New York State Teachers Retirement System (NYSTRS)’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 | $15.5M | Buy |
86,535
+38
| +0% | +$6.83K | 0.03% | 390 |
|
|
2025
Q1 | $14.6M | Sell |
86,497
-825
| -0.9% | -$140K | 0.03% | 396 |
|
|
2024
Q4 | $13.2M | Sell |
87,322
-4,310
| -5% | -$650K | 0.03% | 454 |
|
|
2024
Q3 | $14.2M | Sell |
91,632
-4,219
| -4% | -$655K | 0.03% | 445 |
|
|
2024
Q2 | $13.1M | Sell |
95,851
-6,989
| -7% | -$957K | 0.03% | 443 |
|
|
2024
Q1 | $13.7M | Sell |
102,840
-1,960
| -2% | -$261K | 0.03% | 457 |
|
|
2023
Q4 | $14.5M | Sell |
104,800
-5,004
| -5% | -$690K | 0.03% | 426 |
|
|
2023
Q3 | $13.4M | Sell |
109,804
-5,912
| -5% | -$720K | 0.03% | 420 |
|
|
2023
Q2 | $16.3M | Sell |
115,716
-9,464
| -8% | -$1.33M | 0.04% | 389 |
|
|
2023
Q1 | $17.7M | Sell |
125,180
-6,378
| -5% | -$902K | 0.04% | 377 |
|
|
2022
Q4 | $20.6M | Sell |
131,558
-9,665
| -7% | -$1.51M | 0.05% | 341 |
|
|
2022
Q3 | $17.3M | Sell |
141,223
-7,888
| -5% | -$968K | 0.05% | 353 |
|
|
2022
Q2 | $19.8M | Sell |
149,111
-4,935
| -3% | -$656K | 0.05% | 333 |
|
|
2022
Q1 | $21.1M | Sell |
154,046
-246
| -0.2% | -$33.7K | 0.04% | 353 |
|
|
2021
Q4 | $26.7M | Sell |
154,292
-3,428
| -2% | -$593K | 0.05% | 319 |
|
|
2021
Q3 | $22.9M | Buy |
157,720
+2,543
| +2% | +$370K | 0.05% | 339 |
|
|
2021
Q2 | $20.5M | Sell |
155,177
-6,774
| -4% | -$894K | 0.04% | 373 |
|
|
2021
Q1 | $20.8M | Sell |
161,951
-7,888
| -5% | -$1.01M | 0.04% | 355 |
|
|
2020
Q4 | $20.2M | Sell |
169,839
-1,772
| -1% | -$211K | 0.04% | 344 |
|
|
2020
Q3 | $19.6M | Sell |
171,611
-1,964
| -1% | -$225K | 0.05% | 321 |
|
|
2020
Q2 | $19.8M | Sell |
173,575
-60
| -0% | -$6.84K | 0.05% | 317 |
|
|
2020
Q1 | $13.9M | Sell |
173,635
-5,500
| -3% | -$442K | 0.04% | 353 |
|
|
2019
Q4 | $19.1M | Sell |
179,135
-399
| -0.2% | -$42.6K | 0.04% | 365 |
|
|
2019
Q3 | $19.2M | Sell |
179,534
-181
| -0.1% | -$19.4K | 0.05% | 336 |
|
|
2019
Q2 | $18.3M | Sell |
179,715
-18,544
| -9% | -$1.89M | 0.05% | 361 |
|
|
2019
Q1 | $17.8M | Sell |
198,259
-2,212
| -1% | -$199K | 0.05% | 373 |
|
|
2018
Q4 | $16.7M | Sell |
200,471
-13,237
| -6% | -$1.1M | 0.05% | 356 |
|
|
2018
Q3 | $23.1M | Sell |
213,708
-675
| -0.3% | -$72.8K | 0.05% | 324 |
|
|
2018
Q2 | $23.6M | Sell |
214,383
-10,786
| -5% | -$1.19M | 0.06% | 316 |
|
|
2018
Q1 | $22.6M | Sell |
225,169
-3,741
| -2% | -$375K | 0.06% | 330 |
|
|
2017
Q4 | $22.5M | Sell |
228,910
-5,406
| -2% | -$532K | 0.05% | 328 |
|
|
2017
Q3 | $21.9M | Sell |
234,316
-26
| -0% | -$2.44K | 0.05% | 327 |
|
|
2017
Q2 | $26M | Sell |
234,342
-5,442
| -2% | -$605K | 0.07% | 290 |
|
|
2017
Q1 | $23.5M | Buy |
239,784
+1,829
| +0.8% | +$180K | 0.06% | 312 |
|
|
2016
Q4 | $21.9M | Sell |
237,955
-2,452
| -1% | -$225K | 0.06% | 323 |
|
|
2016
Q3 | $20.3M | Sell |
240,407
-10,549
| -4% | -$893K | 0.05% | 345 |
|
|
2016
Q2 | $20.4M | Buy |
250,956
+2,578
| +1% | +$210K | 0.05% | 341 |
|
|
2016
Q1 | $17.7M | Buy |
248,378
+9,844
| +4% | +$703K | 0.05% | 390 |
|
|
2015
Q4 | $17M | Sell |
238,534
-19
| -0% | -$1.35K | 0.05% | 394 |
|
|
2015
Q3 | $14.7M | Sell |
238,553
-8
| -0% | -$492 | 0.04% | 424 |
|
|
2015
Q2 | $17.3M | Sell |
238,561
-1,563
| -0.7% | -$113K | 0.05% | 395 |
|
|
2015
Q1 | $18.5M | Sell |
240,124
-21
| -0% | -$1.61K | 0.05% | 389 |
|
|
2014
Q4 | $16.1M | Buy |
240,145
+11
| +0% | +$738 | 0.04% | 421 |
|
|
2014
Q3 | $14.6M | Sell |
240,134
-2,107
| -0.9% | -$128K | 0.04% | 442 |
|
|
2014
Q2 | $14.2M | Sell |
242,241
-3,037
| -1% | -$178K | 0.04% | 454 |
|
|
2014
Q1 | $14.2M | Sell |
245,278
-26,978
| -10% | -$1.56M | 0.04% | 447 |
|
|
2013
Q4 | $14.6M | Sell |
272,256
-15,610
| -5% | -$836K | 0.04% | 441 |
|
|
2013
Q3 | $17.8M | Sell |
287,866
-28,597
| -9% | -$1.77M | 0.05% | 379 |
|
|
2013
Q2 | $19.2M | Buy |
+316,463
| New | +$19.2M | 0.05% | 345 |
|