Kentucky Retirement Systems Insurance Trust Fund’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.19M | Hold |
2,124
| – | – | 0.08% | 223 |
|
|
2025
Q4 | $1.44M | Hold |
2,124
| – | – | 0.09% | 193 |
|
|
2025
Q3 | $1.36M | Sell |
2,124
-86
| -4% | -$52.2K | 0.09% | 208 |
|
|
2025
Q2 | $1.19M | Sell |
2,210
-153
| -6% | -$73.2K | 0.08% | 225 |
|
|
2025
Q1 | $992K | Buy |
+2,363
| New | +$1.03M | 0.07% | 259 |
|
|
2024
Q4 | – | Sell |
-2,437
| Closed | -$1.23M | – | 537 |
|
|
2024
Q3 | $1.23M | Sell |
2,437
-227
| -9% | -$110K | 0.09% | 217 |
|
|
2024
Q2 | $1.3M | Sell |
2,664
-77
| -3% | -$38.7K | 0.09% | 207 |
|
|
2024
Q1 | $1.48M | Sell |
2,741
-219
| -7% | -$120K | 0.1% | 195 |
|
|
2023
Q4 | $1.64M | Sell |
2,960
-205
| -6% | -$96.2K | 0.12% | 178 |
|
|
2023
Q3 | $1.38M | Buy |
3,165
+185
| +6% | +$92.3K | 0.11% | 187 |
|
|
2023
Q2 | $1.5M | Buy |
2,980
+33
| +1% | +$15.8K | 0.11% | 178 |
|
|
2023
Q1 | $1.47M | Sell |
2,947
-37
| -1% | -$17.7K | 0.12% | 177 |
|
|
2022
Q4 | $1.22M | Hold |
2,984
| – | – | 0.11% | 217 |
|
|
2022
Q3 | $972K | Buy |
2,984
+114
| +4% | +$41.9K | 0.09% | 242 |
|
|
2022
Q2 | $1.01M | Buy |
2,870
+367
| +15% | +$150K | 0.09% | 227 |
|
|
2022
Q1 | $1.37M | Buy |
2,503
+265
| +12% | +$139K | 0.12% | 170 |
|
|
2021
Q4 | $1.47M | Sell |
2,238
-42
| -2% | -$26.4K | 0.14% | 151 |
|
|
2021
Q3 | $1.42M | Buy |
2,280
+60
| +3% | +$40.3K | 0.15% | 138 |
|
|
2021
Q2 | $1.4M | Sell |
2,220
-211
| -9% | -$117K | 0.15% | 145 |
|
|
2021
Q1 | $1.19M | Buy |
2,431
+112
| +5% | +$56.1K | 0.13% | 156 |
|
|
2020
Q4 | $1.16M | Buy |
2,319
+86
| +4% | +$38.5K | 0.13% | 152 |
|
|
2020
Q3 | $878K | Buy |
2,233
+144
| +7% | +$53.2K | 0.12% | 164 |
|
|
2020
Q2 | $690K | Sell |
2,089
-511
| -20% | -$148K | 0.11% | 181 |
|
|
2020
Q1 | $630K | Buy |
2,600
+568
| +28% | +$148K | 0.1% | 206 |
|
|
2019
Q4 | $531K | Buy |
2,032
+1
| +0% | +$264 | 0.09% | 254 |
|
|
2019
Q3 | $552K | Buy |
2,031
+237
| +13% | +$66K | 0.1% | 232 |
|
|
2019
Q2 | $494K | Buy |
1,794
+84
| +5% | +$20.7K | 0.1% | 232 |
|
|
2019
Q1 | $382K | Buy |
1,710
+4
| +0.2% | +$826 | 0.08% | 263 |
|
|
2018
Q4 | $317K | Buy |
1,706
+70
| +4% | +$14.4K | 0.08% | 270 |
|
|
2018
Q3 | $408K | Hold |
1,636
| – | – | 0.09% | 243 |
|
|
2018
Q2 | $357K | Sell |
1,636
-359
| -18% | -$74K | 0.09% | 264 |
|
|
2018
Q1 | $382K | Sell |
1,995
-321
| -14% | -$59.2K | 0.08% | 286 |
|
|
2017
Q4 | $362K | Sell |
2,316
-14
| -0.6% | -$2.2K | 0.06% | 343 |
|
|
2017
Q3 | $362K | Sell |
2,330
-83
| -3% | -$13.1K | 0.06% | 327 |
|
|
2017
Q2 | $390K | Buy |
2,413
+33
| +1% | +$5.36K | 0.07% | 313 |
|
|
2017
Q1 | $368K | Buy |
+2,380
| New | +$328K | 0.07% | 322 |
|
Other funds holding IDXX
VCM
VPM
Kentucky Retirement Systems Insurance Trust Fund's IDXX Position: Q1 2026 in Review
Kentucky Retirement Systems Insurance Trust Fund held its Idexx Laboratories (IDXX) position steady in Q1 2026 at 2,124 shares worth $1.19M. The position accounts for 0.08% of the portfolio, ranked #223.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in IDXX in Q1 2017 and has held it in 36 quarters since. The position peaked at $1.64M in Q4 2023. 1,312 funds tracked by Wall St. Rank hold IDXX as of Q1 2026.
- Kentucky Retirement Systems Insurance Trust Fund held 2,124 shares of Idexx Laboratories worth $1.19M as of Q1 2026.
- Kentucky Retirement Systems Insurance Trust Fund left its Idexx Laboratories share count unchanged in Q1 2026.
- Idexx Laboratories made up 0.08% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #223 holding.
- Kentucky Retirement Systems Insurance Trust Fund first reported a position in Idexx Laboratories in Q1 2017 and has held it in 36 quarters since.
- Kentucky Retirement Systems Insurance Trust Fund's Idexx Laboratories position peaked at $1.64M in Q4 2023.
- 1,312 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2026.
Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.