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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.21M Buy
5,700
+100
+2% +$19.6K 0.02% 991
2026
Q1 		$1.1M Sell
5,600
-100
-2% -$19.4K 0.02% 974
2025
Q4 		$989K Sell
5,700
-200
-3% -$36.4K 0.02% 1020
2025
Q3 		$1.12M Hold
5,900
– – 0.02% 939
2025
Q2 		$1.06M Sell
5,900
-100
-2% -$17.4K 0.02% 934
2025
Q1 		$1.02M Hold
6,000
– – 0.02% 944
2024
Q4 		$905K Sell
6,000
-300
-5% -$46.7K 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% -$38.9K 0.02% 1091
2023
Q4 		$938K Sell
6,800
-200
-3% -$26.3K 0.02% 1006
2023
Q3 		$853K Buy
7,000
+100
+1% +$13.3K 0.02% 988
2023
Q2 		$970K Sell
6,900
-300
-4% -$41.4K 0.02% 916
2023
Q1 		$1.02M Sell
7,200
-200
-3% -$28.6K 0.03% 804
2022
Q4 		$1.16M Sell
7,400
-100
-1% -$14.4K 0.03% 672
2022
Q3 		$920K Buy
7,500
+100
+1% +$13.2K 0.03% 782
2022
Q2 		$1.01M Sell
7,400
-100
-1% -$13.6K 0.03% 774
2022
Q1 		$1.04M Sell
7,500
-200
-3% -$27.9K 0.02% 853
2021
Q4 		$1.33M Buy
7,700
+100
+1% +$15.2K 0.03% 701
2021
Q3 		$1.1M Sell
7,600
-500
-6% -$73.2K 0.03% 799
2021
Q2 		$1.07M Sell
8,100
-200
-2% -$26.2K 0.03% 833
2021
Q1 		$1.06M Sell
8,300
-100
-1% -$12.3K 0.03% 808
2020
Q4 		$1M Buy
8,400
+1,600
+24% +$195K 0.03% 724
2020
Q3 		$779K Buy
6,800
+1,100
+19% +$130K 0.04% 671
2020
Q2 		$650K Hold
5,700
– – 0.04% 617
2020
Q1 		$458K Sell
5,700
-700
-11% -$72.5K 0.03% 690
2019
Q4 		$683K Sell
6,400
-100
-2% -$10.4K 0.03% 768
2019
Q3 		$696K Sell
6,500
-200
-3% -$20.5K 0.04% 740
2019
Q2 		$690K Sell
6,700
-400
-6% -$38.4K 0.03% 766
2019
Q1 		$638K Hold
7,100
– – 0.03% 827
2018
Q4 		$591K Sell
7,100
-900
-11% -$84.4K 0.03% 801
2018
Q3 		$863K Hold
8,000
– – 0.04% 762
2018
Q2 		$880K Sell
8,000
-300
-4% -$31.3K 0.04% 699
2018
Q1 		$832K Hold
8,300
– – 0.04% 720
2017
Q4 		$817K Sell
8,300
-200
-2% -$19K 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% -$19.1K 0.04% 652
2016
Q4 		$800K Sell
8,700
-100
-1% -$8.62K 0.04% 670
2016
Q3 		$745K Sell
8,800
-500
-5% -$42K 0.04% 708
2016
Q2 		$757K Sell
9,300
-200
-2% -$15.2K 0.04% 677
2016
Q1 		$679K Sell
9,500
-500
-5% -$33.5K 0.04% 785
2015
Q4 		$711K Sell
10,000
-500
-5% -$33.6K 0.04% 735
2015
Q3 		$645K Hold
10,500
– – 0.03% 809
2015
Q2 		$761K Buy
10,500
+100
+1% +$7.38K 0.04% 748
2015
Q1 		$799K Sell
10,400
-500
-5% -$35.8K 0.04% 722
2014
Q4 		$731K Sell
10,900
-200
-2% -$12.6K 0.03% 798
2014
Q3 		$674K Sell
11,100
-200
-2% -$12.3K 0.03% 826
2014
Q2 		$663K Sell
11,300
-100
-0.9% -$5.86K 0.03% 886
2014
Q1 		$660K Sell
11,400
-300
-3% -$16.1K 0.03% 863
2013
Q4 		$626K Buy
+11,700
New +$694K 0.03% 905

Other funds holding DGX

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return

Louisiana State Employees Retirement System's DGX Position: Q2 2026 in Review

Louisiana State Employees Retirement System increased its Quest Diagnostics (DGX) stake by 1.8% in Q2 2026, buying an estimated $19.6K and bringing the position to 5,700 shares worth $1.21M. The position accounts for 0.02% of the portfolio, ranked #991.

Louisiana State Employees Retirement System first reported a position in DGX in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.33M in Q4 2021. 322 funds tracked by Wall St. Rank hold DGX as of Q2 2026.

  • Louisiana State Employees Retirement System held 5,700 shares of Quest Diagnostics worth $1.21M as of Q2 2026.
  • Louisiana State Employees Retirement System bought 100 Quest Diagnostics shares in Q2 2026, an estimated $19.6K.
  • Quest Diagnostics made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #991 holding.
  • Louisiana State Employees Retirement System first reported a position in Quest Diagnostics in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Quest Diagnostics position peaked at $1.33M in Q4 2021.
  • 322 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.