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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM > DGX

DateNameTickerSharesChangeValueChangePrice
06/30/2023QUEST DIAGNOSTICS INCDGX720,162-23,046101,225,971,000-3,923,097,000$140,560.00
03/31/2023QUEST DIAGNOSTICS INCDGX743,208-38,040105,149,068,000-17,069,369,000$141,480.00
12/31/2022QUEST DIAGNOSTICS INCDGX781,248-59,353122,218,437,000122,115,304,000$156,440.00
09/30/2022QUEST DIAGNOSTICS INCDGX840,601-34,181103,133,000-13,196,000$122.69
06/30/2022QUEST DIAGNOSTICS INCDGX874,782-24,946116,329,000-6,808,000$132.98
03/31/2022QUEST DIAGNOSTICS INCDGX899,728-34,118123,137,000-38,428,000$136.86
12/31/2021QUEST DIAGNOSTICS INCDGX933,846-78,283161,565,00014,493,000$173.01
09/30/2021QUEST DIAGNOSTICS INCDGX1,012,129-22,477147,072,00010,535,000$145.31
06/30/2021QUEST DIAGNOSTICS INCDGX1,034,606-11,281136,537,0002,308,000$131.97
03/31/2021QUEST DIAGNOSTICS INCDGX1,045,887-40,403134,229,0004,776,000$128.34
12/31/2020QUEST DIAGNOSTICS INCDGX1,086,290-27,230129,453,0001,966,000$119.17
09/30/2020QUEST DIAGNOSTICS INCDGX1,113,520-8,567127,487,000-386,000$114.49
06/30/2020QUEST DIAGNOSTICS INCDGX1,122,087-9,196127,873,00037,031,000$113.96
03/31/2020QUEST DIAGNOSTICS INCDGX1,131,28314,12290,842,000-28,460,000$80.30
12/31/2019QUEST DIAGNOSTICS INCDGX1,117,16137,642119,302,0003,761,000$106.79
09/30/2019QUEST DIAGNOSTICS INCDGX1,079,51990,491115,541,00014,848,000$107.03
06/30/2019QUEST DIAGNOSTICS INCDGX989,028157,506100,693,00025,923,000$101.81
03/31/2019QUEST DIAGNOSTICS INCDGX831,52287,16674,770,00012,787,000$89.92
12/31/2018QUEST DIAGNOSTICS INCDGX744,356168,66161,983,000-140,000$83.27
09/30/2018QUEST DIAGNOSTICS INCDGX575,69521,57862,123,0001,203,000$107.91
06/30/2018QUEST DIAGNOSTICS INCDGX554,117170,37260,920,00023,125,000$109.94
12/31/2017QUEST DIAGNOSTICS INCDGX383,745-28,05537,795,000-766,000$98.49
09/30/2017QUEST DIAGNOSTICS INCDGX411,80026,98038,561,000-4,216,000$93.64
06/30/2017QUEST DIAGNOSTICS INCDGX384,8203,60042,777,0005,345,000$111.16
03/31/2017QUEST DIAGNOSTICS INCDGX381,220-22,60037,432,000321,000$98.19
12/31/2016QUEST DIAGNOSTICS INCDGX403,820-4,00037,111,0002,597,000$91.90
09/30/2016QUEST DIAGNOSTICS INCDGX407,820-17,10034,514,000-311,413,000$84.63
06/30/2016QUEST DIAGNOSTICS INCDGX424,92060034,593,0004,275,000$81.41
03/31/2016QUEST DIAGNOSTICS INCDGX424,320-27,70030,318,000-1,839,000$71.45
12/31/2015QUEST DIAGNOSTICS INCDGX452,02017,35932,157,0005,299,000$71.14
09/30/2015QUEST DIAGNOSTICS INCDGX448,220-13,00027,552,000-5,896,000$61.47
06/30/2015QUEST DIAGNOSTICS INCDGX461,2202,90033,448,000-1,774,000$72.52
03/31/2015QUEST DIAGNOSTICS INCDGX463,820033,080,0000$71.32
12/31/2014QUEST DIAGNOSTICS INCDGX463,820-63,77933,080,0001,065,000$71.32
09/30/2014QUEST DIAGNOSTICS INCDGX527,59955,40132,015,0003,759,000$60.68
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