California Public Employees Retirement System Quest Diagnostics Inc Transaction History

California Public Employees Retirement System

  • $147 Billion
  • Q4 2024

A detailed history of California Public Employees Retirement System transactions in Quest Diagnostics Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 503,209 shares of DGX stock, worth $69 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
503,209
Previous 513,295 1.96%
Holding current value
$69 Million
Previous $70.4 Million 1.97%
% of portfolio
0.05%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
N/A
-10,086 Reduced 1.96%
503,209 $69 Million
Q3 2024

Nov 13, 2024
SELL
$137.09 - $137.09 $3.76 Million - $3.76 Million
-27,403 Reduced 5.07%
513,295 $70.4 Million
Q2 2024

Aug 14, 2024
SELL
$125.91 - $144.34 $18.6 Million - $21.3 Million
-147,853 Reduced 21.47%
540,698 $74 Million
Q1 2024

Apr 30, 2024
SELL
$123.78 - $142.11 $2.59 Million - $2.97 Million
-20,914 Reduced 2.95%
688,551 $91.7 Million
Q4 2023

Feb 01, 2024
SELL
$120.62 - $141.12 $901,875 - $1.06 Million
-7,477 Reduced 1.04%
709,465 $97.8 Million
Q3 2023

Nov 02, 2023
SELL
$121.86 - $144.92 $392,389 - $466,642
-3,220 Reduced 0.45%
716,942 $87.4 Million
Q2 2023

Aug 09, 2023
SELL
$130.56 - $146.84 $3.01 Million - $3.38 Million
-23,046 Reduced 3.1%
720,162 $101 Million
Q1 2023

May 12, 2023
SELL
$131.53 - $155.76 $5 Million - $5.93 Million
-38,040 Reduced 4.87%
743,208 $105 Million
Q4 2022

Feb 08, 2023
SELL
$123.31 - $157.26 $7.32 Million - $9.33 Million
-59,353 Reduced 7.06%
781,248 $122 Million
Q3 2022

Nov 09, 2022
SELL
$121.77 - $141.1 $4.16 Million - $4.82 Million
-34,181 Reduced 3.91%
840,601 $103 Million
Q2 2022

Aug 10, 2022
SELL
$127.07 - $145.39 $3.17 Million - $3.63 Million
-24,946 Reduced 2.77%
874,782 $116 Million
Q1 2022

May 04, 2022
SELL
$129.09 - $164.35 $4.4 Million - $5.61 Million
-34,118 Reduced 3.65%
899,728 $123 Million
Q4 2021

Feb 10, 2022
SELL
$140.36 - $173.01 $11 Million - $13.5 Million
-78,283 Reduced 7.73%
933,846 $162 Million
Q3 2021

Nov 10, 2021
SELL
$132.95 - $158.0 $2.99 Million - $3.55 Million
-22,477 Reduced 2.17%
1,012,129 $147 Million
Q2 2021

Aug 13, 2021
SELL
$126.66 - $141.48 $1.43 Million - $1.6 Million
-11,281 Reduced 1.08%
1,034,606 $137 Million
Q1 2021

May 14, 2021
SELL
$114.63 - $133.34 $4.63 Million - $5.39 Million
-40,403 Reduced 3.72%
1,045,887 $134 Million
Q4 2020

Feb 02, 2021
SELL
$112.7 - $128.05 $3.07 Million - $3.49 Million
-27,230 Reduced 2.45%
1,086,290 $129 Million
Q3 2020

Nov 05, 2020
SELL
$107.05 - $130.01 $917,097 - $1.11 Million
-8,567 Reduced 0.76%
1,113,520 $127 Million
Q2 2020

Aug 12, 2020
SELL
$73.34 - $122.61 $674,434 - $1.13 Million
-9,196 Reduced 0.81%
1,122,087 $128 Million
Q1 2020

May 12, 2020
BUY
$75.14 - $115.68 $1.06 Million - $1.63 Million
14,122 Added 1.26%
1,131,283 $90.8 Million
Q4 2019

Jan 27, 2020
BUY
$100.29 - $107.99 $3.78 Million - $4.06 Million
37,642 Added 3.49%
1,117,161 $119 Million
Q3 2019

Oct 31, 2019
BUY
$97.85 - $107.42 $8.85 Million - $9.72 Million
90,491 Added 9.15%
1,079,519 $116 Million
Q2 2019

Aug 15, 2019
BUY
$85.18 - $101.94 $13.4 Million - $16.1 Million
157,506 Added 18.94%
989,028 $101 Million
Q1 2019

May 03, 2019
BUY
$80.68 - $89.92 $7.03 Million - $7.84 Million
87,166 Added 11.71%
831,522 $74.8 Million
Q4 2018

Feb 08, 2019
BUY
$79.75 - $108.38 $13.5 Million - $18.3 Million
168,661 Added 29.3%
744,356 $62 Million
Q3 2018

Nov 13, 2018
BUY
$105.42 - $114.99 $2.27 Million - $2.48 Million
21,578 Added 3.89%
575,695 $62.1 Million
Q2 2018

Aug 15, 2018
BUY
$97.35 - $113.14 $10.9 Million - $12.6 Million
111,763 Added 25.27%
554,117 $60.9 Million
Q1 2018

May 11, 2018
BUY
$96.42 - $107.88 $5.65 Million - $6.32 Million
58,609 Added 15.27%
442,354 $44.4 Million
Q4 2017

Feb 06, 2018
SELL
$90.86 - $100.24 $2.55 Million - $2.81 Million
-28,055 Reduced 6.81%
383,745 $37.8 Million
Q3 2017

Nov 15, 2017
BUY
$91.96 - $108.35 $37.9 Million - $44.6 Million
411,800
411,800 $38.6 Million

Others Institutions Holding DGX

# of Institutions
985
Shares Held
98.6M
Call Options Held
417K
Put Options Held
227K
View Full List

About QUEST DIAGNOSTICS INC

DGX Quotes by TradingView
  • Ticker DGX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 113,887,000
  • Market Cap $15.6B
  • Description
  • Quest Diagnostics Incorporated provides diagnostic testing, information, and services in the United States and internationally. The company develops and delivers diagnostic information services, such as routine testing, non-routine and advanced clinical testing, anatomic pathology testing, and other diagnostic information services. It offers dia...
More about DGX
Track This Portfolio

Track California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email