Ohio Public Employees Retirement System (OPERS)’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 | $12.2M | Sell |
68,168
-4,384
| -6% | -$787K | 0.04% | 378 |
|
|
2025
Q1 | $12.3M | Buy |
72,552
+14,730
| +25% | +$2.49M | 0.04% | 365 |
|
|
2024
Q4 | $8.72M | Sell |
57,822
-4,061
| -7% | -$613K | 0.03% | 480 |
|
|
2024
Q3 | $9.61M | Sell |
61,883
-5,694
| -8% | -$884K | 0.04% | 417 |
|
|
2024
Q2 | $9.25M | Sell |
67,577
-3,079
| -4% | -$421K | 0.04% | 392 |
|
|
2024
Q1 | $9.41M | Buy |
70,656
+409
| +0.6% | +$54.4K | 0.04% | 393 |
|
|
2023
Q4 | $9.69M | Buy |
70,247
+16,647
| +31% | +$2.3M | 0.04% | 383 |
|
|
2023
Q3 | $6.53M | Sell |
53,600
-3,836
| -7% | -$467K | 0.03% | 482 |
|
|
2023
Q2 | $8.07M | Sell |
57,436
-5,759
| -9% | -$809K | 0.03% | 441 |
|
|
2023
Q1 | $8.94M | Sell |
63,195
-6,288
| -9% | -$890K | 0.04% | 414 |
|
|
2022
Q4 | $10.9M | Sell |
69,483
-2,309
| -3% | -$361K | 0.05% | 360 |
|
|
2022
Q3 | $8.81M | Sell |
71,792
-1,880
| -3% | -$231K | 0.04% | 395 |
|
|
2022
Q2 | $9.8M | Sell |
73,672
-4,529
| -6% | -$602K | 0.04% | 379 |
|
|
2022
Q1 | $10.7M | Sell |
78,201
-4,562
| -6% | -$624K | 0.04% | 423 |
|
|
2021
Q4 | $14.3M | Buy |
82,763
+6,064
| +8% | +$1.05M | 0.05% | 344 |
|
|
2021
Q3 | $11.1M | Sell |
76,699
-5,000
| -6% | -$727K | 0.04% | 431 |
|
|
2021
Q2 | $10.8M | Buy |
81,699
+3,886
| +5% | +$513K | 0.04% | 442 |
|
|
2021
Q1 | $9.99M | Buy |
77,813
+7,847
| +11% | +$1.01M | 0.04% | 413 |
|
|
2020
Q4 | $8.34M | Buy |
69,966
+13,826
| +25% | +$1.65M | 0.04% | 416 |
|
|
2020
Q3 | $6.43M | Buy |
56,140
+4,116
| +8% | +$471K | 0.04% | 408 |
|
|
2020
Q2 | $5.93M | Sell |
52,024
-14,579
| -22% | -$1.66M | 0.03% | 458 |
|
|
2020
Q1 | $5.35M | Buy |
66,603
+7,546
| +13% | +$606K | 0.04% | 419 |
|
|
2019
Q4 | $6.31M | Sell |
59,057
-11,634
| -16% | -$1.24M | 0.03% | 441 |
|
|
2019
Q3 | $7.57M | Buy |
70,691
+26,407
| +60% | +$2.83M | 0.04% | 395 |
|
|
2019
Q2 | $4.51M | Sell |
44,284
-12,016
| -21% | -$1.22M | 0.02% | 611 |
|
|
2019
Q1 | $5.06M | Buy |
56,300
+111
| +0.2% | +$9.98K | 0.03% | 573 |
|
|
2018
Q4 | $4.68M | Buy |
56,189
+3,922
| +8% | +$327K | 0.03% | 543 |
|
|
2018
Q3 | $5.64M | Sell |
52,267
-73,168
| -58% | -$7.9M | 0.03% | 573 |
|
|
2018
Q2 | $13.8M | Buy |
125,435
+68,251
| +119% | +$7.5M | 0.07% | 268 |
|
|
2018
Q1 | $5.74M | Sell |
57,184
-941
| -2% | -$94.4K | 0.03% | 567 |
|
|
2017
Q4 | $5.73M | Buy |
58,125
+374
| +0.6% | +$36.8K | 0.03% | 594 |
|
|
2017
Q3 | $5.41M | Sell |
57,751
-1,821
| -3% | -$171K | 0.03% | 591 |
|
|
2017
Q2 | $6.62M | Sell |
59,572
-4,262
| -7% | -$474K | 0.04% | 484 |
|
|
2017
Q1 | $6.27M | Buy |
63,834
+1,238
| +2% | +$122K | 0.04% | 496 |
|
|
2016
Q4 | $5.98M | Hold |
62,596
| – | – | 0.03% | 523 |
|
|
2016
Q3 | $5.3M | Buy |
62,596
+6,518
| +12% | +$552K | 0.03% | 523 |
|
|
2016
Q2 | $4.57M | Buy |
56,078
+22,058
| +65% | +$1.8M | 0.03% | 530 |
|
|
2016
Q1 | $2.43M | Sell |
34,020
-6,980
| -17% | -$499K | 0.02% | 747 |
|
|
2015
Q4 | $2.92M | Sell |
41,000
-7,515
| -15% | -$535K | 0.02% | 660 |
|
|
2015
Q3 | $2.98M | Sell |
48,515
-8,976
| -16% | -$552K | 0.02% | 687 |
|
|
2015
Q2 | $4.17M | Buy |
57,491
+4,011
| +8% | +$291K | 0.02% | 622 |
|
|
2015
Q1 | $4.11M | Buy |
53,480
+352
| +0.7% | +$27.1K | 0.02% | 618 |
|
|
2014
Q4 | $3.56M | Buy |
53,128
+11,506
| +28% | +$772K | 0.02% | 661 |
|
|
2014
Q3 | $2.53M | Sell |
41,622
-3,156
| -7% | -$192K | 0.01% | 785 |
|
|
2014
Q2 | $2.63M | Sell |
44,778
-257
| -0.6% | -$15.1K | 0.01% | 816 |
|
|
2014
Q1 | $2.61M | Sell |
45,035
-8,231
| -15% | -$477K | 0.02% | 771 |
|
|
2013
Q4 | $2.85M | Buy |
53,266
+3,738
| +8% | +$200K | 0.02% | 811 |
|
|
2013
Q3 | $3.06M | Buy |
49,528
+9,581
| +24% | +$592K | 0.02% | 795 |
|
|
2013
Q2 | $2.42M | Buy |
+39,947
| New | +$2.42M | 0.01% | 822 |
|