New York State Common Retirement Fund’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 | $9.53M | Sell |
53,063
-7,619
| -13% | -$1.37M | 0.01% | 774 |
|
|
2025
Q1 | $10.3M | Sell |
60,682
-40,700
| -40% | -$6.89M | 0.02% | 705 |
|
|
2024
Q4 | $15.3M | Sell |
101,382
-6,987
| -6% | -$1.05M | 0.02% | 579 |
|
|
2024
Q3 | $16.8M | Sell |
108,369
-24,960
| -19% | -$3.87M | 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% | -$4.64M | 0.02% | 574 |
|
|
2023
Q4 | $23.3M | Sell |
169,288
-10,816
| -6% | -$1.49M | 0.03% | 461 |
|
|
2023
Q3 | $21.9M | Buy |
180,104
+5,969
| +3% | +$727K | 0.03% | 459 |
|
|
2023
Q2 | $24.5M | Buy |
174,135
+26,433
| +18% | +$3.72M | 0.03% | 481 |
|
|
2023
Q1 | $20.9M | Sell |
147,702
-8,925
| -6% | -$1.26M | 0.03% | 546 |
|
|
2022
Q4 | $24.5M | Buy |
156,627
+1,766
| +1% | +$276K | 0.03% | 481 |
|
|
2022
Q3 | $19M | Sell |
154,861
-10,983
| -7% | -$1.35M | 0.03% | 549 |
|
|
2022
Q2 | $22.1M | Sell |
165,844
-21,201
| -11% | -$2.82M | 0.03% | 500 |
|
|
2022
Q1 | $25.6M | Sell |
187,045
-675
| -0.4% | -$92.4K | 0.03% | 525 |
|
|
2021
Q4 | $32.5M | Sell |
187,720
-6,638
| -3% | -$1.15M | 0.03% | 453 |
|
|
2021
Q3 | $28.2M | Buy |
194,358
+137
| +0.1% | +$19.9K | 0.03% | 509 |
|
|
2021
Q2 | $25.6M | Sell |
194,221
-38,081
| -16% | -$5.03M | 0.03% | 566 |
|
|
2021
Q1 | $29.8M | Sell |
232,302
-11,753
| -5% | -$1.51M | 0.03% | 489 |
|
|
2020
Q4 | $29.1M | Sell |
244,055
-49,590
| -17% | -$5.91M | 0.03% | 490 |
|
|
2020
Q3 | $33.6M | Sell |
293,645
-20,150
| -6% | -$2.31M | 0.04% | 402 |
|
|
2020
Q2 | $35.8M | Sell |
313,795
-40,450
| -11% | -$4.61M | 0.05% | 371 |
|
|
2020
Q1 | $28.4M | Sell |
354,245
-24,400
| -6% | -$1.96M | 0.04% | 382 |
|
|
2019
Q4 | $40.4M | Buy |
378,645
+3,050
| +0.8% | +$326K | 0.05% | 361 |
|
|
2019
Q3 | $40.2M | Sell |
375,595
-3,500
| -0.9% | -$375K | 0.05% | 361 |
|
|
2019
Q2 | $38.6M | Sell |
379,095
-2,600
| -0.7% | -$265K | 0.05% | 388 |
|
|
2019
Q1 | $34.3M | Buy |
381,695
+14,750
| +4% | +$1.33M | 0.04% | 411 |
|
|
2018
Q4 | $30.6M | Sell |
366,945
-26,100
| -7% | -$2.17M | 0.04% | 406 |
|
|
2018
Q3 | $42.4M | Buy |
393,045
+8,130
| +2% | +$877K | 0.05% | 361 |
|
|
2018
Q2 | $42.3M | Sell |
384,915
-30,000
| -7% | -$3.3M | 0.05% | 346 |
|
|
2018
Q1 | $41.6M | Sell |
414,915
-82,195
| -17% | -$8.24M | 0.05% | 376 |
|
|
2017
Q4 | $49M | Buy |
497,110
+5,633
| +1% | +$555K | 0.06% | 328 |
|
|
2017
Q3 | $46M | Sell |
491,477
-22,617
| -4% | -$2.12M | 0.06% | 327 |
|
|
2017
Q2 | $57.1M | Buy |
514,094
+120,433
| +31% | +$13.4M | 0.08% | 267 |
|
|
2017
Q1 | $38.7M | Sell |
393,661
-6,602
| -2% | -$648K | 0.05% | 366 |
|
|
2016
Q4 | $36.8M | Sell |
400,263
-75,437
| -16% | -$6.93M | 0.05% | 368 |
|
|
2016
Q3 | $40.3M | Sell |
475,700
-41,800
| -8% | -$3.54M | 0.06% | 338 |
|
|
2016
Q2 | $42.1M | Buy |
517,500
+72,000
| +16% | +$5.86M | 0.06% | 331 |
|
|
2016
Q1 | $31.8M | Sell |
445,500
-40,000
| -8% | -$2.86M | 0.05% | 403 |
|
|
2015
Q4 | $34.5M | Buy |
485,500
+2,800
| +0.6% | +$199K | 0.05% | 366 |
|
|
2015
Q3 | $29.7M | Sell |
482,700
-17,607
| -4% | -$1.08M | 0.05% | 425 |
|
|
2015
Q2 | $36.3M | Sell |
500,307
-62,118
| -11% | -$4.5M | 0.05% | 373 |
|
|
2015
Q1 | $43.2M | Sell |
562,425
-1,425
| -0.3% | -$110K | 0.06% | 342 |
|
|
2014
Q4 | $37.8M | Buy |
563,850
+36,378
| +7% | +$2.44M | 0.06% | 370 |
|
|
2014
Q3 | $32M | Buy |
527,472
+74,947
| +17% | +$4.55M | 0.05% | 437 |
|
|
2014
Q2 | $26.6M | Sell |
452,525
-164,880
| -27% | -$9.68M | 0.04% | 513 |
|
|
2014
Q1 | $35.8M | Sell |
617,405
-19,475
| -3% | -$1.13M | 0.06% | 395 |
|
|
2013
Q4 | $34.1M | Sell |
636,880
-64,100
| -9% | -$3.43M | 0.05% | 404 |
|
|
2013
Q3 | $43.3M | Buy |
700,980
+58,600
| +9% | +$3.62M | 0.07% | 309 |
|
|
2013
Q2 | $38.9M | Buy |
+642,380
| New | +$38.9M | 0.07% | 328 |
|