A detailed history of California State Teachers Retirement System transactions in Quest Diagnostics Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 184,270 shares of DGX stock, worth $25.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
184,270
Previous 182,575 0.93%
Holding current value
$25.3 Million
Previous $25 Million 1.08%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$137.09 - $137.09 $232,367 - $232,367
1,695 Added 0.93%
184,270 $25.3 Million
Q2 2024

Aug 14, 2024

BUY
$125.91 - $144.34 $551,989 - $632,786
4,384 Added 2.46%
182,575 $25 Million
Q1 2024

May 15, 2024

BUY
$123.78 - $142.11 $124,770 - $143,246
1,008 Added 0.57%
178,191 $23.7 Million
Q4 2023

Feb 13, 2024

BUY
$120.62 - $141.12 $253,422 - $296,493
2,101 Added 1.2%
177,183 $24.4 Million
Q3 2023

Nov 14, 2023

SELL
$121.86 - $144.92 $810,612 - $964,007
-6,652 Reduced 3.66%
175,082 $21.3 Million
Q2 2023

Aug 21, 2023

SELL
$130.56 - $146.84 $778,268 - $875,313
-5,961 Reduced 3.18%
181,734 $25.5 Million
Q1 2023

May 09, 2023

SELL
$131.53 - $155.76 $834,294 - $987,985
-6,343 Reduced 3.27%
187,695 $26.6 Million
Q4 2022

Feb 14, 2023

SELL
$123.31 - $157.26 $208,640 - $266,083
-1,692 Reduced 0.86%
194,038 $30.3 Million
Q3 2022

Nov 18, 2022

SELL
$121.77 - $141.1 $536,762 - $621,968
-4,408 Reduced 2.2%
195,730 $24 Million
Q2 2022

Aug 15, 2022

SELL
$127.07 - $145.39 $447,921 - $512,499
-3,525 Reduced 1.73%
200,138 $26.6 Million
Q1 2022

May 16, 2022

SELL
$129.09 - $164.35 $1.55 Million - $1.97 Million
-11,985 Reduced 5.56%
203,663 $27.9 Million
Q4 2021

Feb 15, 2022

SELL
$140.36 - $173.01 $677,938 - $835,638
-4,830 Reduced 2.19%
215,648 $37.3 Million
Q3 2021

Nov 15, 2021

SELL
$132.95 - $158.0 $1.33 Million - $1.58 Million
-9,992 Reduced 4.34%
220,478 $32 Million
Q2 2021

Aug 16, 2021

SELL
$126.66 - $141.48 $3.2 Million - $3.58 Million
-25,296 Reduced 9.89%
230,470 $30.4 Million
Q1 2021

May 18, 2021

SELL
$114.63 - $133.34 $526,954 - $612,963
-4,597 Reduced 1.77%
255,766 $32.8 Million
Q4 2020

Feb 16, 2021

SELL
$112.7 - $128.05 $2.46 Million - $2.8 Million
-21,835 Reduced 7.74%
260,363 $31 Million
Q3 2020

Nov 17, 2020

BUY
$107.05 - $130.01 $492,001 - $597,525
4,596 Added 1.66%
282,198 $32.3 Million
Q2 2020

Aug 17, 2020

BUY
$73.34 - $122.61 $368,533 - $616,115
5,025 Added 1.84%
277,602 $31.6 Million
Q1 2020

May 13, 2020

BUY
$75.14 - $115.68 $980,501 - $1.51 Million
13,049 Added 5.03%
272,577 $21.9 Million
Q4 2019

Feb 14, 2020

BUY
$100.29 - $107.99 $3.12 Million - $3.36 Million
31,081 Added 13.61%
259,528 $27.7 Million
Q3 2019

Nov 15, 2019

BUY
$97.85 - $107.42 $91,881 - $100,867
939 Added 0.41%
228,447 $24.5 Million
Q2 2019

Aug 14, 2019

SELL
$85.18 - $101.94 $98,382 - $117,740
-1,155 Reduced 0.51%
227,508 $23.2 Million
Q1 2019

May 09, 2019

SELL
$80.68 - $89.92 $357,009 - $397,896
-4,425 Reduced 1.9%
228,663 $20.6 Million
Q4 2018

Feb 13, 2019

SELL
$79.75 - $108.38 $154,635 - $210,148
-1,939 Reduced 0.83%
233,088 $19.4 Million
Q3 2018

Nov 14, 2018

BUY
$105.42 - $114.99 $32,785 - $35,761
311 Added 0.13%
235,027 $25.4 Million
Q2 2018

Aug 14, 2018

SELL
$97.35 - $113.14 $309,183 - $359,332
-3,176 Reduced 1.34%
234,716 $25.8 Million
Q1 2018

May 15, 2018

SELL
$96.42 - $107.88 $688,245 - $770,047
-7,138 Reduced 2.91%
237,892 $23.9 Million
Q4 2017

Feb 14, 2018

BUY
$90.86 - $100.24 $269,672 - $297,512
2,968 Added 1.23%
245,030 $24.1 Million
Q3 2017

Nov 13, 2017

BUY
$91.96 - $108.35 $22.3 Million - $26.2 Million
242,062
242,062 $22.7 Million

Others Institutions Holding DGX

About QUEST DIAGNOSTICS INC


  • 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
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