State Board of Administration of Florida Retirement System’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
104,625
+730
| +0.7% | +$131K | 0.03% | 417 |
|
|
2025
Q1 | $17.6M | Hold |
103,895
| – | – | 0.03% | 414 |
|
|
2024
Q4 | $15.7M | Sell |
103,895
-11,673
| -10% | -$1.76M | 0.03% | 457 |
|
|
2024
Q3 | $17.9M | Sell |
115,568
-4,100
| -3% | -$637K | 0.03% | 432 |
|
|
2024
Q2 | $16.4M | Sell |
119,668
-31,148
| -21% | -$4.26M | 0.03% | 439 |
|
|
2024
Q1 | $21.3M | Buy |
150,816
+17,568
| +13% | +$2.49M | 0.05% | 357 |
|
|
2023
Q4 | $18.4M | Sell |
133,248
-26,983
| -17% | -$3.72M | 0.04% | 419 |
|
|
2023
Q3 | $19.5M | Buy |
160,231
+17,181
| +12% | +$2.09M | 0.05% | 368 |
|
|
2023
Q2 | $20.1M | Sell |
143,050
-7,766
| -5% | -$1.09M | 0.04% | 385 |
|
|
2023
Q1 | $21.3M | Sell |
150,816
-5,290
| -3% | -$748K | 0.05% | 362 |
|
|
2022
Q4 | $24.4M | Buy |
156,106
+890
| +0.6% | +$139K | 0.06% | 323 |
|
|
2022
Q3 | $19M | Sell |
155,216
-7,195
| -4% | -$883K | 0.05% | 369 |
|
|
2022
Q2 | $21.6M | Buy |
162,411
+2,432
| +2% | +$323K | 0.05% | 345 |
|
|
2022
Q1 | $21.9M | Sell |
159,979
-4,558
| -3% | -$624K | 0.04% | 406 |
|
|
2021
Q4 | $28.5M | Sell |
164,537
-2,563
| -2% | -$443K | 0.05% | 355 |
|
|
2021
Q3 | $24.3M | Sell |
167,100
-3,801
| -2% | -$552K | 0.05% | 397 |
|
|
2021
Q2 | $22.6M | Sell |
170,901
-5,530
| -3% | -$730K | 0.04% | 428 |
|
|
2021
Q1 | $22.6M | Buy |
176,431
+310
| +0.2% | +$39.8K | 0.05% | 401 |
|
|
2020
Q4 | $21M | Sell |
176,121
-2,121
| -1% | -$253K | 0.04% | 407 |
|
|
2020
Q3 | $20.4M | Buy |
178,242
+1,307
| +0.7% | +$150K | 0.05% | 366 |
|
|
2020
Q2 | $20.2M | Sell |
176,935
-9,849
| -5% | -$1.12M | 0.05% | 358 |
|
|
2020
Q1 | $15M | Sell |
186,784
-3,588
| -2% | -$288K | 0.05% | 365 |
|
|
2019
Q4 | $20.3M | Sell |
190,372
-5,700
| -3% | -$609K | 0.05% | 358 |
|
|
2019
Q3 | $21M | Buy |
196,072
+5
| +0% | +$535 | 0.05% | 337 |
|
|
2019
Q2 | $20M | Sell |
196,067
-1,850
| -0.9% | -$188K | 0.05% | 359 |
|
|
2019
Q1 | $17.8M | Sell |
197,917
-3,160
| -2% | -$284K | 0.05% | 386 |
|
|
2018
Q4 | $16.7M | Buy |
201,077
+578
| +0.3% | +$48.1K | 0.05% | 360 |
|
|
2018
Q3 | $21.6M | Sell |
200,499
-3,372
| -2% | -$364K | 0.06% | 340 |
|
|
2018
Q2 | $22.4M | Buy |
203,871
+1,506
| +0.7% | +$166K | 0.06% | 321 |
|
|
2018
Q1 | $20.3M | Sell |
202,365
-11,323
| -5% | -$1.14M | 0.06% | 351 |
|
|
2017
Q4 | $21M | Sell |
213,688
-11,253
| -5% | -$1.11M | 0.06% | 344 |
|
|
2017
Q3 | $21.1M | Sell |
224,941
-970
| -0.4% | -$90.8K | 0.06% | 331 |
|
|
2017
Q2 | $25.1M | Sell |
225,911
-1,724
| -0.8% | -$192K | 0.07% | 288 |
|
|
2017
Q1 | $22.4M | Sell |
227,635
-1,479
| -0.6% | -$145K | 0.06% | 306 |
|
|
2016
Q4 | $21.1M | Sell |
229,114
-2,122
| -0.9% | -$195K | 0.06% | 307 |
|
|
2016
Q3 | $19.6M | Sell |
231,236
-5,952
| -3% | -$504K | 0.06% | 323 |
|
|
2016
Q2 | $19.3M | Buy |
237,188
+57,693
| +32% | +$4.7M | 0.06% | 322 |
|
|
2016
Q1 | $12.8M | Sell |
179,495
-3,130
| -2% | -$224K | 0.05% | 386 |
|
|
2015
Q4 | $13M | Sell |
182,625
-6,288
| -3% | -$447K | 0.05% | 390 |
|
|
2015
Q3 | $11.6M | Buy |
188,913
+826
| +0.4% | +$50.8K | 0.04% | 426 |
|
|
2015
Q2 | $13.6M | Sell |
188,087
-7,282
| -4% | -$528K | 0.05% | 392 |
|
|
2015
Q1 | $15M | Sell |
195,369
-21,805
| -10% | -$1.68M | 0.05% | 377 |
|
|
2014
Q4 | $14.6M | Sell |
217,174
-2,229
| -1% | -$149K | 0.05% | 411 |
|
|
2014
Q3 | $13.3M | Sell |
219,403
-3,128
| -1% | -$190K | 0.04% | 433 |
|
|
2014
Q2 | $13.1M | Sell |
222,531
-7,820
| -3% | -$459K | 0.04% | 448 |
|
|
2014
Q1 | $13.3M | Sell |
230,351
-25,904
| -10% | -$1.5M | 0.04% | 428 |
|
|
2013
Q4 | $13.7M | Sell |
256,255
-12,018
| -4% | -$643K | 0.04% | 443 |
|
|
2013
Q3 | $16.6M | Sell |
268,273
-8,353
| -3% | -$516K | 0.05% | 366 |
|
|
2013
Q2 | $16.8M | Buy |
+276,626
| New | +$16.8M | 0.06% | 355 |
|