Quest Diagnostics Incorporated shares owned by Retirement Systems of Alabama
Quarter-by-quarter ownership of Quest Diagnostics Incorporated (DGX) shares owned by Retirement Systems of Alabama
from 13F filings
Historical chart of Retirement Systems of Alabama investment in Quest Diagnostics Incorporated
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Quarterly reported holdings in Quest Diagnostics Incorporated by Retirement Systems of Alabama
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.4M | 25k | 137.88 |
| 2023-09-30 | $3.1M | 25k | 121.86 |
| 2023-06-30 | $26M | 188k | 140.56 |
| 2023-03-31 | $28M | 195k | 141.48 |
| 2022-12-31 | $31M | 199k | 156.44 |
| 2022-09-30 | $25M | 201k | 122.69 |
| 2022-06-30 | $27M | 201k | 132.98 |
| 2022-03-31 | $36M | 266k | 136.86 |
| 2021-12-31 | $35M | 203k | 173.01 |
| 2021-09-30 | $30M | 205k | 145.31 |
| 2021-06-30 | $28M | 210k | 131.97 |
| 2021-03-31 | $27M | 212k | 128.34 |
| 2020-12-31 | $26M | 217k | 119.17 |
| 2020-09-30 | $29M | 257k | 114.49 |
| 2020-06-30 | $30M | 260k | 113.96 |
| 2020-03-31 | $21M | 262k | 80.30 |
| 2019-12-31 | $28M | 262k | 106.79 |
| 2019-09-30 | $28M | 262k | 107.03 |
| 2019-06-30 | $27M | 266k | 101.81 |
| 2019-03-31 | $30M | 331k | 89.92 |
| 2018-12-31 | $10M | 122k | 83.27 |
| 2018-09-30 | $6.8M | 63k | 107.91 |
| 2018-06-30 | $7.0M | 64k | 109.94 |
| 2018-03-31 | $6.5M | 65k | 100.30 |
| 2017-12-31 | $37M | 377k | 98.49 |
| 2017-09-30 | $19M | 203k | 93.64 |
| 2017-06-30 | $7.4M | 66k | 111.15 |
| 2017-03-31 | $6.5M | 67k | 98.19 |
| 2016-12-31 | $6.2M | 68k | 91.89 |
| 2016-09-30 | $6.0M | 70k | 84.63 |
| 2016-06-30 | $5.9M | 72k | 81.41 |
| 2016-03-31 | $5.2M | 73k | 71.45 |
| 2015-12-31 | $5.3M | 74k | 71.13 |
| 2015-09-30 | $5.0M | 81k | 61.47 |
| 2015-06-30 | $6.0M | 82k | 72.52 |
| 2015-03-31 | $6.4M | 84k | 76.85 |
| 2014-12-31 | $5.8M | 87k | 67.06 |
| 2014-09-30 | $5.3M | 87k | 60.68 |
| 2014-06-30 | $5.2M | 88k | 58.69 |
| 2014-03-31 | $5.1M | 87k | 57.92 |
| 2013-12-31 | $4.8M | 91k | 53.54 |
| 2013-09-30 | $5.6M | 90k | 61.79 |
| 2013-06-30 | $5.7M | 94k | 60.63 |
| 2013-03-31 | $5.2M | 92k | 56.45 |
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Top funds holding Quest Diagnostics Incorporated
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