Louisiana State Employees Retirement System’s Quest Diagnostics DGX Stock Holding History

Louisiana State Employees Retirement System’s Portfolio DGX Stock Details DGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.06M	Sell	5,900 -100	-2%	-$18K	0.02%	934
2025 Q1	$1.02M	Hold	6,000	–	–	0.02%	944
2024 Q4	$905K	Sell	6,000 -300	-5%	-$45.3K	0.02%	1060
2024 Q3	$978K	Hold	6,300	–	–	0.02%	1039
2024 Q2	$862K	Sell	6,300 -200	-3%	-$27.4K	0.02%	1072
2024 Q1	$865K	Sell	6,500 -300	-4%	-$39.9K	0.02%	1091
2023 Q4	$938K	Sell	6,800 -200	-3%	-$27.6K	0.02%	1006
2023 Q3	$853K	Buy	7,000 +100	+1%	+$12.2K	0.02%	988
2023 Q2	$970K	Sell	6,900 -300	-4%	-$42.2K	0.02%	916
2023 Q1	$1.02M	Sell	7,200 -200	-3%	-$28.3K	0.03%	804
2022 Q4	$1.16M	Sell	7,400 -100	-1%	-$15.6K	0.03%	672
2022 Q3	$920K	Buy	7,500 +100	+1%	+$12.3K	0.03%	782
2022 Q2	$1.01M	Sell	7,400 -100	-1%	-$13.7K	0.03%	774
2022 Q1	$1.04M	Sell	7,500 -200	-3%	-$27.7K	0.02%	853
2021 Q4	$1.33M	Buy	7,700 +100	+1%	+$17.3K	0.03%	701
2021 Q3	$1.1M	Sell	7,600 -500	-6%	-$72.6K	0.03%	799
2021 Q2	$1.07M	Sell	8,100 -200	-2%	-$26.4K	0.03%	833
2021 Q1	$1.07M	Sell	8,300 -100	-1%	-$12.8K	0.03%	808
2020 Q4	$1M	Buy	8,400 +1,600	+24%	+$191K	0.03%	724
2020 Q3	$779K	Buy	6,800 +1,100	+19%	+$126K	0.04%	671
2020 Q2	$650K	Hold	5,700	–	–	0.04%	617
2020 Q1	$458K	Sell	5,700 -700	-11%	-$56.2K	0.03%	690
2019 Q4	$683K	Sell	6,400 -100	-2%	-$10.7K	0.03%	768
2019 Q3	$696K	Sell	6,500 -200	-3%	-$21.4K	0.04%	740
2019 Q2	$690K	Sell	6,700 -400	-6%	-$41.2K	0.03%	766
2019 Q1	$638K	Hold	7,100	–	–	0.03%	827
2018 Q4	$591K	Sell	7,100 -900	-11%	-$74.9K	0.03%	801
2018 Q3	$863K	Hold	8,000	–	–	0.04%	762
2018 Q2	$880K	Sell	8,000 -300	-4%	-$33K	0.04%	699
2018 Q1	$832K	Hold	8,300	–	–	0.04%	720
2017 Q4	$817K	Sell	8,300 -200	-2%	-$19.7K	0.04%	731
2017 Q3	$796K	Hold	8,500	–	–	0.04%	738
2017 Q2	$945K	Hold	8,500	–	–	0.05%	569
2017 Q1	$835K	Sell	8,500 -200	-2%	-$19.6K	0.04%	652
2016 Q4	$800K	Sell	8,700 -100	-1%	-$9.2K	0.04%	670
2016 Q3	$745K	Sell	8,800 -500	-5%	-$42.3K	0.04%	708
2016 Q2	$757K	Sell	9,300 -200	-2%	-$16.3K	0.04%	677
2016 Q1	$679K	Sell	9,500 -500	-5%	-$35.7K	0.04%	785
2015 Q4	$711K	Sell	10,000 -500	-5%	-$35.6K	0.04%	735
2015 Q3	$645K	Hold	10,500	–	–	0.03%	809
2015 Q2	$761K	Buy	10,500 +100	+1%	+$7.25K	0.04%	748
2015 Q1	$799K	Sell	10,400 -500	-5%	-$38.4K	0.04%	722
2014 Q4	$731K	Sell	10,900 -200	-2%	-$13.4K	0.03%	798
2014 Q3	$674K	Sell	11,100 -200	-2%	-$12.1K	0.03%	826
2014 Q2	$663K	Sell	11,300 -100	-0.9%	-$5.87K	0.03%	886
2014 Q1	$660K	Sell	11,400 -300	-3%	-$17.4K	0.03%	863
2013 Q4	$626K	Buy	+11,700	New	+$626K	0.03%	905