STRS Ohio’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 | $8.54M | Buy |
15,929
+1,929
| +14% | +$1.03M | 0.03% | 417 |
|
|
2025
Q1 | $5.88M | Sell |
14,000
-3,500
| -20% | -$1.47M | 0.02% | 467 |
|
|
2024
Q4 | $7.24M | Sell |
17,500
-7,500
| -30% | -$3.1M | 0.03% | 446 |
|
|
2024
Q3 | $12.6M | Sell |
25,000
-2,500
| -9% | -$1.26M | 0.05% | 350 |
|
|
2024
Q2 | $13.4M | Buy |
27,500
+4,000
| +17% | +$1.95M | 0.05% | 332 |
|
|
2024
Q1 | $12.7M | Buy |
23,500
+8,000
| +52% | +$4.32M | 0.05% | 330 |
|
|
2023
Q4 | $8.6M | Sell |
15,500
-4,058
| -21% | -$2.25M | 0.04% | 380 |
|
|
2023
Q3 | $8.55M | Buy |
19,558
+196
| +1% | +$85.7K | 0.04% | 382 |
|
|
2023
Q2 | $9.72M | Buy |
19,362
+15,362
| +384% | +$7.72M | 0.04% | 383 |
|
|
2023
Q1 | $2M | Hold |
4,000
| – | – | 0.01% | 627 |
|
|
2022
Q4 | $1.63M | Hold |
4,000
| – | – | 0.01% | 729 |
|
|
2022
Q3 | $1.3M | Hold |
4,000
| – | – | 0.01% | 753 |
|
|
2022
Q2 | $1.4M | Buy |
4,000
+1,908
| +91% | +$669K | 0.01% | 742 |
|
|
2022
Q1 | $1.14M | Sell |
2,092
-396
| -16% | -$217K | ﹤0.01% | 960 |
|
|
2021
Q4 | $1.64M | Buy |
2,488
+230
| +10% | +$151K | 0.01% | 826 |
|
|
2021
Q3 | $1.4M | Sell |
2,258
-403
| -15% | -$251K | 0.01% | 890 |
|
|
2021
Q2 | $1.68M | Sell |
2,661
-4,378
| -62% | -$2.76M | 0.01% | 842 |
|
|
2021
Q1 | $3.44M | Buy |
7,039
+863
| +14% | +$422K | 0.01% | 557 |
|
|
2020
Q4 | $3.09M | Sell |
6,176
-1,046
| -14% | -$523K | 0.01% | 583 |
|
|
2020
Q3 | $2.84M | Sell |
7,222
-156
| -2% | -$61.3K | 0.01% | 554 |
|
|
2020
Q2 | $2.44M | Buy |
7,378
+754
| +11% | +$249K | 0.01% | 578 |
|
|
2020
Q1 | $1.6M | Sell |
6,624
-2,412
| -27% | -$584K | 0.01% | 610 |
|
|
2019
Q4 | $2.36M | Sell |
9,036
-1,829
| -17% | -$477K | 0.01% | 636 |
|
|
2019
Q3 | $2.95M | Buy |
10,865
+967
| +10% | +$263K | 0.01% | 562 |
|
|
2019
Q2 | $2.73M | Sell |
9,898
-594
| -6% | -$164K | 0.01% | 591 |
|
|
2019
Q1 | $2.35M | Sell |
10,492
-1,849
| -15% | -$413K | 0.01% | 616 |
|
|
2018
Q4 | $2.3M | Buy |
12,341
+826
| +7% | +$154K | 0.01% | 597 |
|
|
2018
Q3 | $2.87M | Buy |
11,515
+810
| +8% | +$202K | 0.01% | 573 |
|
|
2018
Q2 | $2.33M | Buy |
10,705
+2,809
| +36% | +$612K | 0.01% | 619 |
|
|
2018
Q1 | $1.51M | Buy |
7,896
+1,589
| +25% | +$304K | 0.01% | 707 |
|
|
2017
Q4 | $986K | Buy |
6,307
+123
| +2% | +$19.2K | ﹤0.01% | 858 |
|
|
2017
Q3 | $961K | Buy |
6,184
+255
| +4% | +$39.6K | ﹤0.01% | 879 |
|
|
2017
Q2 | $957K | Buy |
5,929
+41
| +0.7% | +$6.62K | ﹤0.01% | 849 |
|
|
2017
Q1 | $910K | Buy |
5,888
+512
| +10% | +$79.1K | ﹤0.01% | 890 |
|
|
2016
Q4 | $630K | Buy |
5,376
+2,107
| +64% | +$247K | ﹤0.01% | 1239 |
|
|
2016
Q3 | $368K | Buy |
3,269
+1,155
| +55% | +$130K | ﹤0.01% | 1406 |
|
|
2016
Q2 | $196K | Buy |
+2,114
| New | +$196K | ﹤0.01% | 1556 |
|