SOMRS
State of Michigan Retirement System’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.45M | Sell |
30,321
-2,396
| -7% | -$430K | 0.03% | 406 |
|
|
2025
Q1 | $5.54M | Sell |
32,717
-200
| -0.6% | -$33.8K | 0.03% | 395 |
|
|
2024
Q4 | $4.97M | Sell |
32,917
-100
| -0.3% | -$15.1K | 0.03% | 423 |
|
|
2024
Q3 | $5.13M | Sell |
33,017
-100
| -0.3% | -$15.5K | 0.03% | 417 |
|
|
2024
Q2 | $4.53M | Buy |
33,117
+100
| +0.3% | +$13.7K | 0.02% | 431 |
|
|
2024
Q1 | $4.39M | Sell |
33,017
-400
| -1% | -$53.2K | 0.02% | 448 |
|
|
2023
Q4 | $4.61M | Buy |
33,417
+100
| +0.3% | +$13.8K | 0.03% | 422 |
|
|
2023
Q3 | $4.06M | Sell |
33,317
-600
| -2% | -$73.1K | 0.03% | 432 |
|
|
2023
Q2 | $4.77M | Buy |
33,917
+1,000
| +3% | +$141K | 0.03% | 410 |
|
|
2023
Q1 | $4.66M | Sell |
32,917
-400
| -1% | -$56.6K | 0.03% | 407 |
|
|
2022
Q4 | $5.21M | Sell |
33,317
-2,500
| -7% | -$391K | 0.04% | 370 |
|
|
2022
Q3 | $4.39M | Sell |
35,817
-200
| -0.6% | -$24.5K | 0.03% | 386 |
|
|
2022
Q2 | $4.79M | Buy |
36,017
+100
| +0.3% | +$13.3K | 0.03% | 388 |
|
|
2022
Q1 | $4.92M | Sell |
35,917
-871
| -2% | -$119K | 0.03% | 397 |
|
|
2021
Q4 | $6.37M | Buy |
36,788
+5,196
| +16% | +$899K | 0.03% | 360 |
|
|
2021
Q3 | $4.59M | Sell |
31,592
-2,100
| -6% | -$305K | 0.03% | 419 |
|
|
2021
Q2 | $4.45M | Buy |
33,692
+200
| +0.6% | +$26.4K | 0.03% | 445 |
|
|
2021
Q1 | $4.3M | Sell |
33,492
-400
| -1% | -$51.3K | 0.03% | 438 |
|
|
2020
Q4 | $4.04M | Sell |
33,892
-400
| -1% | -$47.7K | 0.03% | 433 |
|
|
2020
Q3 | $3.93M | Buy |
34,292
+100
| +0.3% | +$11.4K | 0.03% | 379 |
|
|
2020
Q2 | $3.9M | Sell |
34,192
-318,771
| -90% | -$36.3M | 0.03% | 354 |
|
|
2020
Q1 | $28.3M | Sell |
352,963
-1,700
| -0.5% | -$137K | 0.31% | 87 |
|
|
2019
Q4 | $37.9M | Sell |
354,663
-54,200
| -13% | -$5.79M | 0.31% | 81 |
|
|
2019
Q3 | $43.8M | Buy |
408,863
+200
| +0% | +$21.4K | 0.4% | 66 |
|
|
2019
Q2 | $41.6M | Sell |
408,663
-6,500
| -2% | -$662K | 0.38% | 64 |
|
|
2019
Q1 | $37.3M | Sell |
415,163
-300
| -0.1% | -$27K | 0.3% | 75 |
|
|
2018
Q4 | $34.6M | Buy |
415,463
+173,400
| +72% | +$14.4M | 0.31% | 76 |
|
|
2018
Q3 | $26.1M | Buy |
242,063
+600
| +0.2% | +$64.7K | 0.19% | 116 |
|
|
2018
Q2 | $26.5M | Sell |
241,463
-71,400
| -23% | -$7.85M | 0.21% | 105 |
|
|
2018
Q1 | $31.4M | Hold |
312,863
| – | – | 0.25% | 91 |
|
|
2017
Q4 | $30.8M | Sell |
312,863
-1,400
| -0.4% | -$138K | 0.24% | 85 |
|
|
2017
Q3 | $29.4M | Buy |
314,263
+269,300
| +599% | +$25.2M | 0.24% | 87 |
|
|
2017
Q2 | $5M | Sell |
44,963
-200
| -0.4% | -$22.2K | 0.04% | 336 |
|
|
2017
Q1 | $4.44M | Sell |
45,163
-23,200
| -34% | -$2.28M | 0.03% | 359 |
|
|
2016
Q4 | $6.28M | Sell |
68,363
-225,420
| -77% | -$20.7M | 0.05% | 284 |
|
|
2016
Q3 | $24.9M | Sell |
293,783
-14,800
| -5% | -$1.25M | 0.2% | 97 |
|
|
2016
Q2 | $25.1M | Buy |
308,583
+259,400
| +527% | +$21.1M | 0.2% | 99 |
|
|
2016
Q1 | $3.51M | Buy |
49,183
+200
| +0.4% | +$14.3K | 0.03% | 427 |
|
|
2015
Q4 | $3.49M | Sell |
48,983
-350,700
| -88% | -$25M | 0.03% | 426 |
|
|
2015
Q3 | $24.6M | Buy |
399,683
+35,000
| +10% | +$2.15M | 0.19% | 97 |
|
|
2015
Q2 | $26.4M | Sell |
364,683
-82,500
| -18% | -$5.98M | 0.18% | 101 |
|
|
2015
Q1 | $34.4M | Sell |
447,183
-20,700
| -4% | -$1.59M | 0.24% | 78 |
|
|
2014
Q4 | $31.4M | Buy |
467,883
+109,300
| +30% | +$7.33M | 0.21% | 87 |
|
|
2014
Q3 | $21.8M | Buy |
358,583
+86,000
| +32% | +$5.22M | 0.15% | 123 |
|
|
2014
Q2 | $16M | Buy |
272,583
+105,500
| +63% | +$6.19M | 0.11% | 165 |
|
|
2014
Q1 | $9.68M | Sell |
167,083
-200
| -0.1% | -$11.6K | 0.07% | 229 |
|
|
2013
Q4 | $8.96M | Buy |
167,283
+105,500
| +171% | +$5.65M | 0.07% | 235 |
|
|
2013
Q3 | $3.82M | Sell |
61,783
-2,400
| -4% | -$148K | 0.03% | 412 |
|
|
2013
Q2 | $3.89M | Buy |
+64,183
| New | +$3.89M | 0.04% | 387 |
|