A detailed history of State Of Michigan Retirement System transactions in Quest Diagnostics Inc stock. As of the latest transaction made, State Of Michigan Retirement System holds 33,017 shares of DGX stock, worth $4.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
33,017
Previous 33,417 1.2%
Holding current value
$4.53 Million
Previous $4.61 Million 4.62%
% of portfolio
0.02%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024

SELL
$123.78 - $142.11 $49,512 - $56,844
-400 Reduced 1.2%
33,017 $4.39 Million
Q4 2023

Jan 22, 2024

BUY
$120.62 - $141.12 $12,062 - $14,112
100 Added 0.3%
33,417 $4.61 Million
Q3 2023

Oct 27, 2023

SELL
$121.86 - $144.92 $73,116 - $86,951
-600 Reduced 1.77%
33,317 $4.06 Million
Q2 2023

Jul 26, 2023

BUY
$130.56 - $146.84 $130,560 - $146,840
1,000 Added 3.04%
33,917 $4.77 Million
Q1 2023

Apr 28, 2023

SELL
$131.53 - $155.76 $52,612 - $62,304
-400 Reduced 1.2%
32,917 $4.66 Million
Q4 2022

Jan 27, 2023

SELL
$123.31 - $157.26 $308,275 - $393,150
-2,500 Reduced 6.98%
33,317 $0
Q3 2022

Oct 24, 2022

SELL
$121.77 - $141.1 $24,354 - $28,220
-200 Reduced 0.56%
35,817 $4.39 Million
Q2 2022

Aug 08, 2022

BUY
$127.07 - $145.39 $12,707 - $14,538
100 Added 0.28%
36,017 $4.79 Million
Q1 2022

May 04, 2022

SELL
$129.09 - $164.35 $112,437 - $143,148
-871 Reduced 2.37%
35,917 $4.92 Million
Q4 2021

Jan 27, 2022

BUY
$140.36 - $173.01 $729,310 - $898,959
5,196 Added 16.45%
36,788 $6.37 Million
Q3 2021

Oct 27, 2021

SELL
$132.95 - $158.0 $279,195 - $331,800
-2,100 Reduced 6.23%
31,592 $4.59 Million
Q2 2021

Jul 27, 2021

BUY
$126.66 - $141.48 $25,332 - $28,295
200 Added 0.6%
33,692 $4.45 Million
Q1 2021

May 03, 2021

SELL
$114.63 - $133.34 $45,852 - $53,336
-400 Reduced 1.18%
33,492 $4.3 Million
Q4 2020

Feb 01, 2021

SELL
$112.7 - $128.05 $45,080 - $51,220
-400 Reduced 1.17%
33,892 $4.04 Million
Q3 2020

Oct 26, 2020

BUY
$107.05 - $130.01 $10,705 - $13,001
100 Added 0.29%
34,292 $3.93 Million
Q2 2020

Jul 29, 2020

SELL
$73.34 - $122.61 $23.4 Million - $39.1 Million
-318,771 Reduced 90.31%
34,192 $3.9 Million
Q1 2020

May 01, 2020

BUY
$75.14 - $115.68 $24.4 Million - $37.6 Million
324,620 Added 1145.33%
352,963 $28.3 Million
Q1 2020

Apr 28, 2020

SELL
$75.14 - $115.68 $24.5 Million - $37.7 Million
-326,320 Reduced 92.01%
28,343 $2.28 Million
Q4 2019

Jan 24, 2020

SELL
$100.29 - $107.99 $5.44 Million - $5.85 Million
-54,200 Reduced 13.26%
354,663 $37.9 Million
Q3 2019

Oct 22, 2019

BUY
$97.85 - $107.42 $19,570 - $21,484
200 Added 0.05%
408,863 $43.8 Million
Q2 2019

Jul 26, 2019

SELL
$85.18 - $101.94 $553,670 - $662,610
-6,500 Reduced 1.57%
408,663 $41.6 Million
Q1 2019

May 06, 2019

SELL
$80.68 - $89.92 $24,204 - $26,976
-300 Reduced 0.07%
415,163 $37.3 Million
Q4 2018

Feb 01, 2019

BUY
$79.75 - $108.38 $13.8 Million - $18.8 Million
173,400 Added 71.63%
415,463 $34.6 Million
Q3 2018

Oct 26, 2018

BUY
$105.42 - $114.99 $63,252 - $68,994
600 Added 0.25%
242,063 $26.1 Million
Q2 2018

Aug 08, 2018

SELL
$97.35 - $113.14 $6.95 Million - $8.08 Million
-71,400 Reduced 22.82%
241,463 $26.5 Million
Q4 2017

Feb 01, 2018

SELL
$90.86 - $100.24 $127,204 - $140,336
-1,400 Reduced 0.45%
312,863 $30.8 Million
Q3 2017

Oct 19, 2017

BUY
$91.96 - $108.35 $28.9 Million - $34.1 Million
314,263
314,263 $29.4 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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