Public Employees Retirement Association of Colorado’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 | $4.17M | Sell |
7,773
-3,072
| -28% | -$1.65M | 0.02% | 387 |
|
|
2025
Q1 | $4.55M | Sell |
10,845
-33
| -0.3% | -$13.9K | 0.02% | 377 |
|
|
2024
Q4 | $4.5M | Sell |
10,878
-572
| -5% | -$236K | 0.02% | 388 |
|
|
2024
Q3 | $5.79M | Sell |
11,450
-17
| -0.1% | -$8.59K | 0.02% | 346 |
|
|
2024
Q2 | $5.59M | Sell |
11,467
-312
| -3% | -$152K | 0.02% | 352 |
|
|
2024
Q1 | $6.36M | Sell |
11,779
-441
| -4% | -$238K | 0.03% | 335 |
|
|
2023
Q4 | $6.78M | Sell |
12,220
-345
| -3% | -$192K | 0.03% | 325 |
|
|
2023
Q3 | $5.49M | Sell |
12,565
-578
| -4% | -$253K | 0.03% | 351 |
|
|
2023
Q2 | $6.6M | Sell |
13,143
-589
| -4% | -$296K | 0.03% | 331 |
|
|
2023
Q1 | $6.87M | Sell |
13,732
-57
| -0.4% | -$28.5K | 0.04% | 323 |
|
|
2022
Q4 | $5.63M | Sell |
13,789
-62
| -0.4% | -$25.3K | 0.03% | 362 |
|
|
2022
Q3 | $4.51M | Sell |
13,851
-23
| -0.2% | -$7.49K | 0.03% | 389 |
|
|
2022
Q2 | $4.87M | Sell |
13,874
-83
| -0.6% | -$29.1K | 0.03% | 379 |
|
|
2022
Q1 | $7.64M | Sell |
13,957
-131
| -0.9% | -$71.7K | 0.03% | 329 |
|
|
2021
Q4 | $9.28M | Sell |
14,088
-76
| -0.5% | -$50K | 0.04% | 309 |
|
|
2021
Q3 | $8.81M | Sell |
14,164
-33
| -0.2% | -$20.5K | 0.04% | 309 |
|
|
2021
Q2 | $8.97M | Sell |
14,197
-1,074
| -7% | -$678K | 0.04% | 313 |
|
|
2021
Q1 | $7.47M | Sell |
15,271
-85
| -0.6% | -$41.6K | 0.03% | 317 |
|
|
2020
Q4 | $7.68M | Sell |
15,356
-704
| -4% | -$352K | 0.04% | 302 |
|
|
2020
Q3 | $6.31M | Sell |
16,060
-51
| -0.3% | -$20K | 0.03% | 317 |
|
|
2020
Q2 | $5.32M | Buy |
16,111
+3,733
| +30% | +$1.23M | 0.03% | 324 |
|
|
2020
Q1 | $3M | Buy |
12,378
+446
| +4% | +$108K | 0.02% | 388 |
|
|
2019
Q4 | $3.12M | Hold |
11,932
| – | – | 0.02% | 427 |
|
|
2019
Q3 | $3.25M | Hold |
11,932
| – | – | 0.02% | 431 |
|
|
2019
Q2 | $3.29M | Sell |
11,932
-1,044
| -8% | -$287K | 0.02% | 427 |
|
|
2019
Q1 | $2.9M | Sell |
12,976
-3,134
| -19% | -$701K | 0.02% | 442 |
|
|
2018
Q4 | $3M | Sell |
16,110
-36
| -0.2% | -$6.7K | 0.02% | 425 |
|
|
2018
Q3 | $4.03M | Sell |
16,146
-16
| -0.1% | -$4K | 0.02% | 413 |
|
|
2018
Q2 | $3.52M | Sell |
16,162
-88
| -0.5% | -$19.2K | 0.02% | 430 |
|
|
2018
Q1 | $3.11M | Sell |
16,250
-1,269
| -7% | -$243K | 0.02% | 449 |
|
|
2017
Q4 | $2.74M | Buy |
17,519
+556
| +3% | +$87K | 0.02% | 510 |
|
|
2017
Q3 | $2.64M | Sell |
16,963
-1,532
| -8% | -$238K | 0.02% | 486 |
|
|
2017
Q2 | $2.99M | Sell |
18,495
-113,830
| -86% | -$18.4M | 0.02% | 468 |
|
|
2017
Q1 | $20.5M | Sell |
132,325
-25,480
| -16% | -$3.94M | 0.16% | 122 |
|
|
2016
Q4 | $18.5M | Sell |
157,805
-1,807
| -1% | -$212K | 0.15% | 131 |
|
|
2016
Q3 | $18M | Buy |
159,612
+13,021
| +9% | +$1.47M | 0.15% | 136 |
|
|
2016
Q2 | $13.6M | Sell |
146,591
-154
| -0.1% | -$14.3K | 0.11% | 168 |
|
|
2016
Q1 | $11.5M | Sell |
146,745
-1,877
| -1% | -$147K | 0.09% | 206 |
|
|
2015
Q4 | $10.8M | Buy |
148,622
+26
| +0% | +$1.9K | 0.09% | 233 |
|
|
2015
Q3 | $11M | Buy |
148,596
+41,280
| +38% | +$3.06M | 0.1% | 249 |
|
|
2015
Q2 | $6.88M | Sell |
107,316
-1,652
| -2% | -$106K | 0.06% | 349 |
|
|
2015
Q1 | $8.42M | Buy |
108,968
+11,872
| +12% | +$917K | 0.07% | 304 |
|
|
2014
Q4 | $7.2M | Sell |
97,096
-288
| -0.3% | -$21.4K | 0.06% | 339 |
|
|
2014
Q3 | $5.74M | Sell |
97,384
-1,462
| -1% | -$86.1K | 0.05% | 380 |
|
|
2014
Q2 | $6.6M | Sell |
98,846
-1,766
| -2% | -$118K | 0.06% | 356 |
|
|
2014
Q1 | $6.11M | Sell |
100,612
-14
| -0% | -$850 | 0.05% | 377 |
|
|
2013
Q4 | $5.35M | Sell |
100,626
-4,282
| -4% | -$228K | 0.05% | 404 |
|
|
2013
Q3 | $5.23M | Sell |
104,908
-2,534
| -2% | -$126K | 0.05% | 392 |
|
|
2013
Q2 | $4.82M | Buy |
+107,442
| New | +$4.82M | 0.05% | 415 |
|