New Mexico Educational Retirement Board’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 | $935K | Hold |
5,203
| – | – | 0.03% | 661 |
|
|
2025
Q1 | $880K | Sell |
5,203
-100
| -2% | -$16.9K | 0.03% | 670 |
|
|
2024
Q4 | $800K | Sell |
5,303
-100
| -2% | -$15.1K | 0.03% | 719 |
|
|
2024
Q3 | $839K | Sell |
5,403
-300
| -5% | -$46.6K | 0.03% | 719 |
|
|
2024
Q2 | $781K | Hold |
5,703
| – | – | 0.03% | 711 |
|
|
2024
Q1 | $759K | Sell |
5,703
-100
| -2% | -$13.3K | 0.03% | 741 |
|
|
2023
Q4 | $800K | Hold |
5,803
| – | – | 0.03% | 716 |
|
|
2023
Q3 | $707K | Buy |
5,803
+400
| +7% | +$48.7K | 0.03% | 711 |
|
|
2023
Q2 | $759K | Buy |
5,403
+100
| +2% | +$14K | 0.03% | 674 |
|
|
2023
Q1 | $750K | Sell |
5,303
-100
| -2% | -$14.1K | 0.04% | 619 |
|
|
2022
Q4 | $845K | Sell |
5,403
-600
| -10% | -$93.8K | 0.05% | 509 |
|
|
2022
Q3 | $737K | Sell |
6,003
-600
| -9% | -$73.7K | 0.04% | 534 |
|
|
2022
Q2 | $878K | Sell |
6,603
-300
| -4% | -$39.9K | 0.04% | 483 |
|
|
2022
Q1 | $945K | Sell |
6,903
-600
| -8% | -$82.1K | 0.03% | 645 |
|
|
2021
Q4 | $1.3M | Sell |
7,503
-1,000
| -12% | -$173K | 0.04% | 499 |
|
|
2021
Q3 | $1.24M | Sell |
8,503
-400
| -4% | -$58.1K | 0.04% | 519 |
|
|
2021
Q2 | $1.18M | Buy |
8,903
+400
| +5% | +$52.8K | 0.04% | 548 |
|
|
2021
Q1 | $1.09M | Hold |
8,503
| – | – | 0.04% | 495 |
|
|
2020
Q4 | $1.01M | Sell |
8,503
-100
| -1% | -$11.9K | 0.04% | 459 |
|
|
2020
Q3 | $985K | Sell |
8,603
-500
| -5% | -$57.2K | 0.05% | 440 |
|
|
2020
Q2 | $1.04M | Buy |
9,103
+600
| +7% | +$68.4K | 0.05% | 440 |
|
|
2020
Q1 | $683K | Sell |
8,503
-1,850
| -18% | -$149K | 0.04% | 525 |
|
|
2019
Q4 | $1.11M | Hold |
10,353
| – | – | 0.05% | 427 |
|
|
2019
Q3 | $1.11M | Sell |
10,353
-600
| -5% | -$64.2K | 0.05% | 409 |
|
|
2019
Q2 | $1.12M | Sell |
10,953
-400
| -4% | -$40.7K | 0.05% | 414 |
|
|
2019
Q1 | $1.02M | Sell |
11,353
-300
| -3% | -$27K | 0.04% | 483 |
|
|
2018
Q4 | $970K | Sell |
11,653
-500
| -4% | -$41.6K | 0.05% | 449 |
|
|
2018
Q3 | $1.31M | Sell |
12,153
-400
| -3% | -$43.2K | 0.05% | 440 |
|
|
2018
Q2 | $1.38M | Sell |
12,553
-400
| -3% | -$44K | 0.05% | 398 |
|
|
2018
Q1 | $1.3M | Sell |
12,953
-200
| -2% | -$20.1K | 0.05% | 494 |
|
|
2017
Q4 | $1.3M | Buy |
13,153
+400
| +3% | +$39.4K | 0.05% | 472 |
|
|
2017
Q3 | $1.19M | Hold |
12,753
| – | – | 0.06% | 354 |
|
|
2017
Q2 | $1.38M | Sell |
12,753
-1,200
| -9% | -$130K | 0.07% | 311 |
|
|
2017
Q1 | $1.37M | Sell |
13,953
-900
| -6% | -$88.4K | 0.06% | 336 |
|
|
2016
Q4 | $1.37M | Buy |
14,853
+500
| +3% | +$46K | 0.06% | 337 |
|
|
2016
Q3 | $1.22M | Sell |
14,353
-2,100
| -13% | -$178K | 0.06% | 346 |
|
|
2016
Q2 | $1.34M | Buy |
16,453
+600
| +4% | +$48.8K | 0.06% | 343 |
|
|
2016
Q1 | $1.13M | Sell |
15,853
-400
| -2% | -$28.6K | 0.05% | 371 |
|
|
2015
Q4 | $1.16M | Hold |
16,253
| – | – | 0.06% | 368 |
|
|
2015
Q3 | $999K | Buy |
16,253
+1,000
| +7% | +$61.5K | 0.05% | 403 |
|
|
2015
Q2 | $1.11M | Sell |
15,253
-1,500
| -9% | -$109K | 0.05% | 376 |
|
|
2015
Q1 | $1.29M | Sell |
16,753
-700
| -4% | -$53.8K | 0.06% | 375 |
|
|
2014
Q4 | $1.17M | Sell |
17,453
-1,800
| -9% | -$121K | 0.05% | 393 |
|
|
2014
Q3 | $1.17M | Buy |
19,253
+200
| +1% | +$12.1K | 0.05% | 404 |
|
|
2014
Q2 | $1.12M | Hold |
19,053
| – | – | 0.05% | 419 |
|
|
2014
Q1 | $1.1M | Sell |
19,053
-1,100
| -5% | -$63.7K | 0.05% | 426 |
|
|
2013
Q4 | $1.08M | Sell |
20,153
-3,500
| -15% | -$187K | 0.04% | 433 |
|
|
2013
Q3 | $1.46M | Sell |
23,653
-1,500
| -6% | -$92.7K | 0.06% | 358 |
|
|
2013
Q2 | $1.53M | Buy |
+25,153
| New | +$1.53M | 0.06% | 352 |
|