Kentucky Retirement Systems’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 | $1.28M | Sell |
7,111
-466
| -6% | -$83.7K | 0.04% | 386 |
|
|
2025
Q1 | $1.28M | Sell |
7,577
-73
| -1% | -$12.4K | 0.04% | 389 |
|
|
2024
Q4 | $1.15M | Sell |
7,650
-105
| -1% | -$15.8K | 0.03% | 386 |
|
|
2024
Q3 | $1.2M | Sell |
7,755
-616
| -7% | -$95.6K | 0.04% | 397 |
|
|
2024
Q2 | $1.15M | Sell |
8,371
-59
| -0.7% | -$8.08K | 0.03% | 402 |
|
|
2024
Q1 | $1.12M | Sell |
8,430
-566
| -6% | -$75.3K | 0.03% | 420 |
|
|
2023
Q4 | $1.24M | Sell |
8,996
-64
| -0.7% | -$8.82K | 0.04% | 395 |
|
|
2023
Q3 | $1.1M | Buy |
9,060
+54
| +0.6% | +$6.58K | 0.04% | 397 |
|
|
2023
Q2 | $1.27M | Buy |
9,006
+230
| +3% | +$32.3K | 0.04% | 371 |
|
|
2023
Q1 | $1.24M | Sell |
8,776
-392
| -4% | -$55.5K | 0.05% | 369 |
|
|
2022
Q4 | $1.43M | Buy |
9,168
+40
| +0.4% | +$6.26K | 0.06% | 337 |
|
|
2022
Q3 | $1.12M | Buy |
9,128
+417
| +5% | +$51.2K | 0.05% | 364 |
|
|
2022
Q2 | $1.16M | Buy |
8,711
+1,126
| +15% | +$150K | 0.05% | 358 |
|
|
2022
Q1 | $1.04M | Buy |
7,585
+378
| +5% | +$51.7K | 0.04% | 392 |
|
|
2021
Q4 | $1.25M | Buy |
7,207
+81
| +1% | +$14K | 0.05% | 349 |
|
|
2021
Q3 | $1.04M | Sell |
7,126
-481
| -6% | -$69.9K | 0.05% | 365 |
|
|
2021
Q2 | $1M | Sell |
7,607
-249
| -3% | -$32.9K | 0.05% | 378 |
|
|
2021
Q1 | $1.01M | Sell |
7,856
-639
| -8% | -$82K | 0.05% | 366 |
|
|
2020
Q4 | $1.01M | Buy |
8,495
+669
| +9% | +$79.7K | 0.05% | 334 |
|
|
2020
Q3 | $896K | Buy |
7,826
+381
| +5% | +$43.6K | 0.06% | 312 |
|
|
2020
Q2 | $848K | Sell |
7,445
-1,754
| -19% | -$200K | 0.06% | 306 |
|
|
2020
Q1 | $739K | Buy |
9,199
+2,269
| +33% | +$182K | 0.05% | 340 |
|
|
2019
Q4 | $740K | Buy |
6,930
+29
| +0.4% | +$3.1K | 0.05% | 344 |
|
|
2019
Q3 | $739K | Buy |
6,901
+643
| +10% | +$68.9K | 0.06% | 334 |
|
|
2019
Q2 | $637K | Buy |
6,258
+388
| +7% | +$39.5K | 0.06% | 346 |
|
|
2019
Q1 | $528K | Sell |
5,870
-49
| -0.8% | -$4.41K | 0.05% | 370 |
|
|
2018
Q4 | $493K | Buy |
5,919
+99
| +2% | +$8.25K | 0.05% | 354 |
|
|
2018
Q3 | $628K | Buy |
5,820
+54
| +0.9% | +$5.83K | 0.06% | 334 |
|
|
2018
Q2 | $634K | Sell |
5,766
-1,313
| -19% | -$144K | 0.06% | 319 |
|
|
2018
Q1 | $710K | Sell |
7,079
-1,326
| -16% | -$133K | 0.06% | 347 |
|
|
2017
Q4 | $828K | Buy |
8,405
+4
| +0% | +$394 | 0.06% | 348 |
|
|
2017
Q3 | $787K | Sell |
8,401
-370
| -4% | -$34.7K | 0.06% | 345 |
|
|
2017
Q2 | $975K | Sell |
8,771
-44
| -0.5% | -$4.89K | 0.07% | 296 |
|
|
2017
Q1 | $866K | Sell |
8,815
-1,245
| -12% | -$122K | 0.07% | 325 |
|
|
2016
Q4 | $925K | Sell |
10,060
-565
| -5% | -$52K | 0.07% | 328 |
|
|
2016
Q3 | $899K | Sell |
10,625
-1,404
| -12% | -$119K | 0.06% | 348 |
|
|
2016
Q2 | $979K | Sell |
12,029
-1,086
| -8% | -$88.4K | 0.06% | 340 |
|
|
2016
Q1 | $937K | Buy |
13,115
+2,227
| +20% | +$159K | 0.06% | 367 |
|
|
2015
Q4 | $775K | Buy |
10,888
+1,038
| +11% | +$73.9K | 0.06% | 358 |
|
|
2015
Q3 | $605K | Buy |
9,850
+158
| +2% | +$9.71K | 0.05% | 386 |
|
|
2015
Q2 | $703K | Sell |
9,692
-21
| -0.2% | -$1.52K | 0.06% | 364 |
|
|
2015
Q1 | $746K | Sell |
9,713
-1,031
| -10% | -$79.2K | 0.06% | 357 |
|
|
2014
Q4 | $720K | Sell |
10,744
-491
| -4% | -$32.9K | 0.05% | 378 |
|
|
2014
Q3 | $682K | Buy |
+11,235
| New | +$682K | 0.05% | 394 |
|
|
2014
Q1 | $693K | Sell |
11,962
-45
| -0.4% | -$2.61K | 0.05% | 397 |
|
|
2013
Q4 | $643K | Sell |
12,007
-609
| -5% | -$32.6K | 0.05% | 406 |
|
|
2013
Q3 | $780K | Buy |
+12,616
| New | +$780K | 0.06% | 349 |
|