Retirement Systems of Alabama’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 | $9.26M | Sell |
17,258
-339
| -2% | -$182K | 0.03% | 505 |
|
|
2025
Q1 | $7.39M | Sell |
17,597
-132
| -0.7% | -$55.4K | 0.03% | 564 |
|
|
2024
Q4 | $7.33M | Sell |
17,729
-151
| -0.8% | -$62.4K | 0.03% | 589 |
|
|
2024
Q3 | $9.03M | Sell |
17,880
-339
| -2% | -$171K | 0.03% | 519 |
|
|
2024
Q2 | $8.88M | Sell |
18,219
-113
| -0.6% | -$55.1K | 0.03% | 492 |
|
|
2024
Q1 | $9.9M | Buy |
18,332
+18
| +0.1% | +$9.72K | 0.04% | 476 |
|
|
2023
Q4 | $10.2M | Sell |
18,314
-457
| -2% | -$254K | 0.04% | 439 |
|
|
2023
Q3 | $8.21M | Sell |
18,771
-93
| -0.5% | -$40.7K | 0.04% | 482 |
|
|
2023
Q2 | $9.47M | Sell |
18,864
-5,614
| -23% | -$2.82M | 0.04% | 449 |
|
|
2023
Q1 | $12.2M | Sell |
24,478
-2,054
| -8% | -$1.03M | 0.05% | 380 |
|
|
2022
Q4 | $10.8M | Sell |
26,532
-1,120
| -4% | -$457K | 0.05% | 430 |
|
|
2022
Q3 | $9.01M | Sell |
27,652
-197
| -0.7% | -$64.2K | 0.04% | 455 |
|
|
2022
Q2 | $9.77M | Sell |
27,849
-246
| -0.9% | -$86.3K | 0.04% | 448 |
|
|
2022
Q1 | $15.4M | Sell |
28,095
-1
| -0% | -$547 | 0.06% | 341 |
|
|
2021
Q4 | $18.5M | Sell |
28,096
-1,121
| -4% | -$738K | 0.06% | 301 |
|
|
2021
Q3 | $18.2M | Sell |
29,217
-1,979
| -6% | -$1.23M | 0.07% | 293 |
|
|
2021
Q2 | $19.7M | Sell |
31,196
-666
| -2% | -$421K | 0.07% | 282 |
|
|
2021
Q1 | $15.6M | Sell |
31,862
-2,325
| -7% | -$1.14M | 0.06% | 339 |
|
|
2020
Q4 | $17.1M | Sell |
34,187
-94
| -0.3% | -$47K | 0.07% | 283 |
|
|
2020
Q3 | $13.5M | Sell |
34,281
-2,033
| -6% | -$799K | 0.06% | 287 |
|
|
2020
Q2 | $12M | Sell |
36,314
-1,396
| -4% | -$461K | 0.06% | 314 |
|
|
2020
Q1 | $9.14M | Buy |
37,710
+9
| +0% | +$2.18K | 0.05% | 356 |
|
|
2019
Q4 | $9.85M | Buy |
37,701
+1
| +0% | +$261 | 0.04% | 449 |
|
|
2019
Q3 | $10.3M | Sell |
37,700
-2,409
| -6% | -$655K | 0.05% | 413 |
|
|
2019
Q2 | $11M | Buy |
40,109
+61
| +0.2% | +$16.8K | 0.05% | 404 |
|
|
2019
Q1 | $8.96M | Buy |
40,048
+115
| +0.3% | +$25.7K | 0.04% | 453 |
|
|
2018
Q4 | $7.43M | Hold |
39,933
| – | – | 0.04% | 474 |
|
|
2018
Q3 | $9.97M | Sell |
39,933
-818
| -2% | -$204K | 0.05% | 427 |
|
|
2018
Q2 | $8.88M | Sell |
40,751
-870
| -2% | -$190K | 0.04% | 471 |
|
|
2018
Q1 | $7.97M | Sell |
41,621
-646
| -2% | -$124K | 0.04% | 499 |
|
|
2017
Q4 | $6.61M | Sell |
42,267
-75
| -0.2% | -$11.7K | 0.03% | 575 |
|
|
2017
Q3 | $6.58M | Sell |
42,342
-384
| -0.9% | -$59.7K | 0.03% | 570 |
|
|
2017
Q2 | $6.9M | Buy |
42,726
+187
| +0.4% | +$30.2K | 0.04% | 541 |
|
|
2017
Q1 | $6.58M | Sell |
42,539
-124,941
| -75% | -$19.3M | 0.04% | 549 |
|
|
2016
Q4 | $19.6M | Buy |
167,480
+393
| +0.2% | +$46.1K | 0.11% | 186 |
|
|
2016
Q3 | $18.8M | Buy |
167,087
+51,596
| +45% | +$5.82M | 0.11% | 187 |
|
|
2016
Q2 | $10.7M | Sell |
115,491
-93
| -0.1% | -$8.64K | 0.06% | 369 |
|
|
2016
Q1 | $9.05M | Sell |
115,584
-1,301
| -1% | -$102K | 0.05% | 420 |
|
|
2015
Q4 | $8.52M | Buy |
116,885
+204
| +0.2% | +$14.9K | 0.05% | 452 |
|
|
2015
Q3 | $8.66M | Sell |
116,681
-2,111
| -2% | -$157K | 0.05% | 436 |
|
|
2015
Q2 | $7.62M | Sell |
118,792
-822
| -0.7% | -$52.7K | 0.04% | 523 |
|
|
2015
Q1 | $9.24M | Buy |
119,614
+1,460
| +1% | +$113K | 0.05% | 445 |
|
|
2014
Q4 | $8.76M | Sell |
118,154
-14,760
| -11% | -$1.09M | 0.05% | 461 |
|
|
2014
Q3 | $7.83M | Buy |
132,914
+3,694
| +3% | +$218K | 0.04% | 468 |
|
|
2014
Q2 | $8.63M | Buy |
129,220
+1,294
| +1% | +$86.4K | 0.05% | 448 |
|
|
2014
Q1 | $7.77M | Sell |
127,926
-856
| -0.7% | -$52K | 0.05% | 482 |
|
|
2013
Q4 | $6.85M | Hold |
128,782
| – | – | 0.04% | 499 |
|
|
2013
Q3 | $6.42M | Sell |
128,782
-4,258
| -3% | -$212K | 0.04% | 510 |
|
|
2013
Q2 | $5.97M | Buy |
+133,040
| New | +$5.97M | 0.04% | 505 |
|