Teachers Retirement System of the State of Kentucky’s Quest Diagnostics DGX Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio DGX Stock Details DGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.57M	Buy	8,736 +119	+1%	+$21.4K	0.01%	836
2025 Q1	$1.46M	Buy	8,617 +376	+5%	+$63.6K	0.01%	856
2024 Q4	$1.24M	Sell	8,241 -189	-2%	-$28.5K	0.01%	965
2024 Q3	$1.31M	Sell	8,430 -504	-6%	-$78.3K	0.01%	954
2024 Q2	$1.22M	Sell	8,934 -249	-3%	-$34.1K	0.01%	944
2024 Q1	$1.22M	Sell	9,183 -698	-7%	-$93K	0.01%	969
2023 Q4	$1.36M	Sell	9,881 -220	-2%	-$30.3K	0.01%	914
2023 Q3	$1.23M	Hold	10,101	–	–	0.01%	895
2023 Q2	$1.42M	Sell	10,101 -766	-7%	-$108K	0.01%	722
2023 Q1	$1.54M	Hold	10,867	–	–	0.02%	692
2022 Q4	$1.7M	Hold	10,867	–	–	0.02%	657
2022 Q3	$1.33M	Buy	+10,867	New	+$1.33M	0.02%	689
2022 Q1	$1.18M	Sell	8,639 -375	-4%	-$51.3K	0.01%	805
2021 Q4	$1.56M	Sell	9,014 -1,036	-10%	-$179K	0.01%	731
2021 Q3	$1.46M	Hold	10,050	–	–	0.01%	739
2021 Q2	$1.33M	Hold	10,050	–	–	0.01%	779
2021 Q1	$1.29M	Sell	10,050 -1,000	-9%	-$128K	0.01%	752
2020 Q4	$1.32M	Sell	11,050 -750	-6%	-$89.4K	0.01%	739
2020 Q3	$1.35M	Sell	11,800 -1,050	-8%	-$120K	0.02%	676
2020 Q2	$1.46M	Sell	12,850 -1,450	-10%	-$165K	0.02%	652
2020 Q1	$1.15M	Buy	14,300 +500	+4%	+$40.1K	0.02%	664
2019 Q4	$1.47M	Hold	13,800	–	–	0.02%	667
2019 Q3	$1.48M	Buy	13,800 +2,100	+18%	+$225K	0.02%	649
2019 Q2	$1.19M	Sell	11,700 -1,500	-11%	-$153K	0.01%	714
2019 Q1	$1.19M	Hold	13,200	–	–	0.01%	731
2018 Q4	$1.1M	Hold	13,200	–	–	0.02%	720
2018 Q3	$1.42M	Sell	13,200 -1,250	-9%	-$135K	0.02%	670
2018 Q2	$1.59M	Hold	14,450	–	–	0.02%	652
2018 Q1	$1.45M	Buy	14,450 +2,100	+17%	+$211K	0.02%	682
2017 Q4	$1.22M	Sell	12,350 -1,250	-9%	-$123K	0.01%	771
2017 Q3	$1.27M	Hold	13,600	–	–	0.02%	732
2017 Q2	$1.51M	Hold	13,600	–	–	0.02%	645
2017 Q1	$1.34M	Sell	13,600 -2,400	-15%	-$236K	0.02%	716
2016 Q4	$1.47M	Sell	16,000 -2,000	-11%	-$184K	0.02%	697
2016 Q3	$1.52M	Hold	18,000	–	–	0.02%	662
2016 Q2	$1.47M	Sell	18,000 -1,600	-8%	-$130K	0.02%	670
2016 Q1	$1.4M	Hold	19,600	–	–	0.02%	687
2015 Q4	$1.39M	Hold	19,600	–	–	0.02%	676
2015 Q3	$1.21M	Hold	19,600	–	–	0.02%	744
2015 Q2	$1.42M	Sell	19,600 -1,500	-7%	-$109K	0.02%	704
2015 Q1	$1.62M	Sell	21,100 -1,900	-8%	-$146K	0.02%	661
2014 Q4	$1.54M	Hold	23,000	–	–	0.02%	649
2014 Q3	$1.4M	Sell	23,000 -168,820	-88%	-$10.2M	0.02%	672
2014 Q2	$11.3M	Sell	191,820 -12,000	-6%	-$704K	0.13%	207
2014 Q1	$11.8M	Buy	203,820 +178,020	+690%	+$10.3M	0.14%	199
2013 Q4	$1.38M	Hold	25,800	–	–	0.02%	696
2013 Q3	$1.59M	Sell	25,800 -2,800	-10%	-$173K	0.01%	638
2013 Q2	$1.73M	Buy	+28,600	New	+$1.73M	0.02%	626