OPSEU Pension Plan Trust Fund’s Idexx Laboratories IDXX Stock Holding History

OPSEU Pension Plan Trust 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
2022 Q2	–	Sell	-1,309	Closed	-$718K	–	319
2022 Q1	$718K	Buy	1,309 +91	+7%	+$47.9K	0.17%	223
2021 Q4	$753K	Buy	1,218 +234	+24%	+$147K	0.17%	225
2021 Q3	$602K	Sell	984 -7	-0.7%	-$4.7K	0.15%	238
2021 Q2	$638K	Sell	991 -446	-31%	-$246K	0.16%	220
2021 Q1	$700K	Buy	1,437 +20	+1%	+$10K	0.18%	215
2020 Q4	$711K	Buy	1,417 +640	+82%	+$286K	0.2%	204
2020 Q3	$307K	Buy	777 +2	+0.3%	+$739	0.1%	264
2020 Q2	$253K	Sell	775 -2,127	-73%	-$616K	0.09%	267
2020 Q1	$671K	Buy	+2,902	New	+$757K	0.26%	156

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's IDXX Position: Q2 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Idexx Laboratories (IDXX) in Q2 2022, closing a stake of 1,309 shares — an estimated $718K sold.

OPSEU Pension Plan Trust Fund first reported a position in IDXX in Q1 2020 and held it in 9 quarters. The position peaked at $753K in Q4 2021. 956 funds tracked by Wall St. Rank hold IDXX as of Q2 2022.

OPSEU Pension Plan Trust Fund reported no remaining Idexx Laboratories position as of Q2 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 1,309 Idexx Laboratories shares in Q2 2022, an estimated $718K.
OPSEU Pension Plan Trust Fund first reported a position in Idexx Laboratories in Q1 2020 and held it in 9 quarters.
OPSEU Pension Plan Trust Fund's Idexx Laboratories position peaked at $753K in Q4 2021.
956 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.