Utah Retirement Systems’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 | $3.29M | Sell |
18,327
-108
| -0.6% | -$19.4K | 0.03% | 428 |
|
|
2025
Q1 | $3.12M | Hold |
18,435
| – | – | 0.04% | 422 |
|
|
2024
Q4 | $2.78M | Buy |
18,435
+100
| +0.5% | +$15.1K | 0.03% | 458 |
|
|
2024
Q3 | $2.85M | Hold |
18,335
| – | – | 0.03% | 461 |
|
|
2024
Q2 | $2.51M | Sell |
18,335
-1,000
| -5% | -$137K | 0.03% | 476 |
|
|
2024
Q1 | $2.57M | Hold |
19,335
| – | – | 0.03% | 500 |
|
|
2023
Q4 | $2.67M | Buy |
19,335
+100
| +0.5% | +$13.8K | 0.03% | 463 |
|
|
2023
Q3 | $2.34M | Buy |
19,235
+100
| +0.5% | +$12.2K | 0.03% | 469 |
|
|
2023
Q2 | $2.69M | Sell |
19,135
-600
| -3% | -$84.3K | 0.04% | 442 |
|
|
2023
Q1 | $2.79M | Sell |
19,735
-400
| -2% | -$56.6K | 0.04% | 427 |
|
|
2022
Q4 | $3.15M | Sell |
20,135
-800
| -4% | -$125K | 0.05% | 368 |
|
|
2022
Q3 | $2.57M | Buy |
20,935
+100
| +0.5% | +$12.3K | 0.04% | 399 |
|
|
2022
Q2 | $2.77M | Sell |
20,835
-900
| -4% | -$120K | 0.04% | 394 |
|
|
2022
Q1 | $2.98M | Sell |
21,735
-400
| -2% | -$54.8K | 0.04% | 435 |
|
|
2021
Q4 | $3.83M | Hold |
22,135
| – | – | 0.05% | 379 |
|
|
2021
Q3 | $3.22M | Sell |
22,135
-2,700
| -11% | -$392K | 0.04% | 419 |
|
|
2021
Q2 | $3.28M | Sell |
24,835
-800
| -3% | -$106K | 0.04% | 434 |
|
|
2021
Q1 | $3.29M | Sell |
25,635
-1,100
| -4% | -$141K | 0.05% | 396 |
|
|
2020
Q4 | $3.19M | Buy |
26,735
+1,100
| +4% | +$131K | 0.05% | 391 |
|
|
2020
Q3 | $2.94M | Buy |
25,635
+200
| +0.8% | +$22.9K | 0.05% | 358 |
|
|
2020
Q2 | $2.9M | Sell |
25,435
-100
| -0.4% | -$11.4K | 0.05% | 337 |
|
|
2020
Q1 | $2.05M | Sell |
25,535
-100
| -0.4% | -$8.03K | 0.04% | 377 |
|
|
2019
Q4 | $2.74M | Buy |
25,635
+200
| +0.8% | +$21.4K | 0.05% | 375 |
|
|
2019
Q3 | $2.72M | Hold |
25,435
| – | – | 0.05% | 357 |
|
|
2019
Q2 | $2.59M | Sell |
25,435
-145
| -0.6% | -$14.8K | 0.05% | 378 |
|
|
2019
Q1 | $2.3M | Buy |
25,580
+346
| +1% | +$31.1K | 0.05% | 401 |
|
|
2018
Q4 | $2.1M | Hold |
25,234
| – | – | 0.05% | 384 |
|
|
2018
Q3 | $2.72M | Buy |
25,234
+200
| +0.8% | +$21.6K | 0.05% | 363 |
|
|
2018
Q2 | $2.75M | Sell |
25,034
-400
| -2% | -$44K | 0.06% | 343 |
|
|
2018
Q1 | $2.55M | Hold |
25,434
| – | – | 0.05% | 363 |
|
|
2017
Q4 | $2.51M | Buy |
25,434
+300
| +1% | +$29.5K | 0.05% | 365 |
|
|
2017
Q3 | $2.35M | Buy |
25,134
+100
| +0.4% | +$9.37K | 0.05% | 362 |
|
|
2017
Q2 | $2.78M | Sell |
25,034
-900
| -3% | -$100K | 0.06% | 304 |
|
|
2017
Q1 | $2.55M | Buy |
25,934
+100
| +0.4% | +$9.82K | 0.06% | 323 |
|
|
2016
Q4 | $2.38M | Sell |
25,834
-100
| -0.4% | -$9.19K | 0.06% | 333 |
|
|
2016
Q3 | $2.19M | Hold |
25,934
| – | – | 0.06% | 354 |
|
|
2016
Q2 | $2.11M | Buy |
25,934
+200
| +0.8% | +$16.3K | 0.06% | 350 |
|
|
2016
Q1 | $1.84M | Hold |
25,734
| – | – | 0.05% | 390 |
|
|
2015
Q4 | $1.83M | Buy |
25,734
+100
| +0.4% | +$7.11K | 0.05% | 392 |
|
|
2015
Q3 | $1.58M | Buy |
25,634
+100
| +0.4% | +$6.15K | 0.05% | 433 |
|
|
2015
Q2 | $1.85M | Sell |
25,534
-300
| -1% | -$21.8K | 0.05% | 402 |
|
|
2015
Q1 | $1.99M | Buy |
25,834
+800
| +3% | +$61.5K | 0.05% | 383 |
|
|
2014
Q4 | $1.68M | Hold |
25,034
| – | – | 0.05% | 417 |
|
|
2014
Q3 | $1.52M | Hold |
25,034
| – | – | 0.04% | 439 |
|
|
2014
Q2 | $1.47M | Sell |
25,034
-1,100
| -4% | -$64.6K | 0.04% | 465 |
|
|
2014
Q1 | $1.51M | Buy |
26,134
+200
| +0.8% | +$11.6K | 0.04% | 439 |
|
|
2013
Q4 | $1.39M | Sell |
25,934
-2,300
| -8% | -$123K | 0.04% | 461 |
|
|
2013
Q3 | $1.75M | Sell |
28,234
-200
| -0.7% | -$12.4K | 0.06% | 362 |
|
|
2013
Q2 | $1.72M | Buy |
+28,434
| New | +$1.72M | 0.06% | 349 |
|