Teachers Retirement System of the State of Kentucky’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 | $3.44M | Buy |
6,421
+83
| +1% | +$44.5K | 0.03% | 463 |
|
|
2025
Q1 | $2.66M | Buy |
6,338
+159
| +3% | +$66.8K | 0.02% | 544 |
|
|
2024
Q4 | $2.56M | Hold |
6,179
| – | – | 0.02% | 569 |
|
|
2024
Q3 | $3.12M | Sell |
6,179
-440
| -7% | -$222K | 0.03% | 501 |
|
|
2024
Q2 | $3.23M | Sell |
6,619
-19,572
| -75% | -$9.54M | 0.03% | 473 |
|
|
2024
Q1 | $14.1M | Sell |
26,191
-7,388
| -22% | -$3.99M | 0.13% | 191 |
|
|
2023
Q4 | $18.6M | Buy |
33,579
+22
| +0.1% | +$12.2K | 0.17% | 144 |
|
|
2023
Q3 | $14.7M | Buy |
33,557
+3,695
| +12% | +$1.62M | 0.15% | 167 |
|
|
2023
Q2 | $15M | Sell |
29,862
-305
| -1% | -$153K | 0.14% | 173 |
|
|
2023
Q1 | $15.1M | Sell |
30,167
-4,400
| -13% | -$2.2M | 0.15% | 175 |
|
|
2022
Q4 | $14.1M | Buy |
34,567
+4,800
| +16% | +$1.96M | 0.15% | 186 |
|
|
2022
Q3 | $9.7M | Buy |
+29,767
| New | +$9.7M | 0.11% | 203 |
|
|
2022
Q1 | $3.38M | Sell |
6,181
-269
| -4% | -$147K | 0.03% | 469 |
|
|
2021
Q4 | $4.25M | Hold |
6,450
| – | – | 0.04% | 436 |
|
|
2021
Q3 | $4.01M | Hold |
6,450
| – | – | 0.04% | 440 |
|
|
2021
Q2 | $4.07M | Hold |
6,450
| – | – | 0.04% | 443 |
|
|
2021
Q1 | $3.16M | Sell |
6,450
-750
| -10% | -$367K | 0.03% | 478 |
|
|
2020
Q4 | $3.6M | Sell |
7,200
-250
| -3% | -$125K | 0.04% | 441 |
|
|
2020
Q3 | $2.93M | Sell |
7,450
-500
| -6% | -$197K | 0.03% | 460 |
|
|
2020
Q2 | $2.63M | Sell |
7,950
-1,100
| -12% | -$363K | 0.03% | 484 |
|
|
2020
Q1 | $2.19M | Buy |
9,050
+600
| +7% | +$145K | 0.03% | 486 |
|
|
2019
Q4 | $2.21M | Hold |
8,450
| – | – | 0.02% | 536 |
|
|
2019
Q3 | $2.3M | Hold |
8,450
| – | – | 0.03% | 518 |
|
|
2019
Q2 | $2.33M | Sell |
8,450
-750
| -8% | -$207K | 0.03% | 501 |
|
|
2019
Q1 | $2.06M | Hold |
9,200
| – | – | 0.03% | 538 |
|
|
2018
Q4 | $1.71M | Buy |
9,200
+600
| +7% | +$112K | 0.02% | 565 |
|
|
2018
Q3 | $2.15M | Sell |
8,600
-500
| -5% | -$125K | 0.03% | 541 |
|
|
2018
Q2 | $1.98M | Hold |
9,100
| – | – | 0.02% | 579 |
|
|
2018
Q1 | $1.74M | Sell |
9,100
-2,400
| -21% | -$459K | 0.02% | 607 |
|
|
2017
Q4 | $1.8M | Sell |
11,500
-400
| -3% | -$62.5K | 0.02% | 593 |
|
|
2017
Q3 | $1.85M | Hold |
11,900
| – | – | 0.02% | 579 |
|
|
2017
Q2 | $1.92M | Sell |
11,900
-2,600
| -18% | -$420K | 0.02% | 567 |
|
|
2017
Q1 | $2.24M | Sell |
14,500
-7,400
| -34% | -$1.14M | 0.03% | 509 |
|
|
2016
Q4 | $2.57M | Sell |
21,900
-900
| -4% | -$106K | 0.03% | 480 |
|
|
2016
Q3 | $2.57M | Hold |
22,800
| – | – | 0.03% | 471 |
|
|
2016
Q2 | $2.12M | Hold |
22,800
| – | – | 0.03% | 522 |
|
|
2016
Q1 | $1.79M | Buy |
22,800
+2,200
| +11% | +$172K | 0.02% | 588 |
|
|
2015
Q4 | $1.5M | Hold |
20,600
| – | – | 0.02% | 646 |
|
|
2015
Q3 | $1.53M | Hold |
20,600
| – | – | 0.02% | 631 |
|
|
2015
Q2 | $1.32M | Hold |
20,600
| – | – | 0.02% | 747 |
|
|
2015
Q1 | $1.59M | Hold |
20,600
| – | – | 0.02% | 671 |
|
|
2014
Q4 | $1.53M | Hold |
20,600
| – | – | 0.02% | 656 |
|
|
2014
Q3 | $1.21M | Hold |
20,600
| – | – | 0.01% | 734 |
|
|
2014
Q2 | $1.38M | Sell |
20,600
-1,800
| -8% | -$120K | 0.02% | 712 |
|
|
2014
Q1 | $1.36M | Sell |
22,400
-1,200
| -5% | -$72.9K | 0.02% | 692 |
|
|
2013
Q4 | $1.26M | Sell |
23,600
-1,400
| -6% | -$74.4K | 0.01% | 743 |
|
|
2013
Q3 | $1.25M | Sell |
25,000
-6,600
| -21% | -$329K | 0.01% | 754 |
|
|
2013
Q2 | $1.42M | Buy |
+31,600
| New | +$1.42M | 0.01% | 721 |
|