State of Tennessee, Department of Treasury’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 | $20.5M | Buy |
38,311
+20,941
| +121% | +$11.2M | 0.07% | 234 |
|
|
2025
Q1 | $7.29M | Buy |
17,370
+6,820
| +65% | +$2.86M | 0.03% | 420 |
|
|
2024
Q4 | $4.36M | Sell |
10,550
-592
| -5% | -$245K | 0.02% | 574 |
|
|
2024
Q3 | $5.63M | Sell |
11,142
-14,387
| -56% | -$7.27M | 0.02% | 508 |
|
|
2024
Q2 | $12.4M | Buy |
25,529
+4,569
| +22% | +$2.23M | 0.05% | 321 |
|
|
2024
Q1 | $11.3M | Sell |
20,960
-1,445
| -6% | -$780K | 0.04% | 362 |
|
|
2023
Q4 | $12.4M | Hold |
22,405
| – | – | 0.05% | 326 |
|
|
2023
Q3 | $9.8M | Buy |
22,405
+631
| +3% | +$276K | 0.04% | 352 |
|
|
2023
Q2 | $10.9M | Sell |
21,774
-2,059
| -9% | -$1.03M | 0.05% | 294 |
|
|
2023
Q1 | $11.9M | Buy |
23,833
+11,093
| +87% | +$5.55M | 0.05% | 288 |
|
|
2022
Q4 | $5.2M | Sell |
12,740
-1,014
| -7% | -$414K | 0.02% | 472 |
|
|
2022
Q3 | $4.48M | Hold |
13,754
| – | – | 0.02% | 500 |
|
|
2022
Q2 | $4.82M | Hold |
13,754
| – | – | 0.02% | 471 |
|
|
2022
Q1 | $7.52M | Sell |
13,754
-438
| -3% | -$240K | 0.03% | 386 |
|
|
2021
Q4 | $9.35M | Sell |
14,192
-6,422
| -31% | -$4.23M | 0.03% | 355 |
|
|
2021
Q3 | $12.8M | Sell |
20,614
-780
| -4% | -$485K | 0.05% | 274 |
|
|
2021
Q2 | $13.5M | Hold |
21,394
| – | – | 0.05% | 281 |
|
|
2021
Q1 | $10.5M | Sell |
21,394
-119
| -0.6% | -$58.2K | 0.04% | 314 |
|
|
2020
Q4 | $10.8M | Sell |
21,513
-4,360
| -17% | -$2.18M | 0.05% | 305 |
|
|
2020
Q3 | $10.2M | Buy |
25,873
+795
| +3% | +$313K | 0.05% | 299 |
|
|
2020
Q2 | $8.28M | Buy |
25,078
+4,909
| +24% | +$1.62M | 0.04% | 325 |
|
|
2020
Q1 | $4.89M | Sell |
20,169
-267
| -1% | -$64.7K | 0.03% | 397 |
|
|
2019
Q4 | $5.34M | Sell |
20,436
-928
| -4% | -$242K | 0.02% | 494 |
|
|
2019
Q3 | $5.81M | Sell |
21,364
-6,209
| -23% | -$1.69M | 0.03% | 480 |
|
|
2019
Q2 | $7.59M | Buy |
27,573
+6,053
| +28% | +$1.67M | 0.04% | 391 |
|
|
2019
Q1 | $4.81M | Sell |
21,520
-9,110
| -30% | -$2.04M | 0.02% | 540 |
|
|
2018
Q4 | $5.7M | Buy |
30,630
+3,011
| +11% | +$560K | 0.03% | 459 |
|
|
2018
Q3 | $6.9M | Sell |
27,619
-1,441
| -5% | -$360K | 0.03% | 441 |
|
|
2018
Q2 | $6.33M | Sell |
29,060
-6,220
| -18% | -$1.36M | 0.03% | 452 |
|
|
2018
Q1 | $6.75M | Sell |
35,280
-18,112
| -34% | -$3.47M | 0.03% | 464 |
|
|
2017
Q4 | $8.35M | Buy |
53,392
+19,544
| +58% | +$3.06M | 0.04% | 413 |
|
|
2017
Q3 | $5.26M | Sell |
33,848
-779
| -2% | -$121K | 0.03% | 538 |
|
|
2017
Q2 | $5.59M | Sell |
34,627
-22,338
| -39% | -$3.61M | 0.03% | 520 |
|
|
2017
Q1 | $8.81M | Sell |
56,965
-55,435
| -49% | -$8.57M | 0.04% | 386 |
|
|
2016
Q4 | $13.2M | Sell |
112,400
-20,000
| -15% | -$2.35M | 0.07% | 274 |
|
|
2016
Q3 | $14.9M | Buy |
132,400
+50,000
| +61% | +$5.64M | 0.07% | 278 |
|
|
2016
Q2 | $7.65M | Buy |
82,400
+50,000
| +154% | +$4.64M | 0.04% | 401 |
|
|
2016
Q1 | $2.54M | Hold |
32,400
| – | – | 0.01% | 667 |
|
|
2015
Q4 | $2.36M | Hold |
32,400
| – | – | 0.01% | 654 |
|
|
2015
Q3 | $2.41M | Hold |
32,400
| – | – | 0.01% | 645 |
|
|
2015
Q2 | $2.08M | Hold |
32,400
| – | – | 0.01% | 739 |
|
|
2015
Q1 | $2.5M | Sell |
32,400
-140,000
| -81% | -$10.8M | 0.01% | 702 |
|
|
2014
Q4 | $12.8M | Sell |
172,400
-7,600
| -4% | -$563K | 0.07% | 295 |
|
|
2014
Q3 | $10.6M | Buy |
180,000
+120,000
| +200% | +$7.07M | 0.06% | 311 |
|
|
2014
Q2 | $4.01M | Sell |
60,000
-61,000
| -50% | -$4.07M | 0.02% | 520 |
|
|
2014
Q1 | $7.35M | Sell |
121,000
-55,000
| -31% | -$3.34M | 0.04% | 370 |
|
|
2013
Q4 | $9.36M | Hold |
176,000
| – | – | 0.05% | 330 |
|
|
2013
Q3 | $8.77M | Buy |
+176,000
| New | +$8.77M | 0.05% | 328 |
|