Retirement Systems of Alabama’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 | $4.3M | Buy |
23,955
+102
| +0.4% | +$18.3K | 0.02% | 758 |
|
|
2025
Q1 | $4.04M | Sell |
23,853
-313
| -1% | -$53K | 0.02% | 775 |
|
|
2024
Q4 | $3.65M | Sell |
24,166
-294
| -1% | -$44.4K | 0.01% | 808 |
|
|
2024
Q3 | $3.8M | Sell |
24,460
-45
| -0.2% | -$6.99K | 0.01% | 818 |
|
|
2024
Q2 | $3.35M | Buy |
24,505
+6
| +0% | +$821 | 0.01% | 836 |
|
|
2024
Q1 | $3.26M | Sell |
24,499
-280
| -1% | -$37.3K | 0.01% | 852 |
|
|
2023
Q4 | $3.42M | Sell |
24,779
-598
| -2% | -$82.5K | 0.01% | 831 |
|
|
2023
Q3 | $3.09M | Sell |
25,377
-162,579
| -86% | -$19.8M | 0.01% | 814 |
|
|
2023
Q2 | $26.4M | Sell |
187,956
-7,353
| -4% | -$1.03M | 0.12% | 158 |
|
|
2023
Q1 | $27.6M | Sell |
195,309
-3,677
| -2% | -$520K | 0.12% | 168 |
|
|
2022
Q4 | $31.1M | Sell |
198,986
-2,245
| -1% | -$351K | 0.14% | 153 |
|
|
2022
Q3 | $24.7M | Sell |
201,231
-176
| -0.1% | -$21.6K | 0.11% | 173 |
|
|
2022
Q2 | $26.8M | Sell |
201,407
-64,269
| -24% | -$8.55M | 0.12% | 175 |
|
|
2022
Q1 | $36.4M | Buy |
265,676
+62,529
| +31% | +$8.56M | 0.13% | 151 |
|
|
2021
Q4 | $35.1M | Sell |
203,147
-1,313
| -0.6% | -$227K | 0.12% | 159 |
|
|
2021
Q3 | $29.7M | Sell |
204,460
-5,827
| -3% | -$847K | 0.11% | 182 |
|
|
2021
Q2 | $27.8M | Sell |
210,287
-1,989
| -0.9% | -$262K | 0.1% | 200 |
|
|
2021
Q1 | $27.2M | Sell |
212,276
-4,211
| -2% | -$540K | 0.1% | 199 |
|
|
2020
Q4 | $25.8M | Sell |
216,487
-40,644
| -16% | -$4.84M | 0.1% | 196 |
|
|
2020
Q3 | $29.4M | Sell |
257,131
-3,048
| -1% | -$349K | 0.14% | 144 |
|
|
2020
Q2 | $29.7M | Sell |
260,179
-2,033
| -0.8% | -$232K | 0.14% | 141 |
|
|
2020
Q1 | $21.1M | Buy |
262,212
+15
| +0% | +$1.21K | 0.12% | 165 |
|
|
2019
Q4 | $28M | Buy |
262,197
+224
| +0.1% | +$23.9K | 0.12% | 158 |
|
|
2019
Q3 | $28M | Sell |
261,973
-3,693
| -1% | -$395K | 0.13% | 150 |
|
|
2019
Q2 | $27M | Sell |
265,666
-65,627
| -20% | -$6.68M | 0.13% | 156 |
|
|
2019
Q1 | $29.8M | Buy |
331,293
+209,629
| +172% | +$18.8M | 0.14% | 133 |
|
|
2018
Q4 | $10.1M | Buy |
121,664
+58,639
| +93% | +$4.88M | 0.06% | 358 |
|
|
2018
Q3 | $6.8M | Sell |
63,025
-699
| -1% | -$75.4K | 0.03% | 562 |
|
|
2018
Q2 | $7.01M | Sell |
63,724
-1,073
| -2% | -$118K | 0.03% | 554 |
|
|
2018
Q1 | $6.5M | Sell |
64,797
-311,757
| -83% | -$31.3M | 0.03% | 573 |
|
|
2017
Q4 | $37.1M | Buy |
376,554
+173,675
| +86% | +$17.1M | 0.18% | 108 |
|
|
2017
Q3 | $19M | Buy |
202,879
+136,539
| +206% | +$12.8M | 0.1% | 208 |
|
|
2017
Q2 | $7.37M | Sell |
66,340
-122
| -0.2% | -$13.6K | 0.04% | 512 |
|
|
2017
Q1 | $6.53M | Sell |
66,462
-1,171
| -2% | -$115K | 0.04% | 552 |
|
|
2016
Q4 | $6.22M | Sell |
67,633
-2,677
| -4% | -$246K | 0.04% | 550 |
|
|
2016
Q3 | $5.95M | Sell |
70,310
-1,807
| -3% | -$153K | 0.03% | 553 |
|
|
2016
Q2 | $5.87M | Sell |
72,117
-336
| -0.5% | -$27.4K | 0.03% | 574 |
|
|
2016
Q1 | $5.18M | Sell |
72,453
-1,885
| -3% | -$135K | 0.03% | 624 |
|
|
2015
Q4 | $5.29M | Sell |
74,338
-6,645
| -8% | -$473K | 0.03% | 621 |
|
|
2015
Q3 | $4.98M | Sell |
80,983
-1,417
| -2% | -$87.1K | 0.03% | 643 |
|
|
2015
Q2 | $5.98M | Sell |
82,400
-1,274
| -2% | -$92.4K | 0.03% | 612 |
|
|
2015
Q1 | $6.43M | Sell |
83,674
-3,347
| -4% | -$257K | 0.03% | 582 |
|
|
2014
Q4 | $5.84M | Sell |
87,021
-92
| -0.1% | -$6.17K | 0.03% | 607 |
|
|
2014
Q3 | $5.29M | Sell |
87,113
-734
| -0.8% | -$44.5K | 0.03% | 629 |
|
|
2014
Q2 | $5.16M | Buy |
87,847
+540
| +0.6% | +$31.7K | 0.03% | 646 |
|
|
2014
Q1 | $5.06M | Sell |
87,307
-3,159
| -3% | -$183K | 0.03% | 649 |
|
|
2013
Q4 | $4.84M | Buy |
90,466
+102
| +0.1% | +$5.46K | 0.03% | 635 |
|
|
2013
Q3 | $5.58M | Sell |
90,364
-3,144
| -3% | -$194K | 0.04% | 560 |
|
|
2013
Q2 | $5.67M | Buy |
+93,508
| New | +$5.67M | 0.04% | 521 |
|