Oregon Public Employees 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 | $3.71M | Sell |
6,925
-100
| -1% | -$53.6K | 0.07% | 229 |
|
|
2025
Q1 | $2.95M | Hold |
7,025
| – | – | 0.06% | 266 |
|
|
2024
Q4 | $2.9M | Buy |
7,025
+21
| +0.3% | +$8.68K | 0.05% | 281 |
|
|
2024
Q3 | $3.54M | Sell |
7,004
-100
| -1% | -$50.5K | 0.07% | 228 |
|
|
2024
Q2 | $3.46M | Hold |
7,104
| – | – | 0.07% | 216 |
|
|
2024
Q1 | $3.84M | Sell |
7,104
-2,815
| -28% | -$1.52M | 0.08% | 204 |
|
|
2023
Q4 | $5.51M | Sell |
9,919
-8,340
| -46% | -$4.63M | 0.1% | 185 |
|
|
2023
Q3 | $7.98M | Sell |
18,259
-5,274
| -22% | -$2.31M | 0.11% | 191 |
|
|
2023
Q2 | $11.8M | Buy |
23,533
+7,630
| +48% | +$3.83M | 0.14% | 162 |
|
|
2023
Q1 | $7.95M | Sell |
15,903
-773
| -5% | -$387K | 0.1% | 226 |
|
|
2022
Q4 | $6.8M | Sell |
16,676
-258
| -2% | -$105K | 0.09% | 246 |
|
|
2022
Q3 | $5.52M | Sell |
16,934
-1,069
| -6% | -$348K | 0.08% | 261 |
|
|
2022
Q2 | $6.31M | Sell |
18,003
-12,189
| -40% | -$4.27M | 0.1% | 190 |
|
|
2022
Q1 | $16.5M | Buy |
30,192
+237
| +0.8% | +$130K | 0.17% | 124 |
|
|
2021
Q4 | $19.7M | Sell |
29,955
-3,100
| -9% | -$2.04M | 0.22% | 86 |
|
|
2021
Q3 | $20.6M | Buy |
33,055
+62
| +0.2% | +$38.6K | 0.24% | 80 |
|
|
2021
Q2 | $20.8M | Buy |
32,993
+12,690
| +63% | +$8.01M | 0.23% | 79 |
|
|
2021
Q1 | $9.93M | Buy |
20,303
+2,116
| +12% | +$1.04M | 0.12% | 165 |
|
|
2020
Q4 | $9.09M | Buy |
18,187
+11,547
| +174% | +$5.77M | 0.12% | 164 |
|
|
2020
Q3 | $2.61M | Sell |
6,640
-900
| -12% | -$354K | 0.04% | 381 |
|
|
2020
Q2 | $2.49M | Sell |
7,540
-19,800
| -72% | -$6.54M | 0.04% | 398 |
|
|
2020
Q1 | $6.62M | Buy |
27,340
+439
| +2% | +$106K | 0.11% | 168 |
|
|
2019
Q4 | $7.03M | Buy |
26,901
+18,222
| +210% | +$4.76M | 0.1% | 208 |
|
|
2019
Q3 | $2.36M | Sell |
8,679
-345
| -4% | -$93.8K | 0.03% | 549 |
|
|
2019
Q2 | $2.49M | Buy |
9,024
+54
| +0.6% | +$14.9K | 0.03% | 525 |
|
|
2019
Q1 | $2.01M | Sell |
8,970
-423
| -5% | -$94.6K | 0.03% | 582 |
|
|
2018
Q4 | $1.75M | Sell |
9,393
-117
| -1% | -$21.8K | 0.03% | 594 |
|
|
2018
Q3 | $2.37M | Hold |
9,510
| – | – | 0.03% | 552 |
|
|
2018
Q2 | $2.07M | Buy |
9,510
+74
| +0.8% | +$16.1K | 0.03% | 607 |
|
|
2018
Q1 | $1.81M | Buy |
9,436
+18
| +0.2% | +$3.45K | 0.03% | 648 |
|
|
2017
Q4 | $1.47M | Sell |
9,418
-27,064
| -74% | -$4.23M | 0.02% | 760 |
|
|
2017
Q3 | $5.67M | Buy |
36,482
+580
| +2% | +$90.2K | 0.09% | 232 |
|
|
2017
Q2 | $5.8M | Buy |
35,902
+11,467
| +47% | +$1.85M | 0.1% | 213 |
|
|
2017
Q1 | $3.78M | Sell |
24,435
-31,497
| -56% | -$4.87M | 0.07% | 278 |
|
|
2016
Q4 | $6.56M | Buy |
55,932
+8,774
| +19% | +$1.03M | 0.14% | 151 |
|
|
2016
Q3 | $5.32M | Buy |
47,158
+12,806
| +37% | +$1.44M | 0.11% | 178 |
|
|
2016
Q2 | $3.19M | Buy |
34,352
+4,399
| +15% | +$409K | 0.07% | 291 |
|
|
2016
Q1 | $2.35M | Buy |
29,953
+1,177
| +4% | +$92.2K | 0.05% | 394 |
|
|
2015
Q4 | $2.1M | Hold |
28,776
| – | – | 0.05% | 427 |
|
|
2015
Q3 | $2.14M | Sell |
28,776
-400
| -1% | -$29.7K | 0.05% | 395 |
|
|
2015
Q2 | $1.87M | Buy |
29,176
+200
| +0.7% | +$12.8K | 0.04% | 478 |
|
|
2015
Q1 | $2.24M | Buy |
28,976
+1,000
| +4% | +$77.2K | 0.05% | 399 |
|
|
2014
Q4 | $2.07M | Sell |
27,976
-1,600
| -5% | -$119K | 0.05% | 411 |
|
|
2014
Q3 | $1.74M | Sell |
29,576
-200
| -0.7% | -$11.8K | 0.04% | 463 |
|
|
2014
Q2 | $1.99M | Buy |
29,776
+200
| +0.7% | +$13.4K | 0.05% | 419 |
|
|
2014
Q1 | $1.8M | Sell |
29,576
-200
| -0.7% | -$12.1K | 0.05% | 440 |
|
|
2013
Q4 | $1.58M | Buy |
29,776
+6,200
| +26% | +$330K | 0.04% | 481 |
|
|
2013
Q3 | $1.18M | Hold |
23,576
| – | – | 0.05% | 460 |
|
|
2013
Q2 | $1.06M | Buy |
+23,576
| New | +$1.06M | 0.05% | 468 |
|