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Municipal Employees' Retirement System of Michigan’s Idexx Laboratories IDXX Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio IDXX Stock Details IDXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,210
Closed -$293K – 755
2020
Q1 		$293K Hold
1,210
– – 0.01% 950
2019
Q4 		$316K Hold
1,210
– – 0.01% 1246
2019
Q3 		$329K Buy
1,210
+20
+2% +$5.57K 0.01% 1184
2019
Q2 		$328K Sell
1,190
-2,720
-70% -$670K 0.02% 1235
2019
Q1 		$874K Sell
3,910
-1,140
-23% -$235K 0.06% 442
2018
Q4 		$940K Buy
+5,050
New +$1.04M 0.06% 452
2018
Q2 		$501K Buy
2,300
+50
+2% +$10.3K 0.03% 1052
2018
Q1 		$431K Hold
2,250
– – 0.02% 1242
2017
Q4 		$352K Hold
2,250
– – 0.02% 1370
2017
Q3 		$350K Sell
2,250
-640
-22% -$101K 0.02% 1371
2017
Q2 		$467K Hold
2,890
– – 0.02% 1055
2017
Q1 		$447K Sell
2,890
-37,990
-93% -$5.24M 0.02% 1085
2016
Q4 		$4.79M Buy
40,880
+690
+2% +$78.7K 0.23% 55
2016
Q3 		$4.53M Buy
40,190
+540
+1% +$56.9K 0.23% 58
2016
Q2 		$3.68M Buy
39,650
+9,770
+33% +$839K 0.2% 87
2016
Q1 		$2.34M Buy
29,880
+430
+1% +$31K 0.16% 118
2015
Q4 		$2.15M Sell
29,450
-740
-2% -$52.8K 0.16% 107
2015
Q3 		$2.24M Buy
30,190
+530
+2% +$38K 0.17% 84
2015
Q2 		$1.9M Buy
29,660
+860
+3% +$59.5K 0.14% 147
2015
Q1 		$2.23M Sell
28,800
-1,960
-6% -$153K 0.17% 103
2014
Q4 		$2.28M Buy
30,760
+1,760
+6% +$123K 0.16% 112
2014
Q3 		$1.71M Buy
29,000
+400
+1% +$25.3K 0.13% 154
2014
Q2 		$1.91M Hold
28,600
– – 0.14% 125
2014
Q1 		$1.74M Sell
28,600
-200
-0.7% -$11.9K 0.14% 139
2013
Q4 		$1.53M Buy
28,800
+11,000
+62% +$579K 0.16% 157
2013
Q3 		$887K Buy
+17,800
New +$856K 0.12% 202

Other funds holding IDXX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's IDXX Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Idexx Laboratories (IDXX) in Q2 2020, closing a stake of 1,210 shares — an estimated $293K sold.

Municipal Employees' Retirement System of Michigan first reported a position in IDXX in Q3 2013 and held it in 26 quarters. The position peaked at $4.79M in Q4 2016. 802 funds tracked by Wall St. Rank hold IDXX as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Idexx Laboratories position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 1,210 Idexx Laboratories shares in Q2 2020, an estimated $293K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Idexx Laboratories in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Idexx Laboratories position peaked at $4.79M in Q4 2016.
  • 802 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.