New York State Common Retirement Fund’s Idexx Laboratories IDXX Stock Holding History

New York State Common Retirement Fund’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
2026 Q2	$24.2M	Sell	46,031 -1,804	-4%	-$1.01M	0.03%	403
2026 Q1	$26.9M	Sell	47,835 -500	-1%	-$321K	0.04%	346
2025 Q4	$32.7M	Sell	48,335 -11,890	-20%	-$8.1M	0.04%	277
2025 Q3	$38.5M	Buy	60,225 +3,820	+7%	+$2.32M	0.05%	256
2025 Q2	$30.3M	Sell	56,405 -24,581	-30%	-$11.8M	0.04%	309
2025 Q1	$34M	Buy	80,986 +25,902	+47%	+$11.2M	0.05%	268
2024 Q4	$22.8M	Sell	55,084 -25,850	-32%	-$11.3M	0.03%	400
2024 Q3	$40.9M	Sell	80,934 -10,295	-11%	-$5M	0.06%	255
2024 Q2	$44.4M	Buy	91,229 +21,111	+30%	+$10.6M	0.06%	246
2024 Q1	$37.9M	Sell	70,118 -5,610	-7%	-$3.07M	0.05%	308
2023 Q4	$42M	Sell	75,728 -9,235	-11%	-$4.34M	0.06%	271
2023 Q3	$37.2M	Sell	84,963 -11,747	-12%	-$5.86M	0.05%	288
2023 Q2	$48.6M	Sell	96,710 -3,386	-3%	-$1.62M	0.06%	267
2023 Q1	$50.1M	Sell	100,096 -2,808	-3%	-$1.34M	0.07%	250
2022 Q4	$42M	Sell	102,904 -471	-0.5%	-$183K	0.06%	296
2022 Q3	$33.7M	Sell	103,375 -6,499	-6%	-$2.39M	0.05%	339
2022 Q2	$38.5M	Sell	109,874 -1,340	-1%	-$546K	0.05%	313
2022 Q1	$60.8M	Buy	111,214 +1,406	+1%	+$740K	0.07%	255
2021 Q4	$72.3M	Sell	109,808 -1,930	-2%	-$1.21M	0.07%	236
2021 Q3	$69.5M	Buy	111,738 +12,208	+12%	+$8.2M	0.07%	241
2021 Q2	$62.9M	Buy	99,530 +417	+0.4%	+$230K	0.07%	260
2021 Q1	$48.5M	Sell	99,113 -30,096	-23%	-$15.1M	0.05%	317
2020 Q4	$64.6M	Sell	129,209 -8,617	-6%	-$3.86M	0.07%	259
2020 Q3	$54.2M	Sell	137,826 -43,314	-24%	-$16M	0.07%	272
2020 Q2	$59.8M	Buy	181,140 +13,688	+8%	+$3.96M	0.08%	246
2020 Q1	$40.6M	Sell	167,452 -37,607	-18%	-$9.81M	0.06%	289
2019 Q4	$53.5M	Buy	205,059 +28,278	+16%	+$7.45M	0.06%	283
2019 Q3	$48.1M	Sell	176,781 -23,669	-12%	-$6.59M	0.06%	303
2019 Q2	$55.2M	Sell	200,450 -20,009	-9%	-$4.93M	0.07%	272
2019 Q1	$49.3M	Sell	220,459 -702	-0.3%	-$145K	0.06%	294
2018 Q4	$41.1M	Buy	221,161 +2,391	+1%	+$490K	0.06%	312
2018 Q3	$54.6M	Buy	218,770 +8,070	+4%	+$1.96M	0.06%	288
2018 Q2	$45.9M	Sell	210,700 -23,000	-10%	-$4.74M	0.06%	318
2018 Q1	$44.7M	Sell	233,700 -6,500	-3%	-$1.2M	0.06%	347
2017 Q4	$37.6M	Sell	240,200 -12,500	-5%	-$1.97M	0.05%	410
2017 Q3	$39.3M	Buy	252,700 +14,000	+6%	+$2.21M	0.05%	380
2017 Q2	$38.5M	Sell	238,700 -51,386	-18%	-$8.34M	0.05%	376
2017 Q1	$44.9M	Buy	290,086 +3,601	+1%	+$496K	0.06%	322
2016 Q4	$33.6M	Hold	286,485	–	–	0.05%	399
2016 Q3	$32.3M	Buy	286,485 +14,600	+5%	+$1.54M	0.05%	405
2016 Q2	$25.2M	Buy	271,885 +3,500	+1%	+$301K	0.04%	514
2016 Q1	$21M	Hold	268,385	–	–	0.03%	571
2015 Q4	$19.6M	Hold	268,385	–	–	0.03%	598
2015 Q3	$19.9M	Buy	268,385 +55,625	+26%	+$3.98M	0.03%	579
2015 Q2	$13.6M	Buy	212,760 +10,950	+5%	+$758K	0.02%	786
2015 Q1	$15.6M	Sell	201,810 -36,000	-15%	-$2.8M	0.02%	677
2014 Q4	$17.6M	Sell	237,810 -35,000	-13%	-$2.45M	0.03%	633
2014 Q3	$16.1M	Sell	272,810 -22,000	-7%	-$1.39M	0.02%	680
2014 Q2	$19.7M	Sell	294,810 -8,600	-3%	-$547K	0.03%	624
2014 Q1	$18.4M	Hold	303,410	–	–	0.03%	641
2013 Q4	$16.1M	Sell	303,410 -10,000	-3%	-$526K	0.03%	699
2013 Q3	$15.6M	Hold	313,410	–	–	0.03%	685
2013 Q2	$14.1M	Buy	+313,410	New	+$13.7M	0.02%	666

Other funds holding IDXX

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

New York State Common Retirement Fund's IDXX Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Idexx Laboratories (IDXX) stake by 3.8% in Q2 2026, selling an estimated $1.01M and leaving 46,031 shares worth $24.2M. The position accounts for 0.03% of the portfolio, ranked #403.

New York State Common Retirement Fund first reported a position in IDXX in Q2 2013 and has held it in 53 quarters since. The position peaked at $72.3M in Q4 2021. 545 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

New York State Common Retirement Fund held 46,031 shares of Idexx Laboratories worth $24.2M as of Q2 2026.
New York State Common Retirement Fund sold 1,804 Idexx Laboratories shares in Q2 2026, an estimated $1.01M.
Idexx Laboratories made up 0.03% of New York State Common Retirement Fund's portfolio in Q2 2026, its #403 holding.
New York State Common Retirement Fund first reported a position in Idexx Laboratories in Q2 2013 and has held it in 53 quarters since.
New York State Common Retirement Fund's Idexx Laboratories position peaked at $72.3M in Q4 2021.
545 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.