TIAA CREF Investment Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $27.8M | Sell |
308,616
-49,522
| -14% | -$4.45M | 0.02% | 585 |
|
|
2018
Q4 | $29.8M | Buy |
358,138
+10,355
| +3% | +$862K | 0.02% | 526 |
|
|
2018
Q3 | $37.5M | Buy |
347,783
+5,129
| +1% | +$553K | 0.02% | 523 |
|
|
2018
Q2 | $37.7M | Sell |
342,654
-43,311
| -11% | -$4.76M | 0.03% | 519 |
|
|
2018
Q1 | $38.7M | Sell |
385,965
-51,825
| -12% | -$5.2M | 0.03% | 520 |
|
|
2017
Q4 | $43.1M | Sell |
437,790
-97,989
| -18% | -$9.65M | 0.03% | 491 |
|
|
2017
Q3 | $50.2M | Sell |
535,779
-168,167
| -24% | -$15.7M | 0.03% | 448 |
|
|
2017
Q2 | $78.3M | Buy |
703,946
+30,633
| +5% | +$3.41M | 0.05% | 343 |
|
|
2017
Q1 | $66.1M | Buy |
673,313
+100,404
| +18% | +$9.86M | 0.05% | 381 |
|
|
2016
Q4 | $52.7M | Sell |
572,909
-33,032
| -5% | -$3.04M | 0.04% | 416 |
|
|
2016
Q3 | $51.3K | Buy |
605,941
+47,782
| +9% | +$4.04K | 0.03% | 439 |
|
|
2016
Q2 | $45.4M | Buy |
558,159
+159,572
| +40% | +$13M | 0.03% | 449 |
|
|
2016
Q1 | $28.5M | Sell |
398,587
-54,477
| -12% | -$3.89M | 0.02% | 621 |
|
|
2015
Q4 | $32.2M | Buy |
453,064
+112,754
| +33% | +$8.02M | 0.02% | 603 |
|
|
2015
Q3 | $20.9M | Buy |
340,310
+1,080
| +0.3% | +$66.4K | 0.02% | 726 |
|
|
2015
Q2 | $24.6M | Sell |
339,230
-194,300
| -36% | -$14.1M | 0.02% | 719 |
|
|
2015
Q1 | $41M | Buy |
533,530
+80,760
| +18% | +$6.21M | 0.03% | 537 |
|
|
2014
Q4 | $30.4M | Buy |
452,770
+50,247
| +12% | +$3.37M | 0.02% | 613 |
|
|
2014
Q3 | $24.4M | Sell |
402,523
-12,187
| -3% | -$740K | 0.02% | 703 |
|
|
2014
Q2 | $24.3M | Sell |
414,710
-7,066
| -2% | -$415K | 0.02% | 721 |
|
|
2014
Q1 | $24.4M | Sell |
421,776
-8,486
| -2% | -$492K | 0.02% | 713 |
|
|
2013
Q4 | $23M | Sell |
430,262
-123,812
| -22% | -$6.63M | 0.02% | 733 |
|
|
2013
Q3 | $34.2M | Buy |
554,074
+61,750
| +13% | +$3.82M | 0.03% | 568 |
|
|
2013
Q2 | $29.9M | Buy |
+492,324
| New | +$29.9M | 0.02% | 589 |
|