California Public Employees Retirement System’s Idexx Laboratories IDXX Stock Holding History

California Public Employees Retirement System’s Portfolio IDXX Stock Details IDXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$87.9M	Sell	156,525 -6,064	-4%	-$3.89M	0.05%	238
2025 Q4	$110M	Buy	162,589 +5,019	+3%	+$3.42M	0.06%	209
2025 Q3	$101M	Buy	157,570 +9,162	+6%	+$5.56M	0.06%	236
2025 Q2	$79.6M	Buy	148,408 +6,706	+5%	+$3.21M	0.05%	279
2025 Q1	$59.5M	Sell	141,702 -928	-0.7%	-$403K	0.04%	334
2024 Q4	$59M	Sell	142,630 -9,276	-6%	-$4.07M	0.04%	352
2024 Q3	$76.7M	Buy	151,906 +2,582	+2%	+$1.25M	0.05%	298
2024 Q2	$72.8M	Buy	149,324 +462	+0.3%	+$232K	0.05%	299
2024 Q1	$80.4M	Sell	148,862 -4,537	-3%	-$2.48M	0.06%	298
2023 Q4	$85.1M	Sell	153,399 -6,290	-4%	-$2.95M	0.06%	275
2023 Q3	$69.8M	Buy	159,689 +2,222	+1%	+$1.11M	0.06%	296
2023 Q2	$79.1M	Sell	157,467 -2,633	-2%	-$1.26M	0.07%	261
2023 Q1	$80.1M	Sell	160,100 -27,369	-15%	-$13.1M	0.07%	261
2022 Q4	$76.5M	Buy	187,469 +1,586	+0.9%	+$616K	0.07%	298
2022 Q3	$60.6M	Buy	185,883 +21,074	+13%	+$7.74M	0.06%	327
2022 Q2	$57.8M	Sell	164,809 -10,510	-6%	-$4.29M	0.05%	310
2022 Q1	$95.9M	Sell	175,319 -9,334	-5%	-$4.91M	0.07%	250
2021 Q4	$122M	Sell	184,653 -5,912	-3%	-$3.71M	0.08%	230
2021 Q3	$119M	Sell	190,565 -1,534	-0.8%	-$1.03M	0.09%	223
2021 Q2	$121M	Sell	192,099 -4,685	-2%	-$2.59M	0.09%	229
2021 Q1	$96.3M	Sell	196,784 -5,138	-3%	-$2.57M	0.07%	261
2020 Q4	$101M	Buy	201,922 +9,212	+5%	+$4.12M	0.08%	249
2020 Q3	$75.8M	Buy	192,710 +4,562	+2%	+$1.69M	0.07%	267
2020 Q2	$62.1M	Sell	188,148 -3,152	-2%	-$913K	0.06%	298
2020 Q1	$46.3M	Sell	191,300 -11,213	-6%	-$2.93M	0.06%	319
2019 Q4	$52.9M	Buy	202,513 +2,665	+1%	+$702K	0.05%	382
2019 Q3	$54.3M	Buy	199,848 +41,845	+26%	+$11.6M	0.05%	340
2019 Q2	$43.5M	Sell	158,003 -6,042	-4%	-$1.49M	0.05%	350
2019 Q1	$36.7M	Sell	164,045 -22,989	-12%	-$4.75M	0.05%	402
2018 Q4	$34.8M	Sell	187,034 -6,908	-4%	-$1.42M	0.05%	389
2018 Q3	$48.4M	Sell	193,942 -33,643	-15%	-$8.17M	0.06%	330
2018 Q2	$49.6M	Sell	227,585 -3,647	-2%	-$751K	0.07%	288
2018 Q1	$44.3M	Sell	231,232 -58,797	-20%	-$10.9M	0.06%	300
2017 Q4	$45.4M	Buy	290,029 +8,553	+3%	+$1.35M	0.06%	303
2017 Q3	$43.8M	Buy	281,476 +4,776	+2%	+$755K	0.07%	286
2017 Q2	$44.7M	Buy	276,700 +3,700	+1%	+$601K	0.07%	274
2017 Q1	$42.2M	Sell	273,000 -10,000	-4%	-$1.38M	0.07%	283
2016 Q4	$33.2M	Sell	283,000 -8,900	-3%	-$1.02M	0.06%	323
2016 Q3	$32.9M	Sell	291,900 -6,500	-2%	-$685K	0.05%	340
2016 Q2	$27.7M	Sell	298,400 -8,700	-3%	-$747K	0.04%	402
2016 Q1	$24.1M	Sell	307,100 -11,700	-4%	-$842K	0.04%	467
2015 Q4	$23.2M	Sell	318,800 -18,500	-5%	-$1.32M	0.04%	488
2015 Q3	$25M	Sell	337,300 -7,282	-2%	-$522K	0.04%	450
2015 Q2	$22.1M	Buy	344,582 +17,700	+5%	+$1.23M	0.03%	539
2015 Q1	$26.9M	Hold	326,882	–	–	0.04%	493
2014 Q4	$26.9M	Buy	326,882 +9,400	+3%	+$659K	0.04%	493
2014 Q3	$18.7M	Sell	317,482 -7,800	-2%	-$493K	0.03%	651
2014 Q2	$21.7M	Sell	325,282 -4,200	-1%	-$267K	0.03%	600
2014 Q1	$19.9M	Buy	329,482 +13,200	+4%	+$786K	0.03%	626
2013 Q4	$16.7M	Buy	316,282 +2,868	+0.9%	+$151K	0.02%	698
2013 Q3	$15.6M	Buy	313,414 +3,870	+1%	+$186K	0.03%	607
2013 Q2	$13.9M	Buy	+309,544	New	+$13.5M	0.03%	621