New York State Teachers Retirement System (NYSTRS)’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 | $36.3M | Buy |
67,617
+97
| +0.1% | +$52K | 0.08% | 211 |
|
|
2025
Q1 | $28.4M | Sell |
67,520
-4,642
| -6% | -$1.95M | 0.07% | 247 |
|
|
2024
Q4 | $29.8M | Sell |
72,162
-4,273
| -6% | -$1.77M | 0.06% | 248 |
|
|
2024
Q3 | $38.6M | Sell |
76,435
-4,363
| -5% | -$2.2M | 0.08% | 211 |
|
|
2024
Q2 | $39.4M | Sell |
80,798
-3,608
| -4% | -$1.76M | 0.08% | 197 |
|
|
2024
Q1 | $45.6M | Sell |
84,406
-1,319
| -2% | -$712K | 0.1% | 184 |
|
|
2023
Q4 | $47.6M | Sell |
85,725
-3,764
| -4% | -$2.09M | 0.11% | 171 |
|
|
2023
Q3 | $39.1M | Sell |
89,489
-2,883
| -3% | -$1.26M | 0.09% | 190 |
|
|
2023
Q2 | $46.4M | Sell |
92,372
-3,748
| -4% | -$1.88M | 0.1% | 173 |
|
|
2023
Q1 | $48.1M | Sell |
96,120
-988
| -1% | -$494K | 0.11% | 170 |
|
|
2022
Q4 | $39.6M | Sell |
97,108
-4,106
| -4% | -$1.68M | 0.1% | 208 |
|
|
2022
Q3 | $33M | Sell |
101,214
-8,956
| -8% | -$2.92M | 0.09% | 224 |
|
|
2022
Q2 | $38.6M | Sell |
110,170
-53
| -0% | -$18.6K | 0.09% | 199 |
|
|
2022
Q1 | $60.3M | Sell |
110,223
-886
| -0.8% | -$485K | 0.12% | 151 |
|
|
2021
Q4 | $73.2M | Buy |
111,109
+185
| +0.2% | +$122K | 0.14% | 130 |
|
|
2021
Q3 | $69M | Sell |
110,924
-1,372
| -1% | -$853K | 0.15% | 129 |
|
|
2021
Q2 | $70.9M | Sell |
112,296
-4,509
| -4% | -$2.85M | 0.15% | 127 |
|
|
2021
Q1 | $57.2M | Sell |
116,805
-8,301
| -7% | -$4.06M | 0.12% | 150 |
|
|
2020
Q4 | $62.5M | Sell |
125,106
-4,484
| -3% | -$2.24M | 0.14% | 139 |
|
|
2020
Q3 | $50.9M | Sell |
129,590
-5,393
| -4% | -$2.12M | 0.12% | 149 |
|
|
2020
Q2 | $44.6M | Sell |
134,983
-3,053
| -2% | -$1.01M | 0.11% | 163 |
|
|
2020
Q1 | $33.4M | Sell |
138,036
-7,000
| -5% | -$1.7M | 0.1% | 177 |
|
|
2019
Q4 | $37.9M | Buy |
145,036
+631
| +0.4% | +$165K | 0.09% | 210 |
|
|
2019
Q3 | $39.3M | Buy |
144,405
+3,306
| +2% | +$899K | 0.1% | 201 |
|
|
2019
Q2 | $38.8M | Sell |
141,099
-4,835
| -3% | -$1.33M | 0.1% | 200 |
|
|
2019
Q1 | $32.6M | Sell |
145,934
-715
| -0.5% | -$160K | 0.08% | 232 |
|
|
2018
Q4 | $27.3M | Sell |
146,649
-3,322
| -2% | -$618K | 0.08% | 243 |
|
|
2018
Q3 | $37.4M | Sell |
149,971
-2,700
| -2% | -$674K | 0.09% | 213 |
|
|
2018
Q2 | $33.3M | Sell |
152,671
-6,837
| -4% | -$1.49M | 0.08% | 240 |
|
|
2018
Q1 | $30.5M | Sell |
159,508
-9,906
| -6% | -$1.9M | 0.07% | 264 |
|
|
2017
Q4 | $26.5M | Sell |
169,414
-1,903
| -1% | -$298K | 0.06% | 293 |
|
|
2017
Q3 | $26.6M | Sell |
171,317
-253
| -0.1% | -$39.3K | 0.07% | 285 |
|
|
2017
Q2 | $27.7M | Buy |
171,570
+13,508
| +9% | +$2.18M | 0.07% | 273 |
|
|
2017
Q1 | $24.4M | Sell |
158,062
-644
| -0.4% | -$99.6K | 0.06% | 302 |
|
|
2016
Q4 | $18.6M | Sell |
158,706
-10,000
| -6% | -$1.17M | 0.05% | 370 |
|
|
2016
Q3 | $19M | Sell |
168,706
-6,500
| -4% | -$733K | 0.05% | 368 |
|
|
2016
Q2 | $16.3M | Buy |
175,206
+8,500
| +5% | +$789K | 0.04% | 416 |
|
|
2016
Q1 | $13.1M | Hold |
166,706
| – | – | 0.03% | 470 |
|
|
2015
Q4 | $12.2M | Buy |
166,706
+600
| +0.4% | +$43.8K | 0.03% | 476 |
|
|
2015
Q3 | $12.3M | Buy |
166,106
+600
| +0.4% | +$44.5K | 0.03% | 467 |
|
|
2015
Q2 | $10.6M | Sell |
165,506
-6,500
| -4% | -$417K | 0.03% | 529 |
|
|
2015
Q1 | $13.3M | Sell |
172,006
-1,400
| -0.8% | -$108K | 0.03% | 480 |
|
|
2014
Q4 | $12.9M | Sell |
173,406
-11,800
| -6% | -$875K | 0.03% | 490 |
|
|
2014
Q3 | $10.9M | Sell |
185,206
-1,000
| -0.5% | -$58.9K | 0.03% | 519 |
|
|
2014
Q2 | $12.4M | Sell |
186,206
-1,800
| -1% | -$120K | 0.03% | 493 |
|
|
2014
Q1 | $11.4M | Sell |
188,006
-2,400
| -1% | -$146K | 0.03% | 517 |
|
|
2013
Q4 | $10.1M | Sell |
190,406
-19,800
| -9% | -$1.05M | 0.03% | 550 |
|
|
2013
Q3 | $10.5M | Sell |
210,206
-6,000
| -3% | -$299K | 0.03% | 519 |
|
|
2013
Q2 | $9.7M | Buy |
+216,206
| New | +$9.7M | 0.03% | 525 |
|