Illinois Municipal Retirement Fund’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 | $3.82M | Sell |
7,129
-1,172
| -14% | -$629K | 0.05% | 367 |
|
|
2025
Q1 | $3.49M | Hold |
8,301
| – | – | 0.05% | 380 |
|
|
2024
Q4 | $3.43M | Sell |
8,301
-1,017
| -11% | -$420K | 0.05% | 371 |
|
|
2024
Q3 | $4.71M | Hold |
9,318
| – | – | 0.07% | 313 |
|
|
2024
Q2 | $4.54M | Sell |
9,318
-9,365
| -50% | -$4.56M | 0.07% | 305 |
|
|
2024
Q1 | $10.1M | Buy |
18,683
+7,668
| +70% | +$4.14M | 0.15% | 181 |
|
|
2023
Q4 | $6.11M | Sell |
11,015
-8,223
| -43% | -$4.56M | 0.1% | 248 |
|
|
2023
Q3 | $8.41M | Buy |
19,238
+8,223
| +75% | +$3.6M | 0.16% | 180 |
|
|
2023
Q2 | $5.53M | Hold |
11,015
| – | – | 0.11% | 254 |
|
|
2023
Q1 | $5.51M | Sell |
11,015
-1,014
| -8% | -$507K | 0.12% | 234 |
|
|
2022
Q4 | $4.91M | Buy |
12,029
+641
| +6% | +$261K | 0.11% | 247 |
|
|
2022
Q3 | $3.71M | Hold |
11,388
| – | – | 0.09% | 278 |
|
|
2022
Q2 | $3.99M | Buy |
11,388
+353
| +3% | +$124K | 0.09% | 271 |
|
|
2022
Q1 | $6.04M | Buy |
11,035
+4,250
| +63% | +$2.33M | 0.18% | 195 |
|
|
2021
Q4 | $4.47M | Sell |
6,785
-2,768
| -29% | -$1.82M | 0.13% | 231 |
|
|
2021
Q3 | $5.94M | Sell |
9,553
-1,166
| -11% | -$725K | 0.22% | 146 |
|
|
2021
Q2 | $6.77M | Sell |
10,719
-2,672
| -20% | -$1.69M | 0.28% | 103 |
|
|
2021
Q1 | $6.55M | Buy |
13,391
+3,464
| +35% | +$1.69M | 0.29% | 99 |
|
|
2020
Q4 | $4.96M | Buy |
9,927
+7,107
| +252% | +$3.55M | 0.23% | 134 |
|
|
2020
Q3 | $1.11M | Buy |
+2,820
| New | +$1.11M | 0.15% | 181 |
|