OPSEU Pension Plan Trust Fund’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,478	Closed	-$309K	–	79
2022 Q3	$309K	Sell	2,478 -77	-3%	-$9.6K	0.08%	286
2022 Q2	$346K	Buy	+2,555	New	+$346K	0.09%	282
2020 Q2	–	Sell	-11,040	Closed	-$844K	–	299
2020 Q1	$844K	Buy	+11,040	New	+$844K	0.33%	122