California Public Employees 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 | $79.6M | Buy |
148,408
+6,706
| +5% | +$3.6M | 0.05% | 279 |
|
|
2025
Q1 | $59.5M | Sell |
141,702
-928
| -0.7% | -$390K | 0.04% | 334 |
|
|
2024
Q4 | $59M | Sell |
142,630
-9,276
| -6% | -$3.84M | 0.04% | 352 |
|
|
2024
Q3 | $76.7M | Buy |
151,906
+2,582
| +2% | +$1.3M | 0.05% | 298 |
|
|
2024
Q2 | $72.8M | Buy |
149,324
+462
| +0.3% | +$225K | 0.05% | 299 |
|
|
2024
Q1 | $80.4M | Sell |
148,862
-4,537
| -3% | -$2.45M | 0.06% | 298 |
|
|
2023
Q4 | $85.1M | Sell |
153,399
-6,290
| -4% | -$3.49M | 0.06% | 275 |
|
|
2023
Q3 | $69.8M | Buy |
159,689
+2,222
| +1% | +$972K | 0.06% | 296 |
|
|
2023
Q2 | $79.1M | Sell |
157,467
-2,633
| -2% | -$1.32M | 0.07% | 261 |
|
|
2023
Q1 | $80.1M | Sell |
160,100
-27,369
| -15% | -$13.7M | 0.07% | 261 |
|
|
2022
Q4 | $76.5M | Buy |
187,469
+1,586
| +0.9% | +$647K | 0.07% | 298 |
|
|
2022
Q3 | $60.6M | Buy |
185,883
+21,074
| +13% | +$6.87M | 0.06% | 326 |
|
|
2022
Q2 | $57.8M | Sell |
164,809
-10,510
| -6% | -$3.69M | 0.05% | 310 |
|
|
2022
Q1 | $95.9M | Sell |
175,319
-9,334
| -5% | -$5.11M | 0.07% | 250 |
|
|
2021
Q4 | $122M | Sell |
184,653
-5,912
| -3% | -$3.89M | 0.08% | 230 |
|
|
2021
Q3 | $119M | Sell |
190,565
-1,534
| -0.8% | -$954K | 0.09% | 223 |
|
|
2021
Q2 | $121M | Sell |
192,099
-4,685
| -2% | -$2.96M | 0.09% | 229 |
|
|
2021
Q1 | $96.3M | Sell |
196,784
-5,138
| -3% | -$2.51M | 0.07% | 261 |
|
|
2020
Q4 | $101M | Buy |
201,922
+9,212
| +5% | +$4.6M | 0.08% | 249 |
|
|
2020
Q3 | $75.8M | Buy |
192,710
+4,562
| +2% | +$1.79M | 0.07% | 267 |
|
|
2020
Q2 | $62.1M | Sell |
188,148
-3,152
| -2% | -$1.04M | 0.06% | 297 |
|
|
2020
Q1 | $46.3M | Sell |
191,300
-11,213
| -6% | -$2.72M | 0.06% | 318 |
|
|
2019
Q4 | $52.9M | Buy |
202,513
+2,665
| +1% | +$696K | 0.05% | 381 |
|
|
2019
Q3 | $54.3M | Buy |
199,848
+41,845
| +26% | +$11.4M | 0.05% | 339 |
|
|
2019
Q2 | $43.5M | Sell |
158,003
-6,042
| -4% | -$1.66M | 0.05% | 349 |
|
|
2019
Q1 | $36.7M | Sell |
164,045
-22,989
| -12% | -$5.14M | 0.05% | 401 |
|
|
2018
Q4 | $34.8M | Sell |
187,034
-6,908
| -4% | -$1.29M | 0.05% | 388 |
|
|
2018
Q3 | $48.4M | Sell |
193,942
-33,643
| -15% | -$8.4M | 0.06% | 330 |
|
|
2018
Q2 | $49.6M | Sell |
227,585
-3,647
| -2% | -$795K | 0.07% | 288 |
|
|
2018
Q1 | $44.3M | Sell |
231,232
-58,797
| -20% | -$11.3M | 0.06% | 300 |
|
|
2017
Q4 | $45.4M | Buy |
290,029
+8,553
| +3% | +$1.34M | 0.06% | 303 |
|
|
2017
Q3 | $43.8M | Buy |
281,476
+4,776
| +2% | +$743K | 0.07% | 286 |
|
|
2017
Q2 | $44.7M | Buy |
276,700
+3,700
| +1% | +$597K | 0.07% | 274 |
|
|
2017
Q1 | $42.2M | Sell |
273,000
-10,000
| -4% | -$1.55M | 0.07% | 283 |
|
|
2016
Q4 | $33.2M | Sell |
283,000
-8,900
| -3% | -$1.04M | 0.06% | 322 |
|
|
2016
Q3 | $32.9M | Sell |
291,900
-6,500
| -2% | -$733K | 0.05% | 339 |
|
|
2016
Q2 | $27.7M | Sell |
298,400
-8,700
| -3% | -$808K | 0.04% | 401 |
|
|
2016
Q1 | $24.1M | Sell |
307,100
-11,700
| -4% | -$916K | 0.04% | 466 |
|
|
2015
Q4 | $23.2M | Sell |
318,800
-18,500
| -5% | -$1.35M | 0.04% | 487 |
|
|
2015
Q3 | $25M | Sell |
337,300
-7,282
| -2% | -$541K | 0.04% | 449 |
|
|
2015
Q2 | $22.1M | Buy |
344,582
+17,700
| +5% | +$1.14M | 0.03% | 538 |
|
|
2015
Q1 | $26.9M | Hold |
326,882
| – | – | 0.04% | 492 |
|
|
2014
Q4 | $26.9M | Buy |
326,882
+9,400
| +3% | +$775K | 0.04% | 492 |
|
|
2014
Q3 | $18.7M | Sell |
317,482
-7,800
| -2% | -$460K | 0.03% | 650 |
|
|
2014
Q2 | $21.7M | Sell |
325,282
-4,200
| -1% | -$280K | 0.03% | 599 |
|
|
2014
Q1 | $19.9M | Buy |
329,482
+13,200
| +4% | +$798K | 0.03% | 625 |
|
|
2013
Q4 | $16.7M | Buy |
316,282
+2,868
| +0.9% | +$152K | 0.02% | 697 |
|
|
2013
Q3 | $15.6M | Buy |
313,414
+3,870
| +1% | +$193K | 0.03% | 607 |
|
|
2013
Q2 | $13.9M | Buy |
+309,544
| New | +$13.9M | 0.03% | 621 |
|