Kentucky Retirement Systems Insurance Trust 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 | $1.19M | Sell |
2,210
-153
| -6% | -$82.1K | 0.08% | 225 |
|
|
2025
Q1 | $992K | Buy |
+2,363
| New | +$992K | 0.07% | 259 |
|
|
2024
Q4 | – | Sell |
-2,437
| Closed | -$1.23M | – | 537 |
|
|
2024
Q3 | $1.23M | Sell |
2,437
-227
| -9% | -$115K | 0.09% | 217 |
|
|
2024
Q2 | $1.3M | Sell |
2,664
-77
| -3% | -$37.5K | 0.09% | 207 |
|
|
2024
Q1 | $1.48M | Sell |
2,741
-219
| -7% | -$118K | 0.1% | 195 |
|
|
2023
Q4 | $1.64M | Sell |
2,960
-205
| -6% | -$114K | 0.12% | 178 |
|
|
2023
Q3 | $1.38M | Buy |
3,165
+185
| +6% | +$80.9K | 0.11% | 187 |
|
|
2023
Q2 | $1.5M | Buy |
2,980
+33
| +1% | +$16.6K | 0.11% | 178 |
|
|
2023
Q1 | $1.47M | Sell |
2,947
-37
| -1% | -$18.5K | 0.12% | 177 |
|
|
2022
Q4 | $1.22M | Hold |
2,984
| – | – | 0.11% | 217 |
|
|
2022
Q3 | $972K | Buy |
2,984
+114
| +4% | +$37.1K | 0.09% | 242 |
|
|
2022
Q2 | $1.01M | Buy |
2,870
+367
| +15% | +$129K | 0.09% | 227 |
|
|
2022
Q1 | $1.37M | Buy |
2,503
+265
| +12% | +$145K | 0.12% | 170 |
|
|
2021
Q4 | $1.47M | Sell |
2,238
-42
| -2% | -$27.7K | 0.14% | 151 |
|
|
2021
Q3 | $1.42M | Buy |
2,280
+60
| +3% | +$37.3K | 0.15% | 138 |
|
|
2021
Q2 | $1.4M | Sell |
2,220
-211
| -9% | -$133K | 0.15% | 145 |
|
|
2021
Q1 | $1.19M | Buy |
2,431
+112
| +5% | +$54.8K | 0.13% | 156 |
|
|
2020
Q4 | $1.16M | Buy |
2,319
+86
| +4% | +$43K | 0.13% | 152 |
|
|
2020
Q3 | $878K | Buy |
2,233
+144
| +7% | +$56.6K | 0.12% | 164 |
|
|
2020
Q2 | $690K | Sell |
2,089
-511
| -20% | -$169K | 0.11% | 181 |
|
|
2020
Q1 | $630K | Buy |
2,600
+568
| +28% | +$138K | 0.1% | 206 |
|
|
2019
Q4 | $531K | Buy |
2,032
+1
| +0% | +$261 | 0.09% | 254 |
|
|
2019
Q3 | $552K | Buy |
2,031
+237
| +13% | +$64.4K | 0.1% | 232 |
|
|
2019
Q2 | $494K | Buy |
1,794
+84
| +5% | +$23.1K | 0.1% | 232 |
|
|
2019
Q1 | $382K | Buy |
1,710
+4
| +0.2% | +$894 | 0.08% | 263 |
|
|
2018
Q4 | $317K | Buy |
1,706
+70
| +4% | +$13K | 0.08% | 270 |
|
|
2018
Q3 | $408K | Hold |
1,636
| – | – | 0.09% | 243 |
|
|
2018
Q2 | $357K | Sell |
1,636
-359
| -18% | -$78.3K | 0.09% | 264 |
|
|
2018
Q1 | $382K | Sell |
1,995
-321
| -14% | -$61.5K | 0.08% | 286 |
|
|
2017
Q4 | $362K | Sell |
2,316
-14
| -0.6% | -$2.19K | 0.06% | 343 |
|
|
2017
Q3 | $362K | Sell |
2,330
-83
| -3% | -$12.9K | 0.06% | 327 |
|
|
2017
Q2 | $390K | Buy |
2,413
+33
| +1% | +$5.33K | 0.07% | 313 |
|
|
2017
Q1 | $368K | Buy |
+2,380
| New | +$368K | 0.07% | 322 |
|