California State Teachers Retirement System (CalSTRS)’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 | $69.1M | Buy |
128,836
+2,742
| +2% | +$1.47M | 0.08% | 229 |
|
|
2025
Q1 | $53M | Sell |
126,094
-2,291
| -2% | -$962K | 0.07% | 272 |
|
|
2024
Q4 | $53.1M | Sell |
128,385
-5,324
| -4% | -$2.2M | 0.06% | 272 |
|
|
2024
Q3 | $67.6M | Sell |
133,709
-138
| -0.1% | -$69.7K | 0.08% | 238 |
|
|
2024
Q2 | $65.2M | Buy |
133,847
+2,223
| +2% | +$1.08M | 0.08% | 218 |
|
|
2024
Q1 | $71.1M | Buy |
131,624
+823
| +0.6% | +$444K | 0.09% | 210 |
|
|
2023
Q4 | $72.6M | Buy |
130,801
+1,663
| +1% | +$923K | 0.1% | 194 |
|
|
2023
Q3 | $56.5M | Sell |
129,138
-4,901
| -4% | -$2.14M | 0.09% | 216 |
|
|
2023
Q2 | $67.3M | Sell |
134,039
-2,276
| -2% | -$1.14M | 0.1% | 192 |
|
|
2023
Q1 | $68.2M | Sell |
136,315
-1,874
| -1% | -$937K | 0.1% | 187 |
|
|
2022
Q4 | $56.4M | Buy |
138,189
+324
| +0.2% | +$132K | 0.09% | 226 |
|
|
2022
Q3 | $44.9M | Sell |
137,865
-1,721
| -1% | -$561K | 0.08% | 256 |
|
|
2022
Q2 | $49M | Sell |
139,586
-1,416
| -1% | -$497K | 0.08% | 241 |
|
|
2022
Q1 | $77.1M | Sell |
141,002
-8,843
| -6% | -$4.84M | 0.1% | 180 |
|
|
2021
Q4 | $98.7M | Buy |
149,845
+1,416
| +1% | +$932K | 0.12% | 156 |
|
|
2021
Q3 | $92.3M | Sell |
148,429
-3,611
| -2% | -$2.25M | 0.12% | 148 |
|
|
2021
Q2 | $96M | Sell |
152,040
-9,438
| -6% | -$5.96M | 0.12% | 148 |
|
|
2021
Q1 | $79M | Buy |
161,478
+2,279
| +1% | +$1.12M | 0.1% | 165 |
|
|
2020
Q4 | $79.6M | Buy |
159,199
+5,142
| +3% | +$2.57M | 0.11% | 156 |
|
|
2020
Q3 | $60.6M | Sell |
154,057
-2,651
| -2% | -$1.04M | 0.1% | 179 |
|
|
2020
Q2 | $51.7M | Buy |
156,708
+8,017
| +5% | +$2.65M | 0.09% | 196 |
|
|
2020
Q1 | $36M | Sell |
148,691
-3,896
| -3% | -$944K | 0.08% | 228 |
|
|
2019
Q4 | $39.8M | Buy |
152,587
+10,660
| +8% | +$2.78M | 0.07% | 261 |
|
|
2019
Q3 | $38.6M | Buy |
141,927
+1,631
| +1% | +$444K | 0.08% | 243 |
|
|
2019
Q2 | $38.6M | Sell |
140,296
-44
| -0% | -$12.1K | 0.08% | 244 |
|
|
2019
Q1 | $31.4M | Buy |
140,340
+557
| +0.4% | +$125K | 0.06% | 277 |
|
|
2018
Q4 | $26M | Buy |
139,783
+3,817
| +3% | +$710K | 0.06% | 288 |
|
|
2018
Q3 | $33.9M | Sell |
135,966
-145
| -0.1% | -$36.2K | 0.07% | 265 |
|
|
2018
Q2 | $29.7M | Sell |
136,111
-286
| -0.2% | -$62.3K | 0.06% | 286 |
|
|
2018
Q1 | $26.1M | Sell |
136,397
-6,040
| -4% | -$1.16M | 0.06% | 318 |
|
|
2017
Q4 | $22.3M | Sell |
142,437
-2,544
| -2% | -$398K | 0.05% | 377 |
|
|
2017
Q3 | $22.5M | Sell |
144,981
-14,813
| -9% | -$2.3M | 0.05% | 355 |
|
|
2017
Q2 | $25.8M | Sell |
159,794
-16,484
| -9% | -$2.66M | 0.06% | 330 |
|
|
2017
Q1 | $27.3M | Sell |
176,278
-8,300
| -4% | -$1.28M | 0.06% | 333 |
|
|
2016
Q4 | $21.6M | Sell |
184,578
-4,900
| -3% | -$575K | 0.04% | 398 |
|
|
2016
Q3 | $21.4M | Buy |
189,478
+1,600
| +0.9% | +$180K | 0.04% | 405 |
|
|
2016
Q2 | $17.4M | Sell |
187,878
-10,988
| -6% | -$1.02M | 0.04% | 454 |
|
|
2016
Q1 | $15.6M | Buy |
198,866
+25,418
| +15% | +$1.99M | 0.03% | 503 |
|
|
2015
Q4 | $12.6M | Buy |
173,448
+2,714
| +2% | +$198K | 0.03% | 530 |
|
|
2015
Q3 | $12.7M | Sell |
170,734
-200
| -0.1% | -$14.9K | 0.03% | 512 |
|
|
2015
Q2 | $11M | Sell |
170,934
-3,888
| -2% | -$249K | 0.03% | 603 |
|
|
2015
Q1 | $13.5M | Sell |
174,822
-3,000
| -2% | -$232K | 0.03% | 543 |
|
|
2014
Q4 | $13.2M | Sell |
177,822
-11,648
| -6% | -$864K | 0.03% | 543 |
|
|
2014
Q3 | $11.2M | Sell |
189,470
-324
| -0.2% | -$19.1K | 0.03% | 580 |
|
|
2014
Q2 | $12.7M | Sell |
189,794
-7,000
| -4% | -$467K | 0.03% | 533 |
|
|
2014
Q1 | $11.9M | Buy |
196,794
+800
| +0.4% | +$48.6K | 0.03% | 532 |
|
|
2013
Q4 | $10.4M | Buy |
195,994
+1,400
| +0.7% | +$74.5K | 0.03% | 568 |
|
|
2013
Q3 | $9.7M | Buy |
194,594
+6,036
| +3% | +$301K | 0.03% | 575 |
|
|
2013
Q2 | $8.46M | Buy |
+188,558
| New | +$8.46M | 0.03% | 579 |
|