New York State Common Retirement Fund’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 | $30.3M | Sell |
56,405
-24,581
| -30% | -$13.2M | 0.04% | 309 |
|
|
2025
Q1 | $34M | Buy |
80,986
+25,902
| +47% | +$10.9M | 0.05% | 268 |
|
|
2024
Q4 | $22.8M | Sell |
55,084
-25,850
| -32% | -$10.7M | 0.03% | 400 |
|
|
2024
Q3 | $40.9M | Sell |
80,934
-10,295
| -11% | -$5.2M | 0.06% | 255 |
|
|
2024
Q2 | $44.4M | Buy |
91,229
+21,111
| +30% | +$10.3M | 0.06% | 246 |
|
|
2024
Q1 | $37.9M | Sell |
70,118
-5,610
| -7% | -$3.03M | 0.05% | 308 |
|
|
2023
Q4 | $42M | Sell |
75,728
-9,235
| -11% | -$5.13M | 0.06% | 271 |
|
|
2023
Q3 | $37.2M | Sell |
84,963
-11,747
| -12% | -$5.14M | 0.05% | 288 |
|
|
2023
Q2 | $48.6M | Sell |
96,710
-3,386
| -3% | -$1.7M | 0.06% | 267 |
|
|
2023
Q1 | $50.1M | Sell |
100,096
-2,808
| -3% | -$1.4M | 0.07% | 250 |
|
|
2022
Q4 | $42M | Sell |
102,904
-471
| -0.5% | -$192K | 0.06% | 296 |
|
|
2022
Q3 | $33.7M | Sell |
103,375
-6,499
| -6% | -$2.12M | 0.05% | 339 |
|
|
2022
Q2 | $38.5M | Sell |
109,874
-1,340
| -1% | -$470K | 0.05% | 313 |
|
|
2022
Q1 | $60.8M | Buy |
111,214
+1,406
| +1% | +$769K | 0.07% | 255 |
|
|
2021
Q4 | $72.3M | Sell |
109,808
-1,930
| -2% | -$1.27M | 0.07% | 236 |
|
|
2021
Q3 | $69.5M | Buy |
111,738
+12,208
| +12% | +$7.59M | 0.07% | 241 |
|
|
2021
Q2 | $62.9M | Buy |
99,530
+417
| +0.4% | +$263K | 0.07% | 260 |
|
|
2021
Q1 | $48.5M | Sell |
99,113
-30,096
| -23% | -$14.7M | 0.05% | 317 |
|
|
2020
Q4 | $64.6M | Sell |
129,209
-8,617
| -6% | -$4.31M | 0.07% | 259 |
|
|
2020
Q3 | $54.2M | Sell |
137,826
-43,314
| -24% | -$17M | 0.07% | 272 |
|
|
2020
Q2 | $59.8M | Buy |
181,140
+13,688
| +8% | +$4.52M | 0.08% | 246 |
|
|
2020
Q1 | $40.6M | Sell |
167,452
-37,607
| -18% | -$9.11M | 0.06% | 289 |
|
|
2019
Q4 | $53.5M | Buy |
205,059
+28,278
| +16% | +$7.38M | 0.06% | 283 |
|
|
2019
Q3 | $48.1M | Sell |
176,781
-23,669
| -12% | -$6.44M | 0.06% | 303 |
|
|
2019
Q2 | $55.2M | Sell |
200,450
-20,009
| -9% | -$5.51M | 0.07% | 272 |
|
|
2019
Q1 | $49.3M | Sell |
220,459
-702
| -0.3% | -$157K | 0.06% | 294 |
|
|
2018
Q4 | $41.1M | Buy |
221,161
+2,391
| +1% | +$445K | 0.06% | 312 |
|
|
2018
Q3 | $54.6M | Buy |
218,770
+8,070
| +4% | +$2.01M | 0.06% | 288 |
|
|
2018
Q2 | $45.9M | Sell |
210,700
-23,000
| -10% | -$5.01M | 0.06% | 318 |
|
|
2018
Q1 | $44.7M | Sell |
233,700
-6,500
| -3% | -$1.24M | 0.06% | 347 |
|
|
2017
Q4 | $37.6M | Sell |
240,200
-12,500
| -5% | -$1.95M | 0.05% | 410 |
|
|
2017
Q3 | $39.3M | Buy |
252,700
+14,000
| +6% | +$2.18M | 0.05% | 380 |
|
|
2017
Q2 | $38.5M | Sell |
238,700
-51,386
| -18% | -$8.29M | 0.05% | 376 |
|
|
2017
Q1 | $44.9M | Buy |
290,086
+3,601
| +1% | +$557K | 0.06% | 322 |
|
|
2016
Q4 | $33.6M | Hold |
286,485
| – | – | 0.05% | 399 |
|
|
2016
Q3 | $32.3M | Buy |
286,485
+14,600
| +5% | +$1.65M | 0.05% | 405 |
|
|
2016
Q2 | $25.2M | Buy |
271,885
+3,500
| +1% | +$325K | 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% | +$4.13M | 0.03% | 579 |
|
|
2015
Q2 | $13.6M | Buy |
212,760
+10,950
| +5% | +$702K | 0.02% | 786 |
|
|
2015
Q1 | $15.6M | Sell |
201,810
-36,000
| -15% | -$2.78M | 0.02% | 677 |
|
|
2014
Q4 | $17.6M | Sell |
237,810
-35,000
| -13% | -$2.59M | 0.03% | 633 |
|
|
2014
Q3 | $16.1M | Sell |
272,810
-22,000
| -7% | -$1.3M | 0.02% | 680 |
|
|
2014
Q2 | $19.7M | Sell |
294,810
-8,600
| -3% | -$574K | 0.03% | 624 |
|
|
2014
Q1 | $18.4M | Hold |
303,410
| – | – | 0.03% | 641 |
|
|
2013
Q4 | $16.1M | Sell |
303,410
-10,000
| -3% | -$532K | 0.03% | 699 |
|
|
2013
Q3 | $15.6M | Hold |
313,410
| – | – | 0.03% | 685 |
|
|
2013
Q2 | $14.1M | Buy |
+313,410
| New | +$14.1M | 0.02% | 666 |
|