State of Michigan Retirement System’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 | $21.9M | Sell |
40,755
-200
| -0.5% | -$107K | 0.11% | 150 |
|
|
2025
Q1 | $17.2M | Hold |
40,955
| – | – | 0.1% | 176 |
|
|
2024
Q4 | $16.9M | Sell |
40,955
-700
| -2% | -$289K | 0.09% | 179 |
|
|
2024
Q3 | $21M | Sell |
41,655
-200
| -0.5% | -$101K | 0.1% | 151 |
|
|
2024
Q2 | $20.4M | Buy |
41,855
+400
| +1% | +$195K | 0.1% | 148 |
|
|
2024
Q1 | $22.4M | Hold |
41,455
| – | – | 0.12% | 138 |
|
|
2023
Q4 | $23M | Buy |
41,455
+200
| +0.5% | +$111K | 0.14% | 125 |
|
|
2023
Q3 | $18M | Sell |
41,255
-200
| -0.5% | -$87.5K | 0.12% | 148 |
|
|
2023
Q2 | $20.8M | Sell |
41,455
-500
| -1% | -$251K | 0.13% | 140 |
|
|
2023
Q1 | $21M | Buy |
41,955
+300
| +0.7% | +$150K | 0.14% | 139 |
|
|
2022
Q4 | $17M | Sell |
41,655
-800
| -2% | -$326K | 0.12% | 155 |
|
|
2022
Q3 | $13.8M | Sell |
42,455
-200
| -0.5% | -$65.2K | 0.1% | 173 |
|
|
2022
Q2 | $15M | Buy |
42,655
+2,600
| +6% | +$912K | 0.1% | 167 |
|
|
2022
Q1 | $21.9M | Buy |
40,055
+1,237
| +3% | +$677K | 0.13% | 126 |
|
|
2021
Q4 | $25.6M | Buy |
38,818
+16,364
| +73% | +$10.8M | 0.13% | 123 |
|
|
2021
Q3 | $14M | Sell |
22,454
-100
| -0.4% | -$62.2K | 0.08% | 182 |
|
|
2021
Q2 | $14.2M | Buy |
22,554
+1,100
| +5% | +$695K | 0.08% | 202 |
|
|
2021
Q1 | $10.5M | Hold |
21,454
| – | – | 0.07% | 231 |
|
|
2020
Q4 | $10.7M | Sell |
21,454
-200
| -0.9% | -$100K | 0.07% | 214 |
|
|
2020
Q3 | $8.51M | Hold |
21,654
| – | – | 0.07% | 216 |
|
|
2020
Q2 | $7.15M | Buy |
21,654
+2,054
| +10% | +$678K | 0.06% | 226 |
|
|
2020
Q1 | $4.75M | Sell |
19,600
-1,100
| -5% | -$266K | 0.05% | 255 |
|
|
2019
Q4 | $5.41M | Hold |
20,700
| – | – | 0.04% | 304 |
|
|
2019
Q3 | $5.63M | Buy |
20,700
+100
| +0.5% | +$27.2K | 0.05% | 274 |
|
|
2019
Q2 | $5.67M | Sell |
20,600
-4,200
| -17% | -$1.16M | 0.05% | 274 |
|
|
2019
Q1 | $5.55M | Buy |
24,800
+100
| +0.4% | +$22.4K | 0.04% | 308 |
|
|
2018
Q4 | $4.6M | Sell |
24,700
-156,100
| -86% | -$29M | 0.04% | 314 |
|
|
2018
Q3 | $45.1M | Buy |
180,800
+155,100
| +604% | +$38.7M | 0.33% | 72 |
|
|
2018
Q2 | $5.6M | Buy |
25,700
+100
| +0.4% | +$21.8K | 0.04% | 300 |
|
|
2018
Q1 | $4.9M | Hold |
25,600
| – | – | 0.04% | 322 |
|
|
2017
Q4 | $4M | Sell |
25,600
-900
| -3% | -$141K | 0.03% | 380 |
|
|
2017
Q3 | $4.12M | Sell |
26,500
-2,500
| -9% | -$389K | 0.03% | 364 |
|
|
2017
Q2 | $4.68M | Buy |
29,000
+100
| +0.3% | +$16.1K | 0.04% | 353 |
|
|
2017
Q1 | $4.47M | Sell |
28,900
-7,200
| -20% | -$1.11M | 0.03% | 356 |
|
|
2016
Q4 | $4.23M | Buy |
36,100
+100
| +0.3% | +$11.7K | 0.03% | 375 |
|
|
2016
Q3 | $4.06M | Buy |
36,000
+100
| +0.3% | +$11.3K | 0.03% | 393 |
|
|
2016
Q2 | $3.33M | Buy |
35,900
+100
| +0.3% | +$9.29K | 0.03% | 443 |
|
|
2016
Q1 | $2.8M | Sell |
35,800
-200
| -0.6% | -$15.7K | 0.02% | 507 |
|
|
2015
Q4 | $2.63M | Sell |
36,000
-5,900
| -14% | -$430K | 0.02% | 515 |
|
|
2015
Q3 | $3.11M | Sell |
41,900
-700
| -2% | -$52K | 0.02% | 476 |
|
|
2015
Q2 | $2.73M | Sell |
42,600
-200
| -0.5% | -$12.8K | 0.02% | 571 |
|
|
2015
Q1 | $3.31M | Sell |
42,800
-2,600
| -6% | -$201K | 0.02% | 513 |
|
|
2014
Q4 | $3.37M | Sell |
45,400
-2,400
| -5% | -$178K | 0.02% | 509 |
|
|
2014
Q3 | $2.82M | Sell |
47,800
-600
| -1% | -$35.3K | 0.02% | 550 |
|
|
2014
Q2 | $3.23M | Sell |
48,400
-200
| -0.4% | -$13.4K | 0.02% | 522 |
|
|
2014
Q1 | $2.95M | Hold |
48,600
| – | – | 0.02% | 529 |
|
|
2013
Q4 | $2.59M | Sell |
48,600
-400
| -0.8% | -$21.3K | 0.02% | 560 |
|
|
2013
Q3 | $2.44M | Sell |
49,000
-800
| -2% | -$39.9K | 0.02% | 551 |
|
|
2013
Q2 | $2.24M | Buy |
+49,800
| New | +$2.24M | 0.02% | 550 |
|