Oregon Public Employees 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 | $1.74M | Buy |
9,663
+100
| +1% | +$18K | 0.03% | 494 |
|
|
2025
Q1 | $1.62M | Buy |
9,563
+10
| +0.1% | +$1.69K | 0.03% | 498 |
|
|
2024
Q4 | $1.44M | Buy |
9,553
+10
| +0.1% | +$1.51K | 0.03% | 583 |
|
|
2024
Q3 | $1.48M | Buy |
9,543
+40
| +0.4% | +$6.21K | 0.03% | 579 |
|
|
2024
Q2 | $1.3M | Hold |
9,503
| – | – | 0.03% | 608 |
|
|
2024
Q1 | $1.26M | Sell |
9,503
-6,516
| -41% | -$867K | 0.03% | 702 |
|
|
2023
Q4 | $2.21M | Sell |
16,019
-4,992
| -24% | -$688K | 0.04% | 452 |
|
|
2023
Q3 | $2.56M | Sell |
21,011
-4,832
| -19% | -$589K | 0.04% | 472 |
|
|
2023
Q2 | $3.63M | Buy |
25,843
+3,529
| +16% | +$496K | 0.04% | 389 |
|
|
2023
Q1 | $3.16M | Sell |
22,314
-856
| -4% | -$121K | 0.04% | 421 |
|
|
2022
Q4 | $3.62M | Sell |
23,170
-10,026
| -30% | -$1.57M | 0.05% | 382 |
|
|
2022
Q3 | $4.07M | Sell |
33,196
-1,203
| -3% | -$148K | 0.06% | 315 |
|
|
2022
Q2 | $4.57M | Sell |
34,399
-4,405
| -11% | -$586K | 0.07% | 255 |
|
|
2022
Q1 | $5.31M | Buy |
38,804
+28
| +0.1% | +$3.83K | 0.05% | 366 |
|
|
2021
Q4 | $6.71M | Buy |
38,776
+12,387
| +47% | +$2.14M | 0.07% | 248 |
|
|
2021
Q3 | $3.84M | Buy |
26,389
+1,936
| +8% | +$281K | 0.04% | 357 |
|
|
2021
Q2 | $3.23M | Buy |
24,453
+13,230
| +118% | +$1.75M | 0.04% | 424 |
|
|
2021
Q1 | $1.44M | Buy |
11,223
+582
| +5% | +$74.7K | 0.02% | 780 |
|
|
2020
Q4 | $1.27M | Sell |
10,641
-309
| -3% | -$36.8K | 0.02% | 761 |
|
|
2020
Q3 | $1.25M | Sell |
10,950
-941
| -8% | -$108K | 0.02% | 658 |
|
|
2020
Q2 | $1.36M | Sell |
11,891
-800
| -6% | -$91.2K | 0.02% | 640 |
|
|
2020
Q1 | $1.02M | Sell |
12,691
-116
| -0.9% | -$9.31K | 0.02% | 702 |
|
|
2019
Q4 | $1.37M | Sell |
12,807
-745
| -5% | -$79.6K | 0.02% | 742 |
|
|
2019
Q3 | $1.45M | Sell |
13,552
-746
| -5% | -$79.8K | 0.02% | 778 |
|
|
2019
Q2 | $1.46M | Buy |
14,298
+84
| +0.6% | +$8.55K | 0.02% | 771 |
|
|
2019
Q1 | $1.28M | Sell |
14,214
-664
| -4% | -$59.7K | 0.02% | 813 |
|
|
2018
Q4 | $1.24M | Sell |
14,878
-67
| -0.4% | -$5.58K | 0.02% | 779 |
|
|
2018
Q3 | $1.61M | Buy |
14,945
+300
| +2% | +$32.4K | 0.02% | 745 |
|
|
2018
Q2 | $1.61M | Buy |
14,645
+116
| +0.8% | +$12.8K | 0.02% | 732 |
|
|
2018
Q1 | $1.46M | Buy |
14,529
+29
| +0.2% | +$2.91K | 0.02% | 757 |
|
|
2017
Q4 | $1.43M | Sell |
14,500
-30,576
| -68% | -$3.01M | 0.02% | 781 |
|
|
2017
Q3 | $4.22M | Buy |
45,076
+11,594
| +35% | +$1.09M | 0.07% | 311 |
|
|
2017
Q2 | $3.72M | Hold |
33,482
| – | – | 0.06% | 332 |
|
|
2017
Q1 | $3.29M | Hold |
33,482
| – | – | 0.06% | 323 |
|
|
2016
Q4 | $3.08M | Buy |
33,482
+127
| +0.4% | +$11.7K | 0.06% | 321 |
|
|
2016
Q3 | $2.82M | Sell |
33,355
-1,862
| -5% | -$158K | 0.06% | 326 |
|
|
2016
Q2 | $2.87M | Sell |
35,217
-696
| -2% | -$56.7K | 0.06% | 323 |
|
|
2016
Q1 | $2.57M | Buy |
35,913
+1,080
| +3% | +$77.2K | 0.06% | 359 |
|
|
2015
Q4 | $2.48M | Sell |
34,833
-8,600
| -20% | -$612K | 0.06% | 359 |
|
|
2015
Q3 | $2.67M | Buy |
43,433
+178
| +0.4% | +$10.9K | 0.07% | 320 |
|
|
2015
Q2 | $3.14M | Buy |
43,255
+7,500
| +21% | +$544K | 0.07% | 286 |
|
|
2015
Q1 | $2.75M | Buy |
35,755
+400
| +1% | +$30.7K | 0.06% | 325 |
|
|
2014
Q4 | $2.37M | Buy |
35,355
+1,835
| +5% | +$123K | 0.06% | 374 |
|
|
2014
Q3 | $2.03M | Buy |
33,520
+100
| +0.3% | +$6.07K | 0.05% | 408 |
|
|
2014
Q2 | $1.96M | Buy |
33,420
+1,300
| +4% | +$76.3K | 0.05% | 427 |
|
|
2014
Q1 | $1.86M | Sell |
32,120
-700
| -2% | -$40.5K | 0.05% | 421 |
|
|
2013
Q4 | $1.76M | Buy |
32,820
+7,500
| +30% | +$402K | 0.05% | 436 |
|
|
2013
Q3 | $1.57M | Buy |
25,320
+967
| +4% | +$59.8K | 0.06% | 348 |
|
|
2013
Q2 | $1.48M | Buy |
+24,353
| New | +$1.48M | 0.06% | 344 |
|