Employees Retirement System of Texas’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 | $3.03M | Buy |
+5,650
| New | +$3.03M | 0.02% | 217 |
|
|
2023
Q4 | – | Sell |
-4,412
| Closed | -$1.93M | – | 354 |
|
|
2023
Q3 | $1.93M | Buy |
+4,412
| New | +$1.93M | 0.03% | 220 |
|
|
2020
Q2 | – | Sell |
-10,382
| Closed | -$2.52M | – | 755 |
|
|
2020
Q1 | $2.52M | Hold |
10,382
| – | – | 0.05% | 359 |
|
|
2019
Q4 | $2.71M | Sell |
10,382
-700
| -6% | -$183K | 0.04% | 420 |
|
|
2019
Q3 | $3.01M | Sell |
11,082
-1,118
| -9% | -$304K | 0.05% | 391 |
|
|
2019
Q2 | $3.36M | Hold |
12,200
| – | – | 0.05% | 410 |
|
|
2019
Q1 | $2.73M | Hold |
12,200
| – | – | 0.04% | 487 |
|
|
2018
Q4 | $2.27M | Hold |
12,200
| – | – | 0.04% | 513 |
|
|
2018
Q3 | $3.05M | Buy |
12,200
+8,200
| +205% | +$2.05M | 0.04% | 478 |
|
|
2018
Q2 | $872K | Hold |
4,000
| – | – | 0.01% | 892 |
|
|
2018
Q1 | $766K | Hold |
4,000
| – | – | 0.01% | 877 |
|
|
2017
Q4 | $626K | Sell |
4,000
-3,000
| -43% | -$470K | 0.01% | 934 |
|
|
2017
Q3 | $1.09M | Buy |
+7,000
| New | +$1.09M | 0.01% | 801 |
|
|
2017
Q1 | – | Sell |
-24,000
| Closed | -$2.81M | – | 1030 |
|
|
2016
Q4 | $2.81M | Buy |
+24,000
| New | +$2.81M | 0.04% | 519 |
|
|
2015
Q2 | – | Sell |
-38,000
| Closed | -$2.94M | – | 959 |
|
|
2015
Q1 | $2.94M | Sell |
38,000
-26,000
| -41% | -$2.01M | 0.04% | 518 |
|
|
2014
Q4 | $4.75M | Sell |
64,000
-56,000
| -47% | -$4.15M | 0.06% | 371 |
|
|
2014
Q3 | $7.07M | Buy |
120,000
+46,000
| +62% | +$2.71M | 0.09% | 257 |
|
|
2014
Q2 | $4.94M | Hold |
74,000
| – | – | 0.06% | 353 |
|
|
2014
Q1 | $4.49M | Hold |
74,000
| – | – | 0.06% | 358 |
|
|
2013
Q4 | $3.94M | Buy |
+74,000
| New | +$3.94M | 0.05% | 395 |
|