 0.04% | 386 |
|
|
2025
Q1 | $546K | Sell |
3,227
-1,923
| -37% | -$325K | 0.04% | 389 |
|
|
2024
Q4 | $276K | Buy |
5,150
+1,854
| +56% | +$99.4K | 0.05% | 406 |
|
|
2024
Q3 | $512K | Sell |
3,296
-287
| -8% | -$44.6K | 0.04% | 397 |
|
|
2024
Q2 | $490K | Sell |
3,583
-80
| -2% | -$11K | 0.03% | 402 |
|
|
2024
Q1 | $488K | Sell |
3,663
-343
| -9% | -$45.7K | 0.03% | 420 |
|
|
2023
Q4 | $552K | Sell |
4,006
-39
| -1% | -$5.38K | 0.04% | 395 |
|
|
2023
Q3 | $493K | Buy |
4,045
+24
| +0.6% | +$2.93K | 0.04% | 397 |
|
|
2023
Q2 | $565K | Buy |
4,021
+71
| +2% | +$9.98K | 0.04% | 371 |
|
|
2023
Q1 | $559K | Sell |
3,950
-229
| -5% | -$32.4K | 0.05% | 369 |
|
|
2022
Q4 | $654K | Hold |
4,179
| – | – | 0.06% | 336 |
|
|
2022
Q3 | $513K | Buy |
4,179
+169
| +4% | +$20.7K | 0.05% | 364 |
|
|
2022
Q2 | $533K | Buy |
4,010
+497
| +14% | +$66.1K | 0.05% | 358 |
|
|
2022
Q1 | $481K | Buy |
3,513
+357
| +11% | +$48.9K | 0.04% | 392 |
|
|
2021
Q4 | $546K | Sell |
3,156
-29
| -0.9% | -$5.02K | 0.05% | 349 |
|
|
2021
Q3 | $463K | Sell |
3,185
-215
| -6% | -$31.3K | 0.05% | 365 |
|
|
2021
Q2 | $449K | Sell |
3,400
-194
| -5% | -$25.6K | 0.05% | 378 |
|
|
2021
Q1 | $461K | Sell |
3,594
-285
| -7% | -$36.6K | 0.05% | 366 |
|
|
2020
Q4 | $462K | Buy |
3,879
+362
| +10% | +$43.1K | 0.05% | 334 |
|
|
2020
Q3 | $403K | Buy |
3,517
+228
| +7% | +$26.1K | 0.06% | 312 |
|
|
2020
Q2 | $375K | Sell |
3,289
-794
| -19% | -$90.5K | 0.06% | 306 |
|
|
2020
Q1 | $328K | Buy |
4,083
+893
| +28% | +$71.7K | 0.05% | 339 |
|
|
2019
Q4 | $341K | Buy |
3,190
+13
| +0.4% | +$1.39K | 0.05% | 343 |
|
|
2019
Q3 | $340K | Buy |
3,177
+375
| +13% | +$40.1K | 0.06% | 334 |
|
|
2019
Q2 | $285K | Buy |
2,802
+133
| +5% | +$13.5K | 0.06% | 347 |
|
|
2019
Q1 | $240K | Sell |
2,669
-23
| -0.9% | -$2.07K | 0.05% | 370 |
|
|
2018
Q4 | $224K | Buy |
2,692
+110
| +4% | +$9.15K | 0.06% | 354 |
|
|
2018
Q3 | $279K | Buy |
2,582
+24
| +0.9% | +$2.59K | 0.06% | 334 |
|
|
2018
Q2 | $281K | Sell |
2,558
-547
| -18% | -$60.1K | 0.07% | 319 |
|
|
2018
Q1 | $311K | Sell |
3,105
-515
| -14% | -$51.6K | 0.06% | 347 |
|
|
2017
Q4 | $357K | Buy |
3,620
+2
| +0.1% | +$197 | 0.06% | 348 |
|
|
2017
Q3 | $339K | Sell |
3,618
-129
| -3% | -$12.1K | 0.06% | 345 |
|
|
2017
Q2 | $417K | Buy |
3,747
+29
| +0.8% | +$3.23K | 0.07% | 296 |
|
|
2017
Q1 | $365K | Sell |
3,718
-771
| -17% | -$75.7K | 0.07% | 325 |
|
|
2016
Q4 | $413K | Sell |
4,489
-10
| -0.2% | -$920 | 0.07% | 328 |
|
|
2016
Q3 | $381K | Sell |
4,499
-1,213
| -21% | -$103K | 0.06% | 348 |
|
|
2016
Q2 | $465K | Sell |
5,712
-748
| -12% | -$60.9K | 0.06% | 340 |
|
|
2016
Q1 | $462K | Buy |
6,460
+1,091
| +20% | +$78K | 0.06% | 366 |
|
|
2015
Q4 | $382K | Buy |
5,369
+573
| +12% | +$40.8K | 0.06% | 358 |
|
|
2015
Q3 | $295K | Buy |
4,796
+110
| +2% | +$6.77K | 0.05% | 386 |
|
|
2015
Q2 | $340K | Buy |
4,686
+46
| +1% | +$3.34K | 0.06% | 364 |
|
|
2015
Q1 | $357K | Sell |
4,640
-496
| -10% | -$38.2K | 0.06% | 356 |
|
|
2014
Q4 | $344K | Sell |
5,136
-14
| -0.3% | -$938 | 0.05% | 378 |
|
|
2014
Q3 | $276K | Buy |
5,150
+62
| +1% | +$3.32K | 0.05% | 406 |
|
|
2014
Q2 | $299K | Buy |
5,088
+113
| +2% | +$6.64K | 0.05% | 405 |
|
|
2014
Q1 | $288K | Sell |
4,975
-175
| -3% | -$10.1K | 0.05% | 397 |
|
|
2013
Q4 | $276K | Sell |
5,150
-261
| -5% | -$14K | 0.05% | 406 |
|
|
2013
Q3 | $334K | Buy |
+5,411
| New | +$334K | 0.06% | 349 |
|