New York State Common Retirement Fund’s Quest Diagnostics DGX Stock Holding History

New York State Common Retirement Fund’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	$10.8M	Sell	50,863 -2,000	-4%	-$393K	0.01%	745
2026 Q1	$10.4M	Hold	52,863	–	–	0.01%	704
2025 Q4	$9.17M	Hold	52,863	–	–	0.01%	769
2025 Q3	$10.1M	Sell	52,863 -200	-0.4%	-$35.5K	0.01%	754
2025 Q2	$9.53M	Sell	53,063 -7,619	-13%	-$1.32M	0.01%	774
2025 Q1	$10.3M	Sell	60,682 -40,700	-40%	-$6.69M	0.02%	705
2024 Q4	$15.3M	Sell	101,382 -6,987	-6%	-$1.09M	0.02%	579
2024 Q3	$16.8M	Sell	108,369 -24,960	-19%	-$3.73M	0.02%	562
2024 Q2	$18.3M	Sell	133,329 -1,081	-0.8%	-$148K	0.02%	542
2024 Q1	$17.9M	Sell	134,410 -34,878	-21%	-$4.53M	0.02%	574
2023 Q4	$23.3M	Sell	169,288 -10,816	-6%	-$1.42M	0.03%	461
2023 Q3	$21.9M	Buy	180,104 +5,969	+3%	+$795K	0.03%	459
2023 Q2	$24.5M	Buy	174,135 +26,433	+18%	+$3.64M	0.03%	481
2023 Q1	$20.9M	Sell	147,702 -8,925	-6%	-$1.28M	0.03%	546
2022 Q4	$24.5M	Buy	156,627 +1,766	+1%	+$254K	0.03%	481
2022 Q3	$19M	Sell	154,861 -10,983	-7%	-$1.45M	0.03%	549
2022 Q2	$22.1M	Sell	165,844 -21,201	-11%	-$2.89M	0.03%	500
2022 Q1	$25.6M	Sell	187,045 -675	-0.4%	-$94.1K	0.03%	525
2021 Q4	$32.5M	Sell	187,720 -6,638	-3%	-$1.01M	0.03%	453
2021 Q3	$28.2M	Buy	194,358 +137	+0.1%	+$20K	0.03%	509
2021 Q2	$25.6M	Sell	194,221 -38,081	-16%	-$4.99M	0.03%	566
2021 Q1	$29.8M	Sell	232,302 -11,753	-5%	-$1.45M	0.03%	489
2020 Q4	$29.1M	Sell	244,055 -49,590	-17%	-$6.05M	0.03%	490
2020 Q3	$33.6M	Sell	293,645 -20,150	-6%	-$2.38M	0.04%	402
2020 Q2	$35.8M	Sell	313,795 -40,450	-11%	-$4.29M	0.05%	371
2020 Q1	$28.4M	Sell	354,245 -24,400	-6%	-$2.53M	0.04%	382
2019 Q4	$40.4M	Buy	378,645 +3,050	+0.8%	+$318K	0.05%	361
2019 Q3	$40.2M	Sell	375,595 -3,500	-0.9%	-$359K	0.05%	361
2019 Q2	$38.6M	Sell	379,095 -2,600	-0.7%	-$250K	0.05%	388
2019 Q1	$34.3M	Buy	381,695 +14,750	+4%	+$1.28M	0.04%	411
2018 Q4	$30.6M	Sell	366,945 -26,100	-7%	-$2.45M	0.04%	406
2018 Q3	$42.4M	Buy	393,045 +8,130	+2%	+$892K	0.05%	361
2018 Q2	$42.3M	Sell	384,915 -30,000	-7%	-$3.13M	0.05%	346
2018 Q1	$41.6M	Sell	414,915 -82,195	-17%	-$8.42M	0.05%	376
2017 Q4	$49M	Buy	497,110 +5,633	+1%	+$534K	0.06%	328
2017 Q3	$46M	Sell	491,477 -22,617	-4%	-$2.4M	0.06%	327
2017 Q2	$57.1M	Buy	514,094 +120,433	+31%	+$12.7M	0.08%	267
2017 Q1	$38.7M	Sell	393,661 -6,602	-2%	-$629K	0.05%	366
2016 Q4	$36.8M	Sell	400,263 -75,437	-16%	-$6.5M	0.05%	368
2016 Q3	$40.3M	Sell	475,700 -41,800	-8%	-$3.51M	0.06%	338
2016 Q2	$42.1M	Buy	517,500 +72,000	+16%	+$5.48M	0.06%	331
2016 Q1	$31.8M	Sell	445,500 -40,000	-8%	-$2.68M	0.05%	403
2015 Q4	$34.5M	Buy	485,500 +2,800	+0.6%	+$188K	0.05%	366
2015 Q3	$29.7M	Sell	482,700 -17,607	-4%	-$1.23M	0.05%	425
2015 Q2	$36.3M	Sell	500,307 -62,118	-11%	-$4.59M	0.05%	373
2015 Q1	$43.2M	Sell	562,425 -1,425	-0.3%	-$102K	0.06%	342
2014 Q4	$37.8M	Buy	563,850 +36,378	+7%	+$2.3M	0.06%	370
2014 Q3	$32M	Buy	527,472 +74,947	+17%	+$4.62M	0.05%	437
2014 Q2	$26.6M	Sell	452,525 -164,880	-27%	-$9.66M	0.04%	513
2014 Q1	$35.8M	Sell	617,405 -19,475	-3%	-$1.04M	0.06%	395
2013 Q4	$34.1M	Sell	636,880 -64,100	-9%	-$3.8M	0.05%	404
2013 Q3	$43.3M	Buy	700,980 +58,600	+9%	+$3.51M	0.07%	309
2013 Q2	$38.9M	Buy	+642,380	New	+$38.3M	0.07%	328

Other funds holding DGX

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

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

WIC

Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Common Retirement Fund's DGX Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Quest Diagnostics (DGX) stake by 3.8% in Q2 2026, selling an estimated $393K and leaving 50,863 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #745.

New York State Common Retirement Fund first reported a position in DGX in Q2 2013 and has held it in 53 quarters since. The position peaked at $57.1M in Q2 2017. 479 funds tracked by Wall St. Rank hold DGX as of Q2 2026.

New York State Common Retirement Fund held 50,863 shares of Quest Diagnostics worth $10.8M as of Q2 2026.
New York State Common Retirement Fund sold 2,000 Quest Diagnostics shares in Q2 2026, an estimated $393K.
Quest Diagnostics made up 0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #745 holding.
New York State Common Retirement Fund first reported a position in Quest Diagnostics in Q2 2013 and has held it in 53 quarters since.
New York State Common Retirement Fund's Quest Diagnostics position peaked at $57.1M in Q2 2017.
479 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.