State of New Jersey Common Pension Fund D’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 | $14.7M | Hold |
27,451
| – | – | 0.06% | 269 |
|
|
2025
Q1 | $11.5M | Sell |
27,451
-2,430
| -8% | -$1.02M | 0.05% | 315 |
|
|
2024
Q4 | $12.4M | Hold |
29,881
| – | – | 0.05% | 320 |
|
|
2024
Q3 | $15.1M | Hold |
29,881
| – | – | 0.06% | 267 |
|
|
2024
Q2 | $14.6M | Sell |
29,881
-16,602
| -36% | -$8.09M | 0.06% | 254 |
|
|
2024
Q1 | $25.1M | Hold |
46,483
| – | – | 0.08% | 237 |
|
|
2023
Q4 | $25.8M | Sell |
46,483
-775
| -2% | -$430K | 0.09% | 216 |
|
|
2023
Q3 | $20.7M | Sell |
47,258
-1,089
| -2% | -$476K | 0.07% | 253 |
|
|
2023
Q2 | $24.3M | Hold |
48,347
| – | – | 0.08% | 228 |
|
|
2023
Q1 | $24.2M | Hold |
48,347
| – | – | 0.09% | 226 |
|
|
2022
Q4 | $19.7M | Hold |
48,347
| – | – | 0.07% | 267 |
|
|
2022
Q3 | $15.8M | Sell |
48,347
-334
| -0.7% | -$109K | 0.06% | 295 |
|
|
2022
Q2 | $17.1M | Sell |
48,681
-489
| -1% | -$172K | 0.06% | 279 |
|
|
2022
Q1 | $26.9M | Hold |
49,170
| – | – | 0.09% | 211 |
|
|
2021
Q4 | $32.4M | Buy |
49,170
+10
| +0% | +$6.59K | 0.09% | 185 |
|
|
2021
Q3 | $30.6M | Sell |
49,160
-185
| -0.4% | -$115K | 0.09% | 187 |
|
|
2021
Q2 | $31.2M | Sell |
49,345
-2,573
| -5% | -$1.62M | 0.1% | 186 |
|
|
2021
Q1 | $25.4M | Sell |
51,918
-3,313
| -6% | -$1.62M | 0.09% | 204 |
|
|
2020
Q4 | $27.6M | Sell |
55,231
-2,763
| -5% | -$1.38M | 0.1% | 183 |
|
|
2020
Q3 | $22.8M | Sell |
57,994
-2,484
| -4% | -$976K | 0.09% | 199 |
|
|
2020
Q2 | $20M | Sell |
60,478
-5,349
| -8% | -$1.77M | 0.08% | 221 |
|
|
2020
Q1 | $15.9M | Hold |
65,827
| – | – | 0.08% | 239 |
|
|
2019
Q4 | $17.2M | Sell |
65,827
-3,973
| -6% | -$1.04M | 0.06% | 294 |
|
|
2019
Q3 | $19M | Buy |
+69,800
| New | +$19M | 0.07% | 275 |
|