STRS Ohio’s Idexx Laboratories IDXX Stock Holding History

STRS Ohio’s Portfolio IDXX Stock Details IDXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.86M	Sell	12,206 -2	-0%	-$1.28K	0.03%	440
2025 Q4	$8.26M	Sell	12,208 -22	-0.2%	-$15K	0.03%	421
2025 Q3	$7.81M	Sell	12,230 -3,699	-23%	-$2.25M	0.03%	436
2025 Q2	$8.54M	Buy	15,929 +1,929	+14%	+$922K	0.03%	417
2025 Q1	$5.88M	Sell	14,000 -3,500	-20%	-$1.52M	0.02%	467
2024 Q4	$7.24M	Sell	17,500 -7,500	-30%	-$3.29M	0.03%	446
2024 Q3	$12.6M	Sell	25,000 -2,500	-9%	-$1.21M	0.05%	350
2024 Q2	$13.4M	Buy	27,500 +4,000	+17%	+$2.01M	0.05%	332
2024 Q1	$12.7M	Buy	23,500 +8,000	+52%	+$4.37M	0.05%	330
2023 Q4	$8.6M	Sell	15,500 -4,058	-21%	-$1.91M	0.04%	380
2023 Q3	$8.55M	Buy	19,558 +196	+1%	+$97.7K	0.04%	382
2023 Q2	$9.72M	Buy	19,362 +15,362	+384%	+$7.36M	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%	+$778K	0.01%	742
2022 Q1	$1.14M	Sell	2,092 -396	-16%	-$208K	﹤0.01%	960
2021 Q4	$1.64M	Buy	2,488 +230	+10%	+$144K	0.01%	826
2021 Q3	$1.4M	Sell	2,258 -403	-15%	-$271K	0.01%	890
2021 Q2	$1.68M	Sell	2,661 -4,378	-62%	-$2.42M	0.01%	842
2021 Q1	$3.44M	Buy	7,039 +863	+14%	+$432K	0.01%	557
2020 Q4	$3.09M	Sell	6,176 -1,046	-14%	-$468K	0.01%	583
2020 Q3	$2.84M	Sell	7,222 -156	-2%	-$57.7K	0.01%	554
2020 Q2	$2.44M	Buy	7,378 +754	+11%	+$218K	0.01%	578
2020 Q1	$1.6M	Sell	6,624 -2,412	-27%	-$629K	0.01%	610
2019 Q4	$2.36M	Sell	9,036 -1,829	-17%	-$482K	0.01%	636
2019 Q3	$2.95M	Buy	10,865 +967	+10%	+$269K	0.01%	562
2019 Q2	$2.73M	Sell	9,898 -594	-6%	-$146K	0.01%	591
2019 Q1	$2.35M	Sell	10,492 -1,849	-15%	-$382K	0.01%	616
2018 Q4	$2.29M	Buy	12,341 +826	+7%	+$169K	0.01%	597
2018 Q3	$2.87M	Buy	11,515 +810	+8%	+$197K	0.01%	573
2018 Q2	$2.33M	Buy	10,705 +2,809	+36%	+$579K	0.01%	619
2018 Q1	$1.51M	Buy	7,896 +1,589	+25%	+$293K	0.01%	707
2017 Q4	$986K	Buy	6,307 +123	+2%	+$19.4K	﹤0.01%	858
2017 Q3	$961K	Buy	6,184 +255	+4%	+$40.3K	﹤0.01%	879
2017 Q2	$957K	Buy	5,929 +41	+0.7%	+$6.66K	﹤0.01%	849
2017 Q1	$910K	Buy	5,888 +512	+10%	+$70.6K	﹤0.01%	890
2016 Q4	$630K	Buy	5,376 +2,107	+64%	+$240K	﹤0.01%	1240
2016 Q3	$368K	Buy	3,269 +1,155	+55%	+$122K	﹤0.01%	1406
2016 Q2	$196K	Buy	+2,114	New	+$182K	﹤0.01%	1556

Other funds holding IDXX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

STRS Ohio's IDXX Position: Q1 2026 in Review

STRS Ohio reduced its Idexx Laboratories (IDXX) stake by 0.02% in Q1 2026, selling an estimated $1.28K and leaving 12,206 shares worth $6.86M. The position accounts for 0.03% of the portfolio, ranked #440.

STRS Ohio first reported a position in IDXX in Q2 2016 and has held it in 40 quarters since. The position peaked at $13.4M in Q2 2024. 1,311 funds tracked by Wall St. Rank hold IDXX as of Q1 2026.

STRS Ohio held 12,206 shares of Idexx Laboratories worth $6.86M as of Q1 2026.
STRS Ohio sold 2 Idexx Laboratories shares in Q1 2026, an estimated $1.28K.
Idexx Laboratories made up 0.03% of STRS Ohio's portfolio in Q1 2026, its #440 holding.
STRS Ohio first reported a position in Idexx Laboratories in Q2 2016 and has held it in 40 quarters since.
STRS Ohio's Idexx Laboratories position peaked at $13.4M in Q2 2024.
1,311 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.