State of New Jersey Common Pension Fund D’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.1M | Buy |
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|
2025
Q2 | $6.23M | Hold |
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|
2025
Q1 | $5.87M | Sell |
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|
2024
Q4 | $5.73M | Hold |
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|
2024
Q3 | $5.9M | Sell |
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|
2024
Q2 | $5.45M | Sell |
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|
2024
Q1 | $7.83M | Hold |
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|
2023
Q4 | $8.11M | Hold |
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|
2023
Q3 | $7.17M | Sell |
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|
2023
Q2 | $8.78M | Hold |
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|
2023
Q1 | $8.84M | Sell |
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|
2022
Q4 | $10.3M | Hold |
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|
2022
Q3 | $8.06M | Sell |
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|
2022
Q2 | $9.15M | Sell |
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|
2022
Q1 | $9.61M | Hold |
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|
2021
Q4 | $12.1M | Sell |
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|
2021
Q3 | $11M | Sell |
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|
2021
Q2 | $10.3M | Sell |
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|
2021
Q1 | $10.8M | Sell |
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|
2020
Q4 | $10.3M | Sell |
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|
2020
Q3 | $10.4M | Sell |
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|
2020
Q2 | $10.6M | Sell |
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|
2020
Q1 | $8.5M | Hold |
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|
2019
Q4 | $11.3M | Sell |
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|
2019
Q3 | $12.1M | Buy |
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|
2019
Q2 | $1.53M | Hold |
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|
2019
Q1 | $1.35M | Hold |
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|
2018
Q4 | $1.25M | Hold |
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|
2018
Q3 | $1.62M | Hold |
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|
2018
Q2 | $1.65M | Hold |
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|
2018
Q1 | $1.5M | Hold |
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|
2017
Q4 | $1.48M | Hold |
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|
2017
Q3 | $1.41M | Hold |
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|
2017
Q2 | $1.67M | Hold |
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|
2017
Q1 | $1.47M | Hold |
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|
2016
Q4 | $1.38M | Sell |
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|
2016
Q3 | $3.38M | Hold |
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|
2016
Q2 | $3.26M | Hold |
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|
2016
Q1 | $2.86M | Hold |
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|
2015
Q4 | $2.85M | Sell |
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|
2015
Q3 | $3.38M | Hold |
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|
2015
Q2 | $3.99M | Sell |
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|
2015
Q1 | $7.3M | Hold |
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|
2014
Q4 | $6.37M | Sell |
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|
2014
Q3 | $21.5M | Sell |
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|
2014
Q2 | $24.4M | Buy |
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