Employees Retirement System of Texas’s Idexx Laboratories IDXX Stock Holding History

Employees Retirement System of Texas’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 Q2	$4.78M	Buy	9,078 +672	+8%	+$377K	0.04%	134
2026 Q1	$4.72M	Hold	8,406	–	–	0.04%	131
2025 Q4	$5.69M	Sell	8,406 -2,276	-21%	-$1.55M	0.05%	137
2025 Q3	$6.83M	Buy	10,682 +5,032	+89%	+$3.05M	0.05%	131
2025 Q2	$3.03M	Buy	+5,650	New	+$2.7M	0.02%	217
2023 Q4	–	Sell	-4,412	Closed	-$1.93M	–	354
2023 Q3	$1.93M	Buy	+4,412	New	+$2.2M	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%	-$184K	0.04%	420
2019 Q3	$3.01M	Sell	11,082 -1,118	-9%	-$311K	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%	+$1.99M	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%	-$472K	0.01%	934
2017 Q3	$1.09M	Buy	+7,000	New	+$1.11M	0.01%	801
2017 Q1	–	Sell	-24,000	Closed	-$2.81M	–	1030
2016 Q4	$2.81M	Buy	+24,000	New	+$2.74M	0.04%	519
2015 Q2	–	Sell	-38,000	Closed	-$2.94M	–	959
2015 Q1	$2.94M	Sell	38,000 -26,000	-41%	-$2.02M	0.04%	518
2014 Q4	$4.75M	Sell	64,000 -56,000	-47%	-$3.93M	0.06%	371
2014 Q3	$7.07M	Buy	120,000 +46,000	+62%	+$2.91M	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	+$3.9M	0.05%	395

Other funds holding IDXX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Employees Retirement System of Texas's IDXX Position: Q2 2026 in Review

Employees Retirement System of Texas increased its Idexx Laboratories (IDXX) stake by 8% in Q2 2026, buying an estimated $377K and bringing the position to 9,078 shares worth $4.78M. The position accounts for 0.04% of the portfolio, ranked #134.

Employees Retirement System of Texas first reported a position in IDXX in Q4 2013 and has held it in 24 quarters since. The position peaked at $7.07M in Q3 2014. 1,306 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

Employees Retirement System of Texas held 9,078 shares of Idexx Laboratories worth $4.78M as of Q2 2026.
Employees Retirement System of Texas bought 672 Idexx Laboratories shares in Q2 2026, an estimated $377K.
Idexx Laboratories made up 0.04% of Employees Retirement System of Texas's portfolio in Q2 2026, its #134 holding.
Employees Retirement System of Texas first reported a position in Idexx Laboratories in Q4 2013 and has held it in 24 quarters since.
Employees Retirement System of Texas's Idexx Laboratories position peaked at $7.07M in Q3 2014.
1,306 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.