Ohio Public Employees Retirement System (OPERS)’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 | $14.9M | Buy |
27,716
+1,041
| +4% | +$558K | 0.05% | 330 |
|
|
2025
Q1 | $11.2M | Sell |
26,675
-3,741
| -12% | -$1.57M | 0.04% | 392 |
|
|
2024
Q4 | $12.6M | Sell |
30,416
-4,675
| -13% | -$1.93M | 0.04% | 371 |
|
|
2024
Q3 | $17.7M | Sell |
35,091
-1,966
| -5% | -$993K | 0.08% | 252 |
|
|
2024
Q2 | $18.1M | Buy |
37,057
+216
| +0.6% | +$105K | 0.07% | 239 |
|
|
2024
Q1 | $19.9M | Sell |
36,841
-1,332
| -3% | -$719K | 0.08% | 225 |
|
|
2023
Q4 | $21.2M | Buy |
38,173
+3,701
| +11% | +$2.05M | 0.08% | 213 |
|
|
2023
Q3 | $15.1M | Sell |
34,472
-3,744
| -10% | -$1.64M | 0.07% | 267 |
|
|
2023
Q2 | $19.2M | Sell |
38,216
-3,063
| -7% | -$1.54M | 0.08% | 242 |
|
|
2023
Q1 | $20.6M | Sell |
41,279
-1,829
| -4% | -$915K | 0.09% | 229 |
|
|
2022
Q4 | $17.6M | Sell |
43,108
-45
| -0.1% | -$18.4K | 0.08% | 252 |
|
|
2022
Q3 | $14.1M | Sell |
43,153
-3,611
| -8% | -$1.18M | 0.06% | 284 |
|
|
2022
Q2 | $16.4M | Sell |
46,764
-2,441
| -5% | -$856K | 0.07% | 259 |
|
|
2022
Q1 | $26.9M | Sell |
49,205
-2,992
| -6% | -$1.64M | 0.1% | 205 |
|
|
2021
Q4 | $34.4M | Sell |
52,197
-2,268
| -4% | -$1.49M | 0.12% | 162 |
|
|
2021
Q3 | $33.9M | Buy |
54,465
+3,732
| +7% | +$2.32M | 0.12% | 160 |
|
|
2021
Q2 | $32M | Buy |
50,733
+2,287
| +5% | +$1.44M | 0.11% | 171 |
|
|
2021
Q1 | $23.7M | Buy |
48,446
+4,927
| +11% | +$2.41M | 0.09% | 197 |
|
|
2020
Q4 | $21.8M | Sell |
43,519
-635
| -1% | -$317K | 0.1% | 186 |
|
|
2020
Q3 | $17.4M | Buy |
44,154
+3,119
| +8% | +$1.23M | 0.09% | 189 |
|
|
2020
Q2 | $13.5M | Buy |
41,035
+1,203
| +3% | +$397K | 0.08% | 234 |
|
|
2020
Q1 | $9.65M | Buy |
39,832
+6,530
| +20% | +$1.58M | 0.07% | 263 |
|
|
2019
Q4 | $8.7M | Sell |
33,302
-33,594
| -50% | -$8.77M | 0.05% | 332 |
|
|
2019
Q3 | $18.2M | Buy |
66,896
+4,274
| +7% | +$1.16M | 0.1% | 218 |
|
|
2019
Q2 | $17.2M | Sell |
62,622
-4,605
| -7% | -$1.27M | 0.09% | 222 |
|
|
2019
Q1 | $15M | Sell |
67,227
-622
| -0.9% | -$139K | 0.08% | 244 |
|
|
2018
Q4 | $12.6M | Buy |
67,849
+1,545
| +2% | +$287K | 0.07% | 251 |
|
|
2018
Q3 | $16.6M | Sell |
66,304
-5,056
| -7% | -$1.26M | 0.08% | 236 |
|
|
2018
Q2 | $15.6M | Sell |
71,360
-1,994
| -3% | -$435K | 0.08% | 249 |
|
|
2018
Q1 | $14M | Sell |
73,354
-9,907
| -12% | -$1.9M | 0.07% | 271 |
|
|
2017
Q4 | $13M | Buy |
83,261
+8,027
| +11% | +$1.26M | 0.06% | 305 |
|
|
2017
Q3 | $11.7M | Sell |
75,234
-12,838
| -15% | -$2M | 0.06% | 315 |
|
|
2017
Q2 | $14.2M | Buy |
88,072
+1,854
| +2% | +$299K | 0.08% | 269 |
|
|
2017
Q1 | $13.3M | Hold |
86,218
| – | – | 0.07% | 281 |
|
|
2016
Q4 | $12.3M | Sell |
86,218
-121
| -0.1% | -$17.2K | 0.07% | 299 |
|
|
2016
Q3 | $9.73M | Buy |
86,339
+4,084
| +5% | +$460K | 0.06% | 332 |
|
|
2016
Q2 | $7.64M | Sell |
82,255
-3,434
| -4% | -$319K | 0.05% | 377 |
|
|
2016
Q1 | $6.71M | Sell |
85,689
-21,319
| -20% | -$1.67M | 0.04% | 395 |
|
|
2015
Q4 | $7.8M | Sell |
107,008
-2,343
| -2% | -$171K | 0.05% | 386 |
|
|
2015
Q3 | $8.12M | Sell |
109,351
-5,931
| -5% | -$440K | 0.05% | 372 |
|
|
2015
Q2 | $7.39M | Sell |
115,282
-24,824
| -18% | -$1.59M | 0.04% | 424 |
|
|
2015
Q1 | $10.8M | Buy |
140,106
+152
| +0.1% | +$11.7K | 0.06% | 338 |
|
|
2014
Q4 | $10.4M | Buy |
139,954
+37,108
| +36% | +$2.75M | 0.06% | 335 |
|
|
2014
Q3 | $6.06M | Sell |
102,846
-3,902
| -4% | -$230K | 0.04% | 480 |
|
|
2014
Q2 | $7.13M | Sell |
106,748
-17,898
| -14% | -$1.2M | 0.04% | 446 |
|
|
2014
Q1 | $7.57M | Buy |
124,646
+78,394
| +169% | +$4.76M | 0.04% | 413 |
|
|
2013
Q4 | $2.46M | Buy |
46,252
+9,010
| +24% | +$479K | 0.01% | 872 |
|
|
2013
Q3 | $1.86M | Buy |
37,242
+13,464
| +57% | +$671K | 0.01% | 977 |
|
|
2013
Q2 | $1.07M | Buy |
+23,778
| New | +$1.07M | 0.01% | 1080 |
|