Virginia 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 | $22.3M | Sell |
123,876
-12,172
| -9% | -$2.19M | 0.15% | 160 |
|
|
2025
Q1 | $23M | Buy |
+136,048
| New | +$23M | 0.17% | 157 |
|
|
2023
Q3 | $10.6M | Hold |
87,072
| – | – | 0.1% | 198 |
|
|
2023
Q2 | $12.2M | Hold |
87,072
| – | – | 0.12% | 189 |
|
|
2023
Q1 | $12.3M | Buy |
87,072
+68,572
| +371% | +$9.7M | 0.13% | 179 |
|
|
2022
Q4 | $2.89M | Buy |
18,500
+700
| +4% | +$110K | 0.03% | 345 |
|
|
2022
Q3 | $2.18M | Buy |
+17,800
| New | +$2.18M | 0.02% | 358 |
|
|
2021
Q3 | – | Sell |
-73,900
| Closed | -$9.75M | – | 1000 |
|
|
2021
Q2 | $9.75M | Sell |
73,900
-200
| -0.3% | -$26.4K | 0.1% | 224 |
|
|
2021
Q1 | $9.51M | Buy |
74,100
+4,200
| +6% | +$539K | 0.09% | 233 |
|
|
2020
Q4 | $8.33M | Buy |
69,900
+48,700
| +230% | +$5.8M | 0.09% | 239 |
|
|
2020
Q3 | $2.43M | Buy |
+21,200
| New | +$2.43M | 0.03% | 346 |
|
|
2018
Q4 | – | Sell |
-37,600
| Closed | -$4.06M | – | 1077 |
|
|
2018
Q3 | $4.06M | Sell |
37,600
-11,100
| -23% | -$1.2M | 0.05% | 347 |
|
|
2018
Q2 | $5.35M | Sell |
48,700
-68,700
| -59% | -$7.55M | 0.07% | 302 |
|
|
2018
Q1 | $11.8M | Hold |
117,400
| – | – | 0.14% | 201 |
|
|
2017
Q4 | $11.6M | Sell |
117,400
-82,600
| -41% | -$8.14M | 0.14% | 206 |
|
|
2017
Q3 | $18.7M | Buy |
200,000
+54,800
| +38% | +$5.13M | 0.23% | 132 |
|
|
2017
Q2 | $16.1M | Buy |
145,200
+12,400
| +9% | +$1.38M | 0.2% | 153 |
|
|
2017
Q1 | $13M | Buy |
132,800
+33,600
| +34% | +$3.3M | 0.17% | 165 |
|
|
2016
Q4 | $9.12M | Buy |
99,200
+33,200
| +50% | +$3.05M | 0.13% | 222 |
|
|
2016
Q3 | $5.59M | Sell |
66,000
-300
| -0.5% | -$25.4K | 0.08% | 279 |
|
|
2016
Q2 | $5.4M | Buy |
+66,300
| New | +$5.4M | 0.08% | 290 |
|
|
2015
Q4 | $4.91M | Buy |
69,052
+27
| +0% | +$1.92K | 0.07% | 289 |
|
|
2015
Q3 | $4.24M | Sell |
69,025
-4,284
| -6% | -$263K | 0.07% | 299 |
|
|
2015
Q2 | $5.32M | Sell |
73,309
-66,002
| -47% | -$4.79M | 0.08% | 278 |
|
|
2015
Q1 | $10.7M | Buy |
+139,311
| New | +$10.7M | 0.16% | 188 |
|
|
2013
Q3 | – | Sell |
-4,974
| Closed | -$302K | – | 847 |
|
|
2013
Q2 | $302K | Buy |
+4,974
| New | +$302K | 0.01% | 801 |
|