Quest Diagnostics Incorporated shares owned by Kentucky Retirement Systems
Quarter-by-quarter ownership of Quest Diagnostics Incorporated (DGX) shares owned by Kentucky Retirement Systems
from 13F filings
Historical chart of Kentucky Retirement Systems investment in Quest Diagnostics Incorporated
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Quarterly reported holdings in Quest Diagnostics Incorporated by Kentucky Retirement Systems
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $643k | 12k | 53.55 |
| 2025-12-31 | $1.2M | 7.0k | 173.53 |
| 2025-09-30 | $1.3M | 7.0k | 190.58 |
| 2025-06-30 | $1.3M | 7.1k | 179.63 |
| 2025-03-31 | $1.3M | 7.6k | 169.20 |
| 2024-12-31 | $1.2M | 7.7k | 150.86 |
| 2024-09-30 | $1.2M | 7.8k | 155.25 |
| 2024-06-30 | $1.1M | 8.4k | 136.88 |
| 2024-03-31 | $1.1M | 8.4k | 133.11 |
| 2023-12-31 | $1.2M | 9.0k | 137.88 |
| 2023-09-30 | $1.1M | 9.1k | 121.86 |
| 2023-06-30 | $1.3M | 9.0k | 140.57 |
| 2023-03-31 | $1.2M | 8.8k | 141.52 |
| 2022-12-31 | $1.4M | 9.2k | 156.41 |
| 2022-09-30 | $1.1M | 9.1k | 122.70 |
| 2022-06-30 | $1.2M | 8.7k | 132.94 |
| 2022-03-31 | $1.0M | 7.6k | 136.85 |
| 2021-12-31 | $1.2M | 7.2k | 173.03 |
| 2021-09-30 | $1.0M | 7.1k | 145.24 |
| 2021-06-30 | $1.0M | 7.6k | 131.98 |
| 2021-03-31 | $1.0M | 7.9k | 128.31 |
| 2020-12-31 | $1.0M | 8.5k | 119.13 |
| 2020-09-30 | $896k | 7.8k | 114.49 |
| 2020-06-30 | $848k | 7.4k | 113.90 |
| 2020-03-31 | $739k | 9.2k | 80.33 |
| 2019-12-31 | $740k | 6.9k | 106.78 |
| 2019-09-30 | $739k | 6.9k | 107.09 |
| 2019-06-30 | $637k | 6.3k | 101.79 |
| 2019-03-31 | $528k | 5.9k | 89.95 |
| 2018-12-31 | $493k | 5.9k | 83.29 |
| 2018-09-30 | $643k | 12k | 53.55 |
| 2018-06-30 | $634k | 5.8k | 109.95 |
| 2018-03-31 | $710k | 7.1k | 100.30 |
| 2017-12-31 | $828k | 8.4k | 98.51 |
| 2017-09-30 | $787k | 8.4k | 93.68 |
| 2017-06-30 | $975k | 8.8k | 111.16 |
| 2017-03-31 | $866k | 8.8k | 98.24 |
| 2016-12-31 | $925k | 10k | 91.95 |
| 2016-09-30 | $899k | 11k | 84.61 |
| 2016-06-30 | $979k | 12k | 81.39 |
| 2016-03-31 | $937k | 13k | 71.44 |
| 2015-12-31 | $775k | 11k | 71.18 |
| 2015-09-30 | $605k | 9.9k | 61.42 |
| 2015-06-30 | $703k | 9.7k | 72.53 |
| 2015-03-31 | $746k | 9.7k | 76.80 |
| 2014-12-31 | $720k | 11k | 67.01 |
| 2014-09-30 | $682k | 11k | 60.70 |
| 2014-03-31 | $693k | 12k | 57.93 |
| 2013-12-31 | $643k | 12k | 53.55 |
| 2013-09-30 | $780k | 13k | 61.83 |
More positions owned by Kentucky Retirement Systems
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Top funds holding Quest Diagnostics Incorporated
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