Retirement Systems of Alabama
DGX icon

Retirement Systems of Alabama’s Quest Diagnostics DGX Stock Holding History

Retirement Systems of Alabama’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 		$4.93M Sell
23,255
-105
-0.4% -$20.6K 0.01% 743
2026
Q1 		$4.58M Sell
23,360
-305
-1% -$59.3K 0.02% 766
2025
Q4 		$4.11M Sell
23,665
-190
-0.8% -$34.6K 0.01% 794
2025
Q3 		$4.55M Sell
23,855
-100
-0.4% -$17.7K 0.02% 765
2025
Q2 		$4.3M Buy
23,955
+102
+0.4% +$17.7K 0.02% 758
2025
Q1 		$4.04M Sell
23,853
-313
-1% -$51.4K 0.02% 775
2024
Q4 		$3.65M Sell
24,166
-294
-1% -$45.7K 0.01% 808
2024
Q3 		$3.8M Sell
24,460
-45
-0.2% -$6.72K 0.01% 818
2024
Q2 		$3.35M Buy
24,505
+6
+0% +$822 0.01% 836
2024
Q1 		$3.26M Sell
24,499
-280
-1% -$36.3K 0.01% 852
2023
Q4 		$3.42M Sell
24,779
-598
-2% -$78.6K 0.01% 831
2023
Q3 		$3.09M Sell
25,377
-162,579
-86% -$21.7M 0.01% 814
2023
Q2 		$26.4M Sell
187,956
-7,353
-4% -$1.01M 0.12% 158
2023
Q1 		$27.6M Sell
195,309
-3,677
-2% -$526K 0.12% 168
2022
Q4 		$31.1M Sell
198,986
-2,245
-1% -$323K 0.14% 153
2022
Q3 		$24.7M Sell
201,231
-176
-0.1% -$23.2K 0.11% 173
2022
Q2 		$26.8M Sell
201,407
-64,269
-24% -$8.76M 0.12% 175
2022
Q1 		$36.4M Buy
265,676
+62,529
+31% +$8.72M 0.13% 151
2021
Q4 		$35.1M Sell
203,147
-1,313
-0.6% -$200K 0.12% 159
2021
Q3 		$29.7M Sell
204,460
-5,827
-3% -$853K 0.11% 182
2021
Q2 		$27.8M Sell
210,287
-1,989
-0.9% -$260K 0.1% 200
2021
Q1 		$27.2M Sell
212,276
-4,211
-2% -$519K 0.1% 199
2020
Q4 		$25.8M Sell
216,487
-40,644
-16% -$4.95M 0.1% 196
2020
Q3 		$29.4M Sell
257,131
-3,048
-1% -$360K 0.14% 144
2020
Q2 		$29.6M Sell
260,179
-2,033
-0.8% -$216K 0.14% 141
2020
Q1 		$21.1M Buy
262,212
+15
+0% +$1.55K 0.12% 165
2019
Q4 		$28M Buy
262,197
+224
+0.1% +$23.4K 0.12% 158
2019
Q3 		$28M Sell
261,973
-3,693
-1% -$379K 0.13% 150
2019
Q2 		$27M Sell
265,666
-65,627
-20% -$6.31M 0.13% 156
2019
Q1 		$29.8M Buy
331,293
+209,629
+172% +$18.2M 0.14% 133
2018
Q4 		$10.1M Buy
121,664
+58,639
+93% +$5.5M 0.06% 358
2018
Q3 		$6.8M Sell
63,025
-699
-1% -$76.7K 0.03% 562
2018
Q2 		$7.01M Sell
63,724
-1,073
-2% -$112K 0.03% 554
2018
Q1 		$6.5M Sell
64,797
-311,757
-83% -$31.9M 0.03% 573
2017
Q4 		$37.1M Buy
376,554
+173,675
+86% +$16.5M 0.18% 108
2017
Q3 		$19M Buy
202,879
+136,539
+206% +$14.5M 0.1% 208
2017
Q2 		$7.37M Sell
66,340
-122
-0.2% -$12.9K 0.04% 512
2017
Q1 		$6.53M Sell
66,462
-1,171
-2% -$112K 0.04% 552
2016
Q4 		$6.21M Sell
67,633
-2,677
-4% -$231K 0.04% 550
2016
Q3 		$5.95M Sell
70,310
-1,807
-3% -$152K 0.03% 553
2016
Q2 		$5.87M Sell
72,117
-336
-0.5% -$25.6K 0.03% 574
2016
Q1 		$5.18M Sell
72,453
-1,885
-3% -$126K 0.03% 624
2015
Q4 		$5.29M Sell
74,338
-6,645
-8% -$447K 0.03% 621
2015
Q3 		$4.98M Sell
80,983
-1,417
-2% -$99K 0.03% 643
2015
Q2 		$5.98M Sell
82,400
-1,274
-2% -$94.1K 0.03% 612
2015
Q1 		$6.43M Sell
83,674
-3,347
-4% -$240K 0.03% 582
2014
Q4 		$5.84M Sell
87,021
-92
-0.1% -$5.8K 0.03% 607
2014
Q3 		$5.29M Sell
87,113
-734
-0.8% -$45.2K 0.03% 629
2014
Q2 		$5.16M Buy
87,847
+540
+0.6% +$31.6K 0.03% 646
2014
Q1 		$5.06M Sell
87,307
-3,159
-3% -$169K 0.03% 649
2013
Q4 		$4.84M Buy
90,466
+102
+0.1% +$6.05K 0.03% 635
2013
Q3 		$5.58M Sell
90,364
-3,144
-3% -$188K 0.04% 560
2013
Q2 		$5.67M Buy
+93,508
New +$5.57M 0.04% 521

Other funds holding DGX

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Retirement Systems of Alabama's DGX Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Quest Diagnostics (DGX) stake by 0.45% in Q2 2026, selling an estimated $20.6K and leaving 23,255 shares worth $4.93M. The position accounts for 0.01% of the portfolio, ranked #743.

Retirement Systems of Alabama first reported a position in DGX in Q2 2013 and has held it in 53 quarters since. The position peaked at $37.1M in Q4 2017. 444 funds tracked by Wall St. Rank hold DGX as of Q2 2026.

  • Retirement Systems of Alabama held 23,255 shares of Quest Diagnostics worth $4.93M as of Q2 2026.
  • Retirement Systems of Alabama sold 105 Quest Diagnostics shares in Q2 2026, an estimated $20.6K.
  • Quest Diagnostics made up 0.01% of Retirement Systems of Alabama's portfolio in Q2 2026, its #743 holding.
  • Retirement Systems of Alabama first reported a position in Quest Diagnostics in Q2 2013 and has held it in 53 quarters since.
  • Retirement Systems of Alabama's Quest Diagnostics position peaked at $37.1M in Q4 2017.
  • 444 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.