STRS Ohio’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 | $3.18M | Buy |
17,721
+1,968
| +12% | +$354K | 0.01% | 548 |
|
|
2025
Q1 | $2.67M | Sell |
15,753
-7,591
| -33% | -$1.28M | 0.01% | 543 |
|
|
2024
Q4 | $3.52M | Buy |
23,344
+8,310
| +55% | +$1.25M | 0.01% | 522 |
|
|
2024
Q3 | $2.33M | Sell |
15,034
-2,757
| -15% | -$428K | 0.01% | 579 |
|
|
2024
Q2 | $2.44M | Buy |
+17,791
| New | +$2.44M | 0.01% | 551 |
|
|
2024
Q1 | – | Sell |
-16,270
| Closed | -$2.24M | – | 1948 |
|
|
2023
Q4 | $2.24M | Buy |
16,270
+1,150
| +8% | +$159K | 0.01% | 558 |
|
|
2023
Q3 | $1.84M | Sell |
15,120
-781
| -5% | -$95.1K | 0.01% | 629 |
|
|
2023
Q2 | $2.24M | Sell |
15,901
-2,044
| -11% | -$287K | 0.01% | 577 |
|
|
2023
Q1 | $2.54M | Sell |
17,945
-2,594
| -13% | -$367K | 0.01% | 550 |
|
|
2022
Q4 | $3.21M | Buy |
20,539
+3,076
| +18% | +$481K | 0.01% | 523 |
|
|
2022
Q3 | $2.14M | Buy |
17,463
+1,618
| +10% | +$198K | 0.01% | 569 |
|
|
2022
Q2 | $2.11M | Sell |
15,845
-2,799
| -15% | -$372K | 0.01% | 597 |
|
|
2022
Q1 | $2.55M | Buy |
18,644
+1,144
| +7% | +$157K | 0.01% | 621 |
|
|
2021
Q4 | $3.03M | Buy |
17,500
+79
| +0.5% | +$13.7K | 0.01% | 590 |
|
|
2021
Q3 | $2.53M | Buy |
17,421
+13,979
| +406% | +$2.03M | 0.01% | 605 |
|
|
2021
Q2 | $454K | Sell |
3,442
-118
| -3% | -$15.6K | ﹤0.01% | 1590 |
|
|
2021
Q1 | $456K | Sell |
3,560
-40,435
| -92% | -$5.18M | ﹤0.01% | 1608 |
|
|
2020
Q4 | $5.24M | Buy |
43,995
+1,033
| +2% | +$123K | 0.02% | 466 |
|
|
2020
Q3 | $4.92M | Sell |
42,962
-1,644
| -4% | -$188K | 0.02% | 461 |
|
|
2020
Q2 | $5.08M | Buy |
44,606
+21,308
| +91% | +$2.43M | 0.02% | 438 |
|
|
2020
Q1 | $1.87M | Sell |
23,298
-6,788
| -23% | -$545K | 0.01% | 582 |
|
|
2019
Q4 | $3.21M | Buy |
30,086
+7,808
| +35% | +$834K | 0.01% | 569 |
|
|
2019
Q3 | $2.38M | Buy |
22,278
+1,742
| +8% | +$186K | 0.01% | 615 |
|
|
2019
Q2 | $2.09M | Buy |
20,536
+1,017
| +5% | +$104K | 0.01% | 645 |
|
|
2019
Q1 | $1.76M | Sell |
19,519
-1,036
| -5% | -$93.1K | 0.01% | 672 |
|
|
2018
Q4 | $1.71M | Sell |
20,555
-143
| -0.7% | -$11.9K | 0.01% | 656 |
|
|
2018
Q3 | $2.23M | Buy |
20,698
+1,668
| +9% | +$180K | 0.01% | 634 |
|
|
2018
Q2 | $2.09M | Buy |
19,030
+2,903
| +18% | +$319K | 0.01% | 644 |
|
|
2018
Q1 | $1.62M | Buy |
16,127
+388
| +2% | +$38.9K | 0.01% | 682 |
|
|
2017
Q4 | $1.55M | Sell |
15,739
-3,214
| -17% | -$317K | 0.01% | 679 |
|
|
2017
Q3 | $1.77M | Buy |
18,953
+514
| +3% | +$48.1K | 0.01% | 655 |
|
|
2017
Q2 | $2.05M | Sell |
18,439
-7,775
| -30% | -$864K | 0.01% | 624 |
|
|
2017
Q1 | $2.57M | Sell |
26,214
-4,117
| -14% | -$404K | 0.01% | 611 |
|
|
2016
Q4 | $2.79M | Sell |
30,331
-6,003
| -17% | -$552K | 0.01% | 598 |
|
|
2016
Q3 | $3.07M | Sell |
36,334
-2,554
| -7% | -$216K | 0.01% | 584 |
|
|
2016
Q2 | $3.17M | Buy |
38,888
+457
| +1% | +$37.2K | 0.01% | 568 |
|
|
2016
Q1 | $2.75M | Sell |
38,431
-2,184
| -5% | -$156K | 0.01% | 581 |
|
|
2015
Q4 | $2.89M | Buy |
40,615
+647
| +2% | +$46K | 0.01% | 578 |
|
|
2015
Q3 | $2.46M | Buy |
39,968
+5,948
| +17% | +$366K | 0.01% | 603 |
|
|
2015
Q2 | $2.47M | Buy |
34,020
+27,032
| +387% | +$1.96M | 0.01% | 615 |
|
|
2015
Q1 | $537K | Buy |
6,988
+392
| +6% | +$30.1K | ﹤0.01% | 1174 |
|
|
2014
Q4 | $442K | Hold |
6,596
| – | – | ﹤0.01% | 1237 |
|
|
2014
Q3 | $400K | Hold |
6,596
| – | – | ﹤0.01% | 1273 |
|
|
2014
Q2 | $387K | Hold |
6,596
| – | – | ﹤0.01% | 1291 |
|
|
2014
Q1 | $382K | Hold |
6,596
| – | – | ﹤0.01% | 1263 |
|
|
2013
Q4 | $353K | Sell |
6,596
-298,200
| -98% | -$16M | ﹤0.01% | 1293 |
|
|
2013
Q3 | $18.8M | Sell |
304,796
-35,912
| -11% | -$2.22M | 0.08% | 305 |
|
|
2013
Q2 | $20.7M | Buy |
+340,708
| New | +$20.7M | 0.09% | 288 |
|