State Board of Administration of Florida Retirement System’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.3M | Buy |
80,822
+376
| +0.5% | +$202K | 0.08% | 225 |
|
|
2025
Q1 | $33.8M | Hold |
80,446
| – | – | 0.07% | 251 |
|
|
2024
Q4 | $33.3M | Sell |
80,446
-1,200
| -1% | -$496K | 0.06% | 263 |
|
|
2024
Q3 | $41.2M | Sell |
81,646
-1,641
| -2% | -$829K | 0.08% | 235 |
|
|
2024
Q2 | $40.6M | Sell |
83,287
-11,764
| -12% | -$5.73M | 0.08% | 227 |
|
|
2024
Q1 | $47.5M | Buy |
95,051
+2,158
| +2% | +$1.08M | 0.11% | 182 |
|
|
2023
Q4 | $51.6M | Buy |
92,893
+6,630
| +8% | +$3.68M | 0.11% | 175 |
|
|
2023
Q3 | $37.7M | Sell |
86,263
-5,978
| -6% | -$2.61M | 0.09% | 223 |
|
|
2023
Q2 | $46.3M | Sell |
92,241
-2,810
| -3% | -$1.41M | 0.1% | 190 |
|
|
2023
Q1 | $47.5M | Sell |
95,051
-2,510
| -3% | -$1.26M | 0.11% | 183 |
|
|
2022
Q4 | $39.8M | Sell |
97,561
-4,770
| -5% | -$1.95M | 0.1% | 217 |
|
|
2022
Q3 | $33.3M | Buy |
102,331
+2,392
| +2% | +$779K | 0.09% | 244 |
|
|
2022
Q2 | $35.1M | Sell |
99,939
-6,226
| -6% | -$2.18M | 0.08% | 232 |
|
|
2022
Q1 | $58.1M | Sell |
106,165
-131
| -0.1% | -$71.7K | 0.11% | 173 |
|
|
2021
Q4 | $70M | Sell |
106,296
-802
| -0.7% | -$528K | 0.13% | 153 |
|
|
2021
Q3 | $66.6M | Sell |
107,098
-5,047
| -5% | -$3.14M | 0.13% | 142 |
|
|
2021
Q2 | $70.8M | Sell |
112,145
-4,970
| -4% | -$3.14M | 0.13% | 143 |
|
|
2021
Q1 | $57.3M | Sell |
117,115
-4,368
| -4% | -$2.14M | 0.11% | 167 |
|
|
2020
Q4 | $60.7M | Sell |
121,483
-3,713
| -3% | -$1.86M | 0.12% | 152 |
|
|
2020
Q3 | $49.2M | Hold |
125,196
| – | – | 0.11% | 167 |
|
|
2020
Q2 | $41.3M | Buy |
125,196
+3,056
| +3% | +$1.01M | 0.1% | 186 |
|
|
2020
Q1 | $29.6M | Sell |
122,140
-960
| -0.8% | -$233K | 0.09% | 209 |
|
|
2019
Q4 | $32.1M | Sell |
123,100
-1,469
| -1% | -$384K | 0.08% | 253 |
|
|
2019
Q3 | $33.9M | Buy |
124,569
+4
| +0% | +$1.09K | 0.09% | 228 |
|
|
2019
Q2 | $34.3M | Buy |
124,565
+431
| +0.3% | +$119K | 0.09% | 225 |
|
|
2019
Q1 | $27.8M | Sell |
124,134
-470
| -0.4% | -$105K | 0.07% | 269 |
|
|
2018
Q4 | $23.2M | Sell |
124,604
-1,290
| -1% | -$240K | 0.07% | 276 |
|
|
2018
Q3 | $31.4M | Sell |
125,894
-1,222
| -1% | -$305K | 0.08% | 244 |
|
|
2018
Q2 | $27.7M | Buy |
127,116
+2,330
| +2% | +$508K | 0.07% | 266 |
|
|
2018
Q1 | $23.9M | Sell |
124,786
-4,705
| -4% | -$900K | 0.07% | 298 |
|
|
2017
Q4 | $20.3M | Sell |
129,491
-11,410
| -8% | -$1.78M | 0.05% | 355 |
|
|
2017
Q3 | $21.9M | Buy |
140,901
+1,350
| +1% | +$210K | 0.06% | 317 |
|
|
2017
Q2 | $22.5M | Buy |
139,551
+501
| +0.4% | +$80.9K | 0.06% | 311 |
|
|
2017
Q1 | $21.5M | Sell |
139,050
-900
| -0.6% | -$139K | 0.06% | 316 |
|
|
2016
Q4 | $16.4M | Sell |
139,950
-756
| -0.5% | -$88.7K | 0.05% | 388 |
|
|
2016
Q3 | $15.9M | Sell |
140,706
-2,795
| -2% | -$315K | 0.05% | 399 |
|
|
2016
Q2 | $13.3M | Buy |
143,501
+27,932
| +24% | +$2.59M | 0.04% | 445 |
|
|
2016
Q1 | $9.05M | Sell |
115,569
-2,230
| -2% | -$175K | 0.03% | 506 |
|
|
2015
Q4 | $8.59M | Sell |
117,799
-2,590
| -2% | -$189K | 0.03% | 529 |
|
|
2015
Q3 | $8.94M | Buy |
120,389
+120
| +0.1% | +$8.91K | 0.03% | 513 |
|
|
2015
Q2 | $7.71M | Buy |
120,269
+54,538
| +83% | +$3.5M | 0.03% | 607 |
|
|
2015
Q1 | $10.2M | Sell |
65,731
-10,011
| -13% | -$1.55M | 0.03% | 521 |
|
|
2014
Q4 | $11.2M | Sell |
75,742
-1,726
| -2% | -$256K | 0.04% | 506 |
|
|
2014
Q3 | $9.13M | Sell |
77,468
-4,588
| -6% | -$541K | 0.03% | 568 |
|
|
2014
Q2 | $11M | Sell |
82,056
-1,735
| -2% | -$232K | 0.03% | 514 |
|
|
2014
Q1 | $10.2M | Sell |
83,791
-11,402
| -12% | -$1.38M | 0.03% | 524 |
|
|
2013
Q4 | $10.1M | Sell |
95,193
-1,391
| -1% | -$148K | 0.03% | 559 |
|
|
2013
Q3 | $9.63M | Sell |
96,584
-4
| -0% | -$399 | 0.03% | 558 |
|
|
2013
Q2 | $8.67M | Buy |
+96,588
| New | +$8.67M | 0.03% | 570 |
|