New Mexico Educational Retirement Board’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 | $2.07M | Hold |
3,850
| – | – | 0.07% | 294 |
|
|
2025
Q1 | $1.62M | Sell |
3,850
-100
| -3% | -$42K | 0.06% | 372 |
|
|
2024
Q4 | $1.63M | Sell |
3,950
-100
| -2% | -$41.3K | 0.05% | 392 |
|
|
2024
Q3 | $2.05M | Sell |
4,050
-100
| -2% | -$50.5K | 0.07% | 292 |
|
|
2024
Q2 | $2.02M | Hold |
4,150
| – | – | 0.07% | 271 |
|
|
2024
Q1 | $2.24M | Sell |
4,150
-200
| -5% | -$108K | 0.08% | 243 |
|
|
2023
Q4 | $2.41M | Hold |
4,350
| – | – | 0.09% | 203 |
|
|
2023
Q3 | $1.9M | Buy |
4,350
+300
| +7% | +$131K | 0.08% | 238 |
|
|
2023
Q2 | $2.03M | Buy |
4,050
+200
| +5% | +$100K | 0.09% | 207 |
|
|
2023
Q1 | $1.93M | Sell |
3,850
-100
| -3% | -$50K | 0.1% | 192 |
|
|
2022
Q4 | $1.61M | Sell |
3,950
-300
| -7% | -$122K | 0.09% | 233 |
|
|
2022
Q3 | $1.39M | Sell |
4,250
-400
| -9% | -$130K | 0.08% | 269 |
|
|
2022
Q2 | $1.63M | Sell |
4,650
-300
| -6% | -$105K | 0.08% | 237 |
|
|
2022
Q1 | $2.71M | Sell |
4,950
-200
| -4% | -$109K | 0.1% | 177 |
|
|
2021
Q4 | $3.39M | Sell |
5,150
-400
| -7% | -$263K | 0.11% | 154 |
|
|
2021
Q3 | $3.45M | Sell |
5,550
-100
| -2% | -$62.2K | 0.12% | 142 |
|
|
2021
Q2 | $3.57M | Buy |
5,650
+300
| +6% | +$189K | 0.12% | 146 |
|
|
2021
Q1 | $2.62M | Hold |
5,350
| – | – | 0.1% | 166 |
|
|
2020
Q4 | $2.67M | Sell |
5,350
-100
| -2% | -$50K | 0.11% | 155 |
|
|
2020
Q3 | $2.14M | Sell |
5,450
-300
| -5% | -$118K | 0.1% | 179 |
|
|
2020
Q2 | $1.9M | Buy |
5,750
+400
| +7% | +$132K | 0.09% | 210 |
|
|
2020
Q1 | $1.3M | Sell |
5,350
-1,250
| -19% | -$303K | 0.08% | 265 |
|
|
2019
Q4 | $1.72M | Hold |
6,600
| – | – | 0.07% | 272 |
|
|
2019
Q3 | $1.8M | Sell |
6,600
-400
| -6% | -$109K | 0.08% | 244 |
|
|
2019
Q2 | $1.93M | Sell |
7,000
-200
| -3% | -$55.1K | 0.08% | 244 |
|
|
2019
Q1 | $1.61M | Sell |
7,200
-200
| -3% | -$44.7K | 0.07% | 294 |
|
|
2018
Q4 | $1.38M | Sell |
7,400
-300
| -4% | -$55.8K | 0.07% | 298 |
|
|
2018
Q3 | $1.92M | Sell |
7,700
-300
| -4% | -$74.9K | 0.07% | 273 |
|
|
2018
Q2 | $1.74M | Sell |
8,000
-300
| -4% | -$65.4K | 0.07% | 305 |
|
|
2018
Q1 | $1.59M | Sell |
8,300
-100
| -1% | -$19.1K | 0.06% | 380 |
|
|
2017
Q4 | $1.31M | Buy |
8,400
+200
| +2% | +$31.3K | 0.05% | 459 |
|
|
2017
Q3 | $1.28M | Hold |
8,200
| – | – | 0.06% | 338 |
|
|
2017
Q2 | $1.37M | Sell |
8,200
-700
| -8% | -$117K | 0.07% | 317 |
|
|
2017
Q1 | $1.38M | Buy |
+8,900
| New | +$1.38M | 0.06% | 334 |
|