Texas Permanent School Fund’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,947
| Closed | -$3.05M | – | 386 |
|
|
2024
Q1 | $3.05M | Sell |
22,947
-269
| -1% | -$34.9K | 0.02% | 835 |
|
|
2023
Q4 | $3.2M | Buy |
23,216
+24
| +0.1% | +$3.15K | 0.03% | 774 |
|
|
2023
Q3 | $2.83M | Sell |
23,192
-297
| -1% | -$39.6K | 0.03% | 763 |
|
|
2023
Q2 | $3.3M | Buy |
23,489
+347
| +1% | +$47.8K | 0.03% | 711 |
|
|
2023
Q1 | $3.27M | Buy |
23,142
+6,961
| +43% | +$996K | 0.03% | 691 |
|
|
2022
Q4 | $2.53M | Sell |
16,181
-318
| -2% | -$45.7K | 0.04% | 639 |
|
|
2022
Q3 | $2.02M | Buy |
16,499
+997
| +6% | +$131K | 0.03% | 728 |
|
|
2022
Q2 | $2.06M | Buy |
15,502
+67
| +0.4% | +$9.13K | 0.03% | 741 |
|
|
2022
Q1 | $2.11M | Sell |
15,435
-1,461
| -9% | -$204K | 0.03% | 823 |
|
|
2021
Q4 | $2.92M | Sell |
16,896
-1,980
| -10% | -$301K | 0.04% | 672 |
|
|
2021
Q3 | $2.74M | Sell |
18,876
-2,827
| -13% | -$414K | 0.03% | 702 |
|
|
2021
Q2 | $2.86M | Sell |
21,703
-583
| -3% | -$76.3K | 0.03% | 705 |
|
|
2021
Q1 | $2.86M | Sell |
22,286
-643
| -3% | -$79.2K | 0.04% | 674 |
|
|
2020
Q4 | $2.73M | Sell |
22,929
-1,730
| -7% | -$211K | 0.03% | 647 |
|
|
2020
Q3 | $2.82M | Buy |
24,659
+1,094
| +5% | +$129K | 0.04% | 568 |
|
|
2020
Q2 | $2.69M | Sell |
23,565
-893
| -4% | -$94.7K | 0.04% | 517 |
|
|
2020
Q1 | $1.96M | Buy |
24,458
+624
| +3% | +$64.6K | 0.04% | 612 |
|
|
2019
Q4 | $2.54M | Sell |
23,834
-1,251
| -5% | -$130K | 0.04% | 594 |
|
|
2019
Q3 | $2.69M | Sell |
25,085
-829
| -3% | -$85.1K | 0.04% | 545 |
|
|
2019
Q2 | $2.64M | Sell |
25,914
-206
| -0.8% | -$19.8K | 0.04% | 557 |
|
|
2019
Q1 | $2.35M | Sell |
26,120
-1,249
| -5% | -$108K | 0.04% | 615 |
|
|
2018
Q4 | $2.28M | Sell |
27,369
-3,311
| -11% | -$310K | 0.04% | 551 |
|
|
2018
Q3 | $3.31M | Sell |
30,680
-2,464
| -7% | -$270K | 0.05% | 457 |
|
|
2018
Q2 | $3.64M | Sell |
33,144
-1,903
| -5% | -$198K | 0.05% | 418 |
|
|
2018
Q1 | $3.52M | Sell |
35,047
-2,163
| -6% | -$222K | 0.05% | 459 |
|
|
2017
Q4 | $3.67M | Sell |
37,210
-592
| -2% | -$56.1K | 0.05% | 465 |
|
|
2017
Q3 | $3.54M | Sell |
37,802
-643
| -2% | -$68.3K | 0.05% | 471 |
|
|
2017
Q2 | $4.27M | Sell |
38,445
-1,729
| -4% | -$183K | 0.06% | 367 |
|
|
2017
Q1 | $3.94M | Sell |
40,174
-1,357
| -3% | -$129K | 0.05% | 423 |
|
|
2016
Q4 | $3.82M | Sell |
41,531
-1,283
| -3% | -$111K | 0.05% | 430 |
|
|
2016
Q3 | $3.62M | Sell |
42,814
-3,060
| -7% | -$257K | 0.05% | 453 |
|
|
2016
Q2 | $3.73M | Sell |
45,874
-3,375
| -7% | -$257K | 0.05% | 438 |
|
|
2016
Q1 | $3.52M | Sell |
49,249
-1,324
| -3% | -$88.8K | 0.04% | 488 |
|
|
2015
Q4 | $3.6M | Sell |
50,573
-617
| -1% | -$41.5K | 0.04% | 487 |
|
|
2015
Q3 | $3.15M | Sell |
51,190
-1,104
| -2% | -$77.2K | 0.04% | 544 |
|
|
2015
Q2 | $3.79M | Sell |
52,294
-1,733
| -3% | -$128K | 0.04% | 501 |
|
|
2015
Q1 | $4.15M | Sell |
54,027
-933
| -2% | -$66.8K | 0.05% | 497 |
|
|
2014
Q4 | $3.69M | Sell |
54,960
-1,128
| -2% | -$71.2K | 0.04% | 550 |
|
|
2014
Q3 | $3.4M | Sell |
56,088
-4,147
| -7% | -$256K | 0.04% | 575 |
|
|
2014
Q2 | $3.54M | Sell |
60,235
-3,107
| -5% | -$182K | 0.04% | 633 |
|
|
2014
Q1 | $3.67M | Sell |
63,342
-3,995
| -6% | -$214K | 0.04% | 602 |
|
|
2013
Q4 | $3.6M | Sell |
67,337
-8,232
| -11% | -$488K | 0.04% | 623 |
|
|
2013
Q3 | $4.67M | Sell |
75,569
-5,519
| -7% | -$330K | 0.05% | 467 |
|
|
2013
Q2 | $4.92M | Buy |
+81,088
| New | +$4.83M | 0.05% | 434 |
|
Other funds holding DGX
DSA
