COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
19,724
+998
| +5% | +$535K | 0.06% | 273 |
|
|
2025
Q1 | $7.86M | Buy |
18,726
+1,315
| +8% | +$552K | 0.05% | 308 |
|
|
2024
Q4 | $7.2M | Sell |
17,411
-506
| -3% | -$209K | 0.04% | 317 |
|
|
2024
Q3 | $9.05M | Sell |
17,917
-223
| -1% | -$113K | 0.06% | 271 |
|
|
2024
Q2 | $8.84M | Sell |
18,140
-92
| -0.5% | -$44.8K | 0.06% | 261 |
|
|
2024
Q1 | $9.84M | Buy |
18,232
+35
| +0.2% | +$18.9K | 0.07% | 245 |
|
|
2023
Q4 | $10.1M | Buy |
18,197
+1,506
| +9% | +$836K | 0.07% | 231 |
|
|
2023
Q3 | $7.3M | Buy |
16,691
+2,215
| +15% | +$969K | 0.06% | 253 |
|
|
2023
Q2 | $7.27M | Buy |
14,476
+436
| +3% | +$219K | 0.06% | 247 |
|
|
2023
Q1 | $7.02M | Buy |
14,040
+41
| +0.3% | +$20.5K | 0.06% | 241 |
|
|
2022
Q4 | $5.71M | Buy |
13,999
+1,821
| +15% | +$743K | 0.05% | 285 |
|
|
2022
Q3 | $3.97M | Sell |
12,178
-53
| -0.4% | -$17.3K | 0.04% | 334 |
|
|
2022
Q2 | $4.29M | Buy |
12,231
+885
| +8% | +$310K | 0.05% | 314 |
|
|
2022
Q1 | $6.21M | Buy |
11,346
+703
| +7% | +$385K | 0.06% | 249 |
|
|
2021
Q4 | $7.01M | Sell |
10,643
-18
| -0.2% | -$11.9K | 0.07% | 222 |
|
|
2021
Q3 | $6.63M | Sell |
10,661
-24
| -0.2% | -$14.9K | 0.08% | 218 |
|
|
2021
Q2 | $6.75M | Buy |
10,685
+1
| +0% | +$632 | 0.08% | 230 |
|
|
2021
Q1 | $5.23M | Buy |
10,684
+26
| +0.2% | +$12.7K | 0.06% | 254 |
|
|
2020
Q4 | $5.33M | Buy |
10,658
+2,777
| +35% | +$1.39M | 0.08% | 225 |
|
|
2020
Q3 | $3.1M | Buy |
7,881
+3,024
| +62% | +$1.19M | 0.06% | 279 |
|
|
2020
Q2 | $1.6M | Sell |
4,857
-623
| -11% | -$206K | 0.03% | 340 |
|
|
2020
Q1 | $1.33M | Sell |
5,480
-44
| -0.8% | -$10.7K | 0.03% | 388 |
|
|
2019
Q4 | $1.44M | Buy |
5,524
+7
| +0.1% | +$1.83K | 0.03% | 406 |
|
|
2019
Q3 | $1.5M | Buy |
5,517
+468
| +9% | +$127K | 0.03% | 355 |
|
|
2019
Q2 | $1.39M | Buy |
5,049
+21
| +0.4% | +$5.78K | 0.02% | 373 |
|
|
2019
Q1 | $1.12M | Buy |
5,028
+324
| +7% | +$72.4K | 0.02% | 466 |
|
|
2018
Q4 | $875K | Sell |
4,704
-2,402
| -34% | -$447K | 0.02% | 526 |
|
|
2018
Q3 | $1.77M | Sell |
7,106
-1,987
| -22% | -$496K | 0.03% | 411 |
|
|
2018
Q2 | $1.98M | Buy |
9,093
+1,297
| +17% | +$283K | 0.03% | 440 |
|
|
2018
Q1 | $1.49M | Sell |
7,796
-6
| -0.1% | -$1.15K | 0.02% | 558 |
|
|
2017
Q4 | $1.22M | Buy |
7,802
+704
| +10% | +$110K | 0.02% | 542 |
|
|
2017
Q3 | $1.1M | Buy |
7,098
+551
| +8% | +$85.7K | 0.02% | 540 |
|
|
2017
Q2 | $1.06M | Buy |
6,547
+19
| +0.3% | +$3.07K | 0.02% | 540 |
|
|
2017
Q1 | $1.01M | Sell |
6,528
-6,746
| -51% | -$1.04M | 0.02% | 561 |
|
|
2016
Q4 | $1.56M | Buy |
13,274
+30
| +0.2% | +$3.52K | 0.03% | 357 |
|
|
2016
Q3 | $1.49M | Sell |
13,244
-3,988
| -23% | -$450K | 0.03% | 360 |
|
|
2016
Q2 | $1.6M | Buy |
17,232
+1,209
| +8% | +$112K | 0.03% | 406 |
|
|
2016
Q1 | $1.26M | Sell |
16,023
-10,350
| -39% | -$811K | 0.03% | 457 |
|
|
2015
Q4 | $1.92M | Sell |
26,373
-188
| -0.7% | -$13.7K | 0.04% | 334 |
|
|
2015
Q3 | $1.97M | Sell |
26,561
-480
| -2% | -$35.6K | 0.05% | 311 |
|
|
2015
Q2 | $1.73M | Buy |
27,041
+14,742
| +120% | +$945K | 0.03% | 491 |
|
|
2015
Q1 | $1.9M | Buy |
12,299
+2,070
| +20% | +$320K | 0.03% | 457 |
|
|
2014
Q4 | $1.52M | Buy |
10,229
+3,252
| +47% | +$482K | 0.02% | 633 |
|
|
2014
Q3 | $822K | Sell |
6,977
-156
| -2% | -$18.4K | 0.01% | 750 |
|
|
2014
Q2 | $953K | Sell |
7,133
-72
| -1% | -$9.62K | 0.01% | 851 |
|
|
2014
Q1 | $875K | Sell |
7,205
-78
| -1% | -$9.47K | 0.01% | 873 |
|
|
2013
Q4 | $775K | Sell |
7,283
-175
| -2% | -$18.6K | 0.01% | 906 |
|
|
2013
Q3 | $743K | Sell |
7,458
-241
| -3% | -$24K | 0.01% | 919 |
|
|
2013
Q2 | $691K | Buy |
+7,699
| New | +$691K | 0.01% | 905 |
|