Public Employees Retirement Association of Colorado’s Quest Diagnostics DGX Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio DGX Stock Details DGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.52M	Buy	44,895 +34,004	+312%	+$6.67M	0.03%	318
2026 Q1	$2.13M	Hold	10,891	–	–	0.01%	499
2025 Q4	$1.89M	Hold	10,891	–	–	0.01%	513
2025 Q3	$2.08M	Hold	10,891	–	–	0.01%	491
2025 Q2	$1.96M	Sell	10,891 -137	-1%	-$23.8K	0.01%	508
2025 Q1	$1.87M	Hold	11,028	–	–	0.01%	509
2024 Q4	$1.66M	Sell	11,028 -152	-1%	-$23.6K	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%	-$75.2K	0.01%	543
2023 Q3	$1.59M	Sell	13,048 -1,286	-9%	-$171K	0.01%	537
2023 Q2	$2.02M	Sell	14,334 -389	-3%	-$53.6K	0.01%	511
2023 Q1	$2.08M	Sell	14,723 -512	-3%	-$73.3K	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	$2.08M	Sell	15,235 -422	-3%	-$58.8K	0.01%	550
2021 Q4	$2.71M	Hold	15,657	–	–	0.01%	507
2021 Q3	$2.27M	Sell	15,657 -3,141	-17%	-$460K	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%	-$122	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%	+$6.11K	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%	-$429K	0.01%	572
2018 Q4	$1.97M	Sell	23,693 -58	-0.2%	-$5.44K	0.01%	549
2018 Q3	$2.56M	Sell	23,751 -25	-0.1%	-$2.74K	0.02%	536
2018 Q2	$2.61M	Sell	23,776 -152	-0.6%	-$15.8K	0.02%	509
2018 Q1	$2.4M	Sell	23,928 -1,100	-4%	-$113K	0.02%	528
2017 Q4	$2.46M	Buy	25,028 +872	+4%	+$82.7K	0.02%	546
2017 Q3	$2.26M	Sell	24,156 -2,136	-8%	-$227K	0.02%	543
2017 Q2	$2.92M	Sell	26,292 -188	-0.7%	-$19.9K	0.02%	472
2017 Q1	$2.6M	Sell	26,480 -719	-3%	-$68.5K	0.02%	497
2016 Q4	$2.5M	Sell	27,199 -3,072	-10%	-$265K	0.02%	505
2016 Q3	$2.56M	Sell	30,271 -664	-2%	-$55.8K	0.02%	510
2016 Q2	$2.52M	Sell	30,935 -2,106	-6%	-$160K	0.02%	526
2016 Q1	$2.36M	Sell	33,041 -1,431	-4%	-$96K	0.02%	557
2015 Q4	$2.45M	Buy	34,472 +37	+0.1%	+$2.49K	0.02%	559
2015 Q3	$2.12M	Sell	34,435 -46	-0.1%	-$3.21K	0.02%	613
2015 Q2	$2.5M	Sell	34,481 -619	-2%	-$45.7K	0.02%	597
2015 Q1	$2.7M	Sell	35,100 -223	-0.6%	-$16K	0.02%	592
2014 Q4	$2.37M	Sell	35,323 -79	-0.2%	-$4.99K	0.02%	646
2014 Q3	$2.15M	Sell	35,402 -44	-0.1%	-$2.71K	0.02%	662
2014 Q2	$2.08M	Sell	35,446 -91	-0.3%	-$5.33K	0.02%	681
2014 Q1	$2.06M	Sell	35,537 -1,924	-5%	-$103K	0.02%	673
2013 Q4	$2.01M	Sell	37,461 -4,273	-10%	-$253K	0.02%	672
2013 Q3	$2.58M	Sell	41,734 -8,261	-17%	-$494K	0.02%	577
2013 Q2	$3.03M	Buy	+49,995	New	+$2.98M	0.03%	537

Other funds holding DGX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Public Employees Retirement Association of Colorado's DGX Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado increased its Quest Diagnostics (DGX) stake by 312% in Q2 2026, buying an estimated $6.67M and bringing the position to 44,895 shares worth $9.52M. The position accounts for 0.03% of the portfolio, ranked #318.

Public Employees Retirement Association of Colorado first reported a position in DGX in Q2 2013 and has held it in 52 quarters since. 1,099 funds tracked by Wall St. Rank hold DGX as of Q2 2026.

Public Employees Retirement Association of Colorado held 44,895 shares of Quest Diagnostics worth $9.52M as of Q2 2026.
Public Employees Retirement Association of Colorado bought 34,004 Quest Diagnostics shares in Q2 2026, an estimated $6.67M.
Quest Diagnostics made up 0.03% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #318 holding.
Public Employees Retirement Association of Colorado first reported a position in Quest Diagnostics in Q2 2013 and has held it in 52 quarters since.
1,099 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.