Teacher Retirement System Of Texas Quest Diagnostics Inc Transaction History

Teacher Retirement System Of Texas

  • $20.2 Billion
  • Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 105,502 shares of DGX stock, worth $14.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
105,502
Previous 95,610 10.35%
Holding current value
$14.5 Million
Previous $13.1 Million 10.51%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 13, 2024
BUY
$137.09 - $137.09 $1.36 Million - $1.36 Million
9,892 Added 10.35%
105,502 $14.5 Million
Q2 2024

Aug 09, 2024
BUY
$125.91 - $144.34 $4.66 Million - $5.34 Million
37,009 Added 63.15%
95,610 $13.1 Million
Q1 2024

May 06, 2024
BUY
$123.78 - $142.11 $4.39 Million - $5.03 Million
35,428 Added 152.88%
58,601 $7.8 Million
Q4 2023

Feb 07, 2024
BUY
$120.62 - $141.12 $422,893 - $494,766
3,506 Added 17.83%
23,173 $3.2 Million
Q3 2023

Oct 31, 2023
BUY
$121.86 - $144.92 $1.37 Million - $1.62 Million
11,208 Added 132.5%
19,667 $2.4 Million
Q2 2023

Jul 19, 2023
SELL
$130.56 - $146.84 $3.73 Million - $4.19 Million
-28,552 Reduced 77.14%
8,459 $1.19 Million
Q1 2023

May 12, 2023
BUY
$131.53 - $155.76 $1.2 Million - $1.42 Million
9,095 Added 32.58%
37,011 $5.24 Million
Q4 2022

Feb 10, 2023
SELL
$123.31 - $157.26 $1.37 Million - $1.75 Million
-11,148 Reduced 28.54%
27,916 $4.37 Million
Q3 2022

Nov 03, 2022
SELL
$121.77 - $141.1 $3.58 Million - $4.15 Million
-29,400 Reduced 42.94%
39,064 $4.79 Million
Q2 2022

Aug 09, 2022
SELL
$127.07 - $145.39 $20.7 Million - $23.7 Million
-162,776 Reduced 70.39%
68,464 $9.1 Million
Q1 2022

May 09, 2022
BUY
$129.09 - $164.35 $8.35 Million - $10.6 Million
64,692 Added 38.84%
231,240 $31.6 Million
Q4 2021

Feb 10, 2022
BUY
$140.36 - $173.01 $14.4 Million - $17.7 Million
102,263 Added 159.08%
166,548 $28.8 Million
Q3 2021

Nov 09, 2021
BUY
$132.95 - $158.0 $367,872 - $437,186
2,767 Added 4.5%
64,285 $9.34 Million
Q2 2021

Aug 05, 2021
SELL
$126.66 - $141.48 $13.1 Million - $14.6 Million
-103,380 Reduced 62.69%
61,518 $8.12 Million
Q1 2021

May 11, 2021
SELL
$114.63 - $133.34 $233,730 - $271,880
-2,039 Reduced 1.22%
164,898 $21.2 Million
Q4 2020

Feb 11, 2021
BUY
$112.7 - $128.05 $16.3 Million - $18.5 Million
144,592 Added 647.09%
166,937 $19.9 Million
Q3 2020

Nov 02, 2020
SELL
$107.05 - $130.01 $2.44 Million - $2.97 Million
-22,811 Reduced 50.52%
22,345 $2.56 Million
Q2 2020

Aug 11, 2020
SELL
$73.34 - $122.61 $816,274 - $1.36 Million
-11,130 Reduced 19.77%
45,156 $5.15 Million
Q1 2020

May 05, 2020
BUY
$75.14 - $115.68 $1.41 Million - $2.16 Million
18,713 Added 49.8%
56,286 $4.52 Million
Q4 2019

Feb 06, 2020
BUY
$100.29 - $107.99 $2 Million - $2.16 Million
19,972 Added 113.47%
37,573 $4.01 Million
Q3 2019

Oct 28, 2019
BUY
$97.85 - $107.42 $1.72 Million - $1.89 Million
17,601 New
17,601 $1.88 Million
Q2 2019

Aug 05, 2019
SELL
$85.18 - $101.94 $15.2 Million - $18.1 Million
-177,973 Closed
0 $0
Q1 2019

May 06, 2019
SELL
$80.68 - $89.92 $21.1 Million - $23.6 Million
-262,026 Reduced 59.55%
177,973 $16 Million
Q4 2018

Mar 04, 2019
BUY
$79.75 - $108.38 $11 Million - $15 Million
137,950 Added 45.67%
439,999 $36.6 Million
Q3 2018

Nov 09, 2018
SELL
$105.42 - $114.99 $2.14 Million - $2.33 Million
-20,299 Reduced 6.3%
302,049 $32.6 Million
Q2 2018

Aug 06, 2018
BUY
$97.35 - $113.14 $13 Million - $15.1 Million
133,774 Added 70.94%
322,348 $35.4 Million
Q1 2018

May 08, 2018
SELL
$96.42 - $107.88 $3.68 Million - $4.11 Million
-38,143 Reduced 16.82%
188,574 $18.9 Million
Q4 2017

Feb 06, 2018
BUY
$90.86 - $100.24 $2.19 Million - $2.41 Million
24,075 Added 11.88%
226,717 $22.3 Million
Q3 2017

Nov 06, 2017
BUY
$91.96 - $108.35 $18.6 Million - $22 Million
202,642
202,642 $19 Million

Others Institutions Holding DGX

# of Institutions
925
Shares Held
95.1M
Call Options Held
379K
Put Options Held
354K
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 Teacher Retirement System Of Texas Portfolio

Follow Teacher Retirement System Of Texas 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 Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email