Kentucky Retirement Systems’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
Q2 | $2.65M | Buy |
+5,029
| New | +$2.82M | 0.07% | 247 |
|
|
2026
Q1 | – | Sell |
-5,067
| Closed | -$3.43M | – | 588 |
|
|
2025
Q4 | $3.43M | Hold |
5,067
| – | – | 0.09% | 193 |
|
|
2025
Q3 | $3.24M | Sell |
5,067
-141
| -3% | -$85.6K | 0.09% | 208 |
|
|
2025
Q2 | $2.79M | Sell |
5,208
-341
| -6% | -$163K | 0.08% | 225 |
|
|
2025
Q1 | $2.33M | Sell |
5,549
-107
| -2% | -$46.5K | 0.07% | 259 |
|
|
2024
Q4 | $2.34M | Sell |
5,656
-78
| -1% | -$34.2K | 0.07% | 245 |
|
|
2024
Q3 | $2.9M | Sell |
5,734
-489
| -8% | -$238K | 0.09% | 217 |
|
|
2024
Q2 | $3.03M | Sell |
6,223
-84
| -1% | -$42.2K | 0.09% | 207 |
|
|
2024
Q1 | $3.41M | Sell |
6,307
-342
| -5% | -$187K | 0.1% | 195 |
|
|
2023
Q4 | $3.69M | Sell |
6,649
-439
| -6% | -$206K | 0.12% | 178 |
|
|
2023
Q3 | $3.1M | Buy |
7,088
+414
| +6% | +$206K | 0.11% | 187 |
|
|
2023
Q2 | $3.35M | Buy |
6,674
+126
| +2% | +$60.4K | 0.11% | 179 |
|
|
2023
Q1 | $3.27M | Buy |
6,548
+2
| +0% | +$957 | 0.12% | 177 |
|
|
2022
Q4 | $2.67M | Buy |
6,546
+29
| +0.4% | +$11.3K | 0.11% | 217 |
|
|
2022
Q3 | $2.12M | Buy |
6,517
+282
| +5% | +$104K | 0.09% | 242 |
|
|
2022
Q2 | $2.19M | Buy |
6,235
+830
| +15% | +$338K | 0.09% | 227 |
|
|
2022
Q1 | $2.96M | Buy |
5,405
+293
| +6% | +$154K | 0.12% | 169 |
|
|
2021
Q4 | $3.37M | Buy |
5,112
+12
| +0.2% | +$7.53K | 0.14% | 151 |
|
|
2021
Q3 | $3.17M | Buy |
5,100
+134
| +3% | +$90K | 0.15% | 138 |
|
|
2021
Q2 | $3.14M | Sell |
4,966
-335
| -6% | -$185K | 0.15% | 145 |
|
|
2021
Q1 | $2.59M | Buy |
5,301
+223
| +4% | +$112K | 0.13% | 157 |
|
|
2020
Q4 | $2.54M | Buy |
5,078
+110
| +2% | +$49.2K | 0.13% | 152 |
|
|
2020
Q3 | $1.95M | Buy |
4,968
+240
| +5% | +$88.7K | 0.12% | 164 |
|
|
2020
Q2 | $1.56M | Sell |
4,728
-1,131
| -19% | -$327K | 0.11% | 181 |
|
|
2020
Q1 | $1.42M | Buy |
5,859
+1,446
| +33% | +$377K | 0.1% | 208 |
|
|
2019
Q4 | $1.15M | Buy |
4,413
+2
| +0% | +$527 | 0.08% | 255 |
|
|
2019
Q3 | $1.2M | Buy |
4,411
+406
| +10% | +$113K | 0.1% | 232 |
|
|
2019
Q2 | $1.1M | Buy |
4,005
+245
| +7% | +$60.4K | 0.1% | 232 |
|
|
2019
Q1 | $841K | Buy |
3,760
+9
| +0.2% | +$1.86K | 0.08% | 263 |
|
|
2018
Q4 | $698K | Buy |
3,751
+64
| +2% | +$13.1K | 0.08% | 270 |
|
|
2018
Q3 | $920K | Sell |
3,687
-1
| -0% | -$243 | 0.09% | 243 |
|
|
2018
Q2 | $804K | Sell |
3,688
-859
| -19% | -$177K | 0.08% | 264 |
|
|
2018
Q1 | $870K | Sell |
4,547
-832
| -15% | -$154K | 0.07% | 286 |
|
|
2017
Q4 | $841K | Sell |
5,379
-32
| -0.6% | -$5.04K | 0.06% | 342 |
|
|
2017
Q3 | $841K | Sell |
5,411
-238
| -4% | -$37.6K | 0.06% | 325 |
|
|
2017
Q2 | $912K | Buy |
5,649
+7
| +0.1% | +$1.14K | 0.07% | 313 |
|
|
2017
Q1 | $872K | Buy |
+5,642
| New | +$778K | 0.07% | 322 |
|
Other funds holding IDXX
Kentucky Retirement Systems's IDXX Position: Q2 2026 in Review
Kentucky Retirement Systems opened a new position in Idexx Laboratories (IDXX) in Q2 2026: 5,029 shares worth $2.65M. The stake represents 0.07% of the portfolio and ranks #247 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in IDXX as recently as Q4 2025.
Kentucky Retirement Systems first reported a position in IDXX in Q1 2017 and has held it in 37 quarters since. The position peaked at $3.69M in Q4 2023. 1,295 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.
- Kentucky Retirement Systems held 5,029 shares of Idexx Laboratories worth $2.65M as of Q2 2026.
- Idexx Laboratories was a new Kentucky Retirement Systems position in Q2 2026.
- Idexx Laboratories made up 0.07% of Kentucky Retirement Systems's portfolio in Q2 2026, its #247 holding.
- Kentucky Retirement Systems first reported a position in Idexx Laboratories in Q1 2017 and has held it in 37 quarters since.
- Kentucky Retirement Systems's Idexx Laboratories position peaked at $3.69M in Q4 2023.
- 1,295 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.
Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.