Arizona State Retirement System’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
23,663
-329
| -1% | -$176K | 0.07% | 232 |
|
|
2025
Q1 | $10.1M | Buy |
23,992
+649
| +3% | +$273K | 0.06% | 257 |
|
|
2024
Q4 | $9.65M | Sell |
23,343
-327
| -1% | -$135K | 0.06% | 270 |
|
|
2024
Q3 | $12M | Sell |
23,670
-418
| -2% | -$211K | 0.08% | 229 |
|
|
2024
Q2 | $11.7M | Buy |
24,088
+255
| +1% | +$124K | 0.08% | 218 |
|
|
2024
Q1 | $12.9M | Buy |
23,833
+477
| +2% | +$258K | 0.09% | 201 |
|
|
2023
Q4 | $13M | Sell |
23,356
-139
| -0.6% | -$77.2K | 0.1% | 187 |
|
|
2023
Q3 | $10.3M | Sell |
23,495
-222
| -0.9% | -$97.1K | 0.09% | 215 |
|
|
2023
Q2 | $11.9M | Buy |
23,717
+1,104
| +5% | +$554K | 0.1% | 189 |
|
|
2023
Q1 | $11.3M | Sell |
22,613
-72
| -0.3% | -$36K | 0.1% | 188 |
|
|
2022
Q4 | $9.25M | Sell |
22,685
-150
| -0.7% | -$61.2K | 0.09% | 225 |
|
|
2022
Q3 | $7.44M | Sell |
22,835
-278
| -1% | -$90.6K | 0.08% | 254 |
|
|
2022
Q2 | $8.11M | Sell |
23,113
-154
| -0.7% | -$54K | 0.08% | 240 |
|
|
2022
Q1 | $12.7M | Sell |
23,267
-34
| -0.1% | -$18.6K | 0.1% | 179 |
|
|
2021
Q4 | $15.3M | Sell |
23,301
-481
| -2% | -$317K | 0.12% | 153 |
|
|
2021
Q3 | $14.8M | Sell |
23,782
-152
| -0.6% | -$94.5K | 0.12% | 149 |
|
|
2021
Q2 | $15.1M | Sell |
23,934
-104
| -0.4% | -$65.7K | 0.12% | 153 |
|
|
2021
Q1 | $11.8M | Sell |
24,038
-503
| -2% | -$246K | 0.1% | 175 |
|
|
2020
Q4 | $12.3M | Sell |
24,541
-1,288
| -5% | -$644K | 0.11% | 161 |
|
|
2020
Q3 | $10.2M | Buy |
25,829
+5,784
| +29% | +$2.27M | 0.1% | 178 |
|
|
2020
Q2 | $6.62M | Buy |
20,045
+304
| +2% | +$100K | 0.09% | 192 |
|
|
2020
Q1 | $4.78M | Sell |
19,741
-15,296
| -44% | -$3.71M | 0.08% | 292 |
|
|
2019
Q4 | $9.15M | Buy |
35,037
+242
| +0.7% | +$63.2K | 0.11% | 231 |
|
|
2019
Q3 | $9.46M | Sell |
34,795
-646
| -2% | -$176K | 0.12% | 200 |
|
|
2019
Q2 | $9.76M | Sell |
35,441
-404
| -1% | -$111K | 0.11% | 195 |
|
|
2019
Q1 | $8.02M | Sell |
35,845
-1,926
| -5% | -$431K | 0.1% | 241 |
|
|
2018
Q4 | $7.03M | Sell |
37,771
-8,296
| -18% | -$1.54M | 0.09% | 253 |
|
|
2018
Q3 | $11.5M | Sell |
46,067
-1,675
| -4% | -$418K | 0.11% | 211 |
|
|
2018
Q2 | $10.4M | Buy |
47,742
+4,484
| +10% | +$977K | 0.1% | 223 |
|
|
2018
Q1 | $8.28M | Sell |
43,258
-800
| -2% | -$153K | 0.08% | 295 |
|
|
2017
Q4 | $6.89M | Buy |
44,058
+3,115
| +8% | +$487K | 0.07% | 372 |
|
|
2017
Q3 | $6.37M | Buy |
40,943
+19,050
| +87% | +$2.96M | 0.08% | 367 |
|
|
2017
Q2 | $3.53M | Buy |
21,893
+100
| +0.5% | +$16.1K | 0.05% | 370 |
|
|
2017
Q1 | $3.37M | Sell |
21,793
-12,841
| -37% | -$1.99M | 0.05% | 384 |
|
|
2016
Q4 | $4.06M | Sell |
34,634
-5,200
| -13% | -$610K | 0.06% | 322 |
|
|
2016
Q3 | $4.49M | Hold |
39,834
| – | – | 0.07% | 301 |
|
|
2016
Q2 | $3.7M | Sell |
39,834
-9,400
| -19% | -$873K | 0.05% | 343 |
|
|
2016
Q1 | $3.86M | Buy |
49,234
+2,100
| +4% | +$164K | 0.05% | 352 |
|
|
2015
Q4 | $3.44M | Buy |
47,134
+4,668
| +11% | +$340K | 0.05% | 384 |
|
|
2015
Q3 | $3.15M | Buy |
+42,466
| New | +$3.15M | 0.04% | 393 |
|
|
2014
Q4 | $4.18M | Sell |
56,366
-7,000
| -11% | -$519K | 0.05% | 374 |
|
|
2014
Q3 | $3.73M | Sell |
63,366
-4,000
| -6% | -$236K | 0.05% | 399 |
|
|
2014
Q2 | $4.5M | Buy |
67,366
+1,200
| +2% | +$80.1K | 0.05% | 351 |
|
|
2014
Q1 | $4.02M | Sell |
66,166
-7,200
| -10% | -$437K | 0.05% | 381 |
|
|
2013
Q4 | $3.9M | Sell |
73,366
-9,800
| -12% | -$521K | 0.05% | 407 |
|
|
2013
Q3 | $4.14M | Sell |
83,166
-200
| -0.2% | -$9.96K | 0.05% | 387 |
|
|
2013
Q2 | $3.74M | Buy |
+83,366
| New | +$3.74M | 0.05% | 386 |
|