CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in DGX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $60,778,708 | 350,249 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $64,602,998 | 338,981 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $72,979,357 | 406,276 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $83,125,252 | 491,284 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $75,914,109 | 503,209 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $79,689,048 | 513,295 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $74,010,742 | 540,698 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $91,653,023 | 688,551 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $97,821,034 | 709,465 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $87,366,552 | 716,942 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $101,225,970 | 720,162 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $105,149,067 | 743,208 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $122,218,437 | 781,248 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $103,133,336 | 840,601 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $116,328,510 | 874,782 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $123,136,774 | 899,728 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $161,564,696 | 933,846 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $147,072,464 | 1,012,129 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $136,536,953 | 1,034,606 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $134,229,137 | 1,045,887 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $129,453,179 | 1,086,290 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $127,486,904 | 1,113,520 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $127,873,034 | 1,122,087 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $90,842,024 | 1,131,283 | Shares | Sole | 2020-05-12 |