Maryland State Retirement & Pension 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 | $2.1M | Buy |
3,922
+123
| +3% | +$66K | 0.05% | 307 |
|
|
2025
Q1 | $1.6M | Sell |
3,799
-541
| -12% | -$227K | 0.04% | 353 |
|
|
2024
Q4 | $1.79M | Sell |
4,340
-370
| -8% | -$153K | 0.04% | 363 |
|
|
2024
Q3 | $2.38M | Sell |
4,710
-1,698
| -26% | -$858K | 0.05% | 300 |
|
|
2024
Q2 | $3.12M | Hold |
6,408
| – | – | 0.06% | 272 |
|
|
2024
Q1 | $3.07M | Hold |
6,408
| – | – | 0.06% | 279 |
|
|
2023
Q4 | $3.56M | Buy |
6,408
+120
| +2% | +$66.6K | 0.07% | 234 |
|
|
2023
Q3 | $2.75M | Hold |
6,288
| – | – | 0.06% | 270 |
|
|
2023
Q2 | $3.16M | Sell |
6,288
-214
| -3% | -$107K | 0.07% | 245 |
|
|
2023
Q1 | $3.25M | Buy |
6,502
+83
| +1% | +$41.5K | 0.07% | 224 |
|
|
2022
Q4 | $2.62M | Buy |
+6,419
| New | +$2.62M | 0.08% | 245 |
|
|
2022
Q3 | – | Sell |
-6,419
| Closed | -$2.25M | – | 710 |
|
|
2022
Q2 | $2.25M | Sell |
6,419
-126
| -2% | -$44.2K | 0.07% | 235 |
|
|
2022
Q1 | $3.58M | Buy |
6,545
+110
| +2% | +$60.2K | 0.1% | 171 |
|
|
2021
Q4 | $4.24M | Hold |
6,435
| – | – | 0.11% | 151 |
|
|
2021
Q3 | $4.09M | Hold |
6,435
| – | – | 0.12% | 143 |
|
|
2021
Q2 | $4.24M | Hold |
6,435
| – | – | 0.14% | 142 |
|
|
2021
Q1 | $3.15M | Buy |
6,435
+5,078
| +374% | +$2.48M | 0.11% | 170 |
|
|
2020
Q4 | $654K | Buy |
+1,357
| New | +$654K | 0.12% | 164 |
|