Public Employees Retirement Association of Colorado’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 | $1.96M | Sell |
10,891
-137
| -1% | -$24.6K | 0.01% | 508 |
|
|
2025
Q1 | $1.87M | Hold |
11,028
| – | – | 0.01% | 509 |
|
|
2024
Q4 | $1.66M | Sell |
11,028
-152
| -1% | -$22.9K | 0.01% | 552 |
|
|
2024
Q3 | $1.74M | Hold |
11,180
| – | – | 0.01% | 545 |
|
|
2024
Q2 | $1.53M | Buy |
+11,180
| New | +$1.53M | 0.01% | 551 |
|
|
2024
Q1 | – | Sell |
-12,476
| Closed | -$1.72M | – | 1899 |
|
|
2023
Q4 | $1.72M | Sell |
12,476
-572
| -4% | -$78.9K | 0.01% | 543 |
|
|
2023
Q3 | $1.59M | Sell |
13,048
-1,286
| -9% | -$157K | 0.01% | 537 |
|
|
2023
Q2 | $2.02M | Sell |
14,334
-389
| -3% | -$54.7K | 0.01% | 511 |
|
|
2023
Q1 | $2.08M | Sell |
14,723
-512
| -3% | -$72.4K | 0.01% | 506 |
|
|
2022
Q4 | $2.38M | Hold |
15,235
| – | – | 0.01% | 488 |
|
|
2022
Q3 | $1.87M | Hold |
15,235
| – | – | 0.01% | 524 |
|
|
2022
Q2 | $2.03M | Hold |
15,235
| – | – | 0.01% | 508 |
|
|
2022
Q1 | $2.09M | Sell |
15,235
-422
| -3% | -$57.8K | 0.01% | 550 |
|
|
2021
Q4 | $2.71M | Hold |
15,657
| – | – | 0.01% | 507 |
|
|
2021
Q3 | $2.28M | Sell |
15,657
-3,141
| -17% | -$456K | 0.01% | 540 |
|
|
2021
Q2 | $2.48M | Hold |
18,798
| – | – | 0.01% | 525 |
|
|
2021
Q1 | $2.41M | Hold |
18,798
| – | – | 0.01% | 510 |
|
|
2020
Q4 | $2.24M | Sell |
18,798
-1
| -0% | -$119 | 0.01% | 503 |
|
|
2020
Q3 | $2.15M | Hold |
18,799
| – | – | 0.01% | 487 |
|
|
2020
Q2 | $2.14M | Hold |
18,799
| – | – | 0.01% | 469 |
|
|
2020
Q1 | $1.51M | Buy |
18,799
+59
| +0.3% | +$4.74K | 0.01% | 505 |
|
|
2019
Q4 | $2M | Hold |
18,740
| – | – | 0.01% | 510 |
|
|
2019
Q3 | $2.01M | Hold |
18,740
| – | – | 0.01% | 511 |
|
|
2019
Q2 | $1.91M | Hold |
18,740
| – | – | 0.01% | 533 |
|
|
2019
Q1 | $1.69M | Sell |
18,740
-4,953
| -21% | -$445K | 0.01% | 572 |
|
|
2018
Q4 | $1.97M | Sell |
23,693
-58
| -0.2% | -$4.83K | 0.01% | 549 |
|
|
2018
Q3 | $2.56M | Sell |
23,751
-25
| -0.1% | -$2.7K | 0.02% | 536 |
|
|
2018
Q2 | $2.61M | Sell |
23,776
-152
| -0.6% | -$16.7K | 0.02% | 509 |
|
|
2018
Q1 | $2.4M | Sell |
23,928
-1,100
| -4% | -$110K | 0.02% | 528 |
|
|
2017
Q4 | $2.47M | Buy |
25,028
+872
| +4% | +$85.9K | 0.02% | 546 |
|
|
2017
Q3 | $2.26M | Sell |
24,156
-2,136
| -8% | -$200K | 0.02% | 543 |
|
|
2017
Q2 | $2.92M | Sell |
26,292
-188
| -0.7% | -$20.9K | 0.02% | 472 |
|
|
2017
Q1 | $2.6M | Sell |
26,480
-719
| -3% | -$70.6K | 0.02% | 497 |
|
|
2016
Q4 | $2.5M | Sell |
27,199
-3,072
| -10% | -$282K | 0.02% | 505 |
|
|
2016
Q3 | $2.56M | Sell |
30,271
-664
| -2% | -$56.2K | 0.02% | 510 |
|
|
2016
Q2 | $2.52M | Sell |
30,935
-2,106
| -6% | -$171K | 0.02% | 526 |
|
|
2016
Q1 | $2.36M | Sell |
33,041
-1,431
| -4% | -$102K | 0.02% | 557 |
|
|
2015
Q4 | $2.45M | Buy |
34,472
+37
| +0.1% | +$2.63K | 0.02% | 559 |
|
|
2015
Q3 | $2.12M | Sell |
34,435
-46
| -0.1% | -$2.83K | 0.02% | 613 |
|
|
2015
Q2 | $2.5M | Sell |
34,481
-619
| -2% | -$44.9K | 0.02% | 597 |
|
|
2015
Q1 | $2.7M | Sell |
35,100
-223
| -0.6% | -$17.1K | 0.02% | 592 |
|
|
2014
Q4 | $2.37M | Sell |
35,323
-79
| -0.2% | -$5.3K | 0.02% | 646 |
|
|
2014
Q3 | $2.15M | Sell |
35,402
-44
| -0.1% | -$2.67K | 0.02% | 662 |
|
|
2014
Q2 | $2.08M | Sell |
35,446
-91
| -0.3% | -$5.34K | 0.02% | 681 |
|
|
2014
Q1 | $2.06M | Sell |
35,537
-1,924
| -5% | -$111K | 0.02% | 673 |
|
|
2013
Q4 | $2.01M | Sell |
37,461
-4,273
| -10% | -$229K | 0.02% | 672 |
|
|
2013
Q3 | $2.58M | Sell |
41,734
-8,261
| -17% | -$510K | 0.02% | 577 |
|
|
2013
Q2 | $3.03M | Buy |
+49,995
| New | +$3.03M | 0.03% | 537 |
|