Louisiana State Employees Retirement System’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 | $5.42M | Sell |
10,100
-200
| -2% | -$107K | 0.1% | 141 |
|
|
2025
Q1 | $4.33M | Sell |
10,300
-100
| -1% | -$42K | 0.09% | 171 |
|
|
2024
Q4 | $4.3M | Sell |
10,400
-500
| -5% | -$207K | 0.08% | 176 |
|
|
2024
Q3 | $5.51M | Sell |
10,900
-400
| -4% | -$202K | 0.1% | 138 |
|
|
2024
Q2 | $5.51M | Hold |
11,300
| – | – | 0.11% | 131 |
|
|
2024
Q1 | $6.1M | Sell |
11,300
-300
| -3% | -$162K | 0.12% | 126 |
|
|
2023
Q4 | $6.44M | Sell |
11,600
-100
| -0.9% | -$55.5K | 0.13% | 114 |
|
|
2023
Q3 | $5.12M | Buy |
11,700
+1,400
| +14% | +$612K | 0.12% | 128 |
|
|
2023
Q2 | $5.17M | Buy |
10,300
+800
| +8% | +$402K | 0.11% | 121 |
|
|
2023
Q1 | $4.75M | Hold |
9,500
| – | – | 0.12% | 128 |
|
|
2022
Q4 | $3.88M | Sell |
9,500
-300
| -3% | -$122K | 0.11% | 152 |
|
|
2022
Q3 | $3.19M | Hold |
9,800
| – | – | 0.09% | 171 |
|
|
2022
Q2 | $3.7M | Sell |
9,800
-100
| -1% | -$37.7K | 0.1% | 154 |
|
|
2022
Q1 | $5.08M | Buy |
9,900
+100
| +1% | +$51.3K | 0.12% | 128 |
|
|
2021
Q4 | $6.45M | Buy |
9,800
+100
| +1% | +$65.8K | 0.14% | 106 |
|
|
2021
Q3 | $6.03M | Hold |
9,700
| – | – | 0.15% | 101 |
|
|
2021
Q2 | $6.13M | Hold |
9,700
| – | – | 0.15% | 101 |
|
|
2021
Q1 | $4.75M | Buy |
9,700
+700
| +8% | +$342K | 0.12% | 119 |
|
|
2020
Q4 | $4.5M | Buy |
9,000
+4,700
| +109% | +$2.35M | 0.13% | 115 |
|
|
2020
Q3 | $1.69M | Buy |
4,300
+600
| +16% | +$236K | 0.08% | 229 |
|
|
2020
Q2 | $1.22M | Buy |
3,700
+100
| +3% | +$33K | 0.07% | 291 |
|
|
2020
Q1 | $872K | Sell |
3,600
-500
| -12% | -$121K | 0.06% | 362 |
|
|
2019
Q4 | $1.07M | Hold |
4,100
| – | – | 0.05% | 450 |
|
|
2019
Q3 | $1.12M | Sell |
4,100
-200
| -5% | -$54.4K | 0.06% | 405 |
|
|
2019
Q2 | $1.22M | Sell |
4,300
-200
| -4% | -$56.8K | 0.06% | 378 |
|
|
2019
Q1 | $1.01M | Hold |
4,500
| – | – | 0.05% | 511 |
|
|
2018
Q4 | $837K | Sell |
4,500
-600
| -12% | -$112K | 0.05% | 551 |
|
|
2018
Q3 | $1.27M | Hold |
5,100
| – | – | 0.05% | 442 |
|
|
2018
Q2 | $1.11M | Sell |
5,100
-200
| -4% | -$43.6K | 0.05% | 521 |
|
|
2018
Q1 | $1.01M | Hold |
5,300
| – | – | 0.05% | 556 |
|
|
2017
Q4 | $829K | Sell |
5,300
-100
| -2% | -$15.6K | 0.04% | 720 |
|
|
2017
Q3 | $840K | Sell |
5,400
-100
| -2% | -$15.6K | 0.04% | 689 |
|
|
2017
Q2 | $888K | Buy |
5,500
+100
| +2% | +$16.1K | 0.04% | 622 |
|
|
2017
Q1 | $835K | Sell |
5,400
-16,800
| -76% | -$2.6M | 0.04% | 653 |
|
|
2016
Q4 | $2.6M | Sell |
22,200
-1,000
| -4% | -$117K | 0.13% | 118 |
|
|
2016
Q3 | $2.62M | Sell |
23,200
-600
| -3% | -$67.6K | 0.14% | 112 |
|
|
2016
Q2 | $2.21M | Sell |
23,800
-1,100
| -4% | -$102K | 0.12% | 140 |
|
|
2016
Q1 | $1.95M | Sell |
24,900
-200
| -0.8% | -$15.7K | 0.1% | 185 |
|
|
2015
Q4 | $1.83M | Buy |
25,100
+300
| +1% | +$21.9K | 0.09% | 209 |
|
|
2015
Q3 | $1.84M | Buy |
24,800
+200
| +0.8% | +$14.8K | 0.1% | 197 |
|
|
2015
Q2 | $1.58M | Buy |
24,600
+400
| +2% | +$25.7K | 0.08% | 281 |
|
|
2015
Q1 | $1.87M | Sell |
24,200
-1,800
| -7% | -$139K | 0.09% | 224 |
|
|
2014
Q4 | $1.93M | Sell |
26,000
-1,200
| -4% | -$89K | 0.09% | 222 |
|
|
2014
Q3 | $1.6M | Sell |
27,200
-400
| -1% | -$23.6K | 0.08% | 263 |
|
|
2014
Q2 | $1.84M | Sell |
27,600
-200
| -0.7% | -$13.4K | 0.09% | 227 |
|
|
2014
Q1 | $1.69M | Sell |
27,800
-600
| -2% | -$36.4K | 0.08% | 252 |
|
|
2013
Q4 | $1.51M | Buy |
+28,400
| New | +$1.51M | 0.07% | 293 |
|