Texas Permanent School Fund’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,169
| Closed | -$9.27M | – | 668 |
|
|
2024
Q1 | $9.27M | Buy |
17,169
+11
| +0.1% | +$6.01K | 0.07% | 257 |
|
|
2023
Q4 | $9.52M | Buy |
17,158
+5
| +0% | +$2.35K | 0.08% | 211 |
|
|
2023
Q3 | $7.5M | Sell |
17,153
-253
| -1% | -$126K | 0.07% | 254 |
|
|
2023
Q2 | $8.74M | Buy |
17,406
+140
| +0.8% | +$67.1K | 0.08% | 210 |
|
|
2023
Q1 | $8.63M | Buy |
17,266
+5,499
| +47% | +$2.63M | 0.09% | 205 |
|
|
2022
Q4 | $4.8M | Sell |
11,767
-13
| -0.1% | -$5.05K | 0.07% | 300 |
|
|
2022
Q3 | $3.84M | Buy |
11,780
+684
| +6% | +$251K | 0.06% | 379 |
|
|
2022
Q2 | $3.89M | Buy |
11,096
+98
| +0.9% | +$40K | 0.06% | 368 |
|
|
2022
Q1 | $6.02M | Sell |
10,998
-682
| -6% | -$359K | 0.08% | 226 |
|
|
2021
Q4 | $7.69M | Sell |
11,680
-1,463
| -11% | -$918K | 0.09% | 185 |
|
|
2021
Q3 | $8.17M | Sell |
13,143
-1,025
| -7% | -$689K | 0.1% | 162 |
|
|
2021
Q2 | $8.95M | Sell |
14,168
-97
| -0.7% | -$53.6K | 0.1% | 160 |
|
|
2021
Q1 | $6.98M | Sell |
14,265
-774
| -5% | -$388K | 0.09% | 211 |
|
|
2020
Q4 | $7.52M | Sell |
15,039
-576
| -4% | -$258K | 0.09% | 189 |
|
|
2020
Q3 | $6.14M | Buy |
15,615
+649
| +4% | +$240K | 0.08% | 231 |
|
|
2020
Q2 | $4.94M | Sell |
14,966
-572
| -4% | -$166K | 0.08% | 236 |
|
|
2020
Q1 | $3.76M | Buy |
15,538
+359
| +2% | +$93.7K | 0.07% | 300 |
|
|
2019
Q4 | $3.96M | Sell |
15,179
-857
| -5% | -$226K | 0.06% | 361 |
|
|
2019
Q3 | $4.36M | Sell |
16,036
-550
| -3% | -$153K | 0.07% | 310 |
|
|
2019
Q2 | $4.57M | Sell |
16,586
-147
| -0.9% | -$36.2K | 0.07% | 295 |
|
|
2019
Q1 | $3.74M | Sell |
16,733
-612
| -4% | -$126K | 0.06% | 354 |
|
|
2018
Q4 | $3.23M | Sell |
17,345
-2,094
| -11% | -$429K | 0.06% | 364 |
|
|
2018
Q3 | $4.85M | Sell |
19,439
-1,758
| -8% | -$427K | 0.07% | 286 |
|
|
2018
Q2 | $4.62M | Sell |
21,197
-1,315
| -6% | -$271K | 0.06% | 310 |
|
|
2018
Q1 | $4.31M | Sell |
22,512
-1,299
| -5% | -$240K | 0.06% | 350 |
|
|
2017
Q4 | $3.72M | Sell |
23,811
-376
| -2% | -$59.2K | 0.05% | 452 |
|
|
2017
Q3 | $3.76M | Sell |
24,187
-573
| -2% | -$90.6K | 0.05% | 440 |
|
|
2017
Q2 | $4M | Sell |
24,760
-954
| -4% | -$155K | 0.05% | 401 |
|
|
2017
Q1 | $3.98M | Sell |
25,714
-39,678
| -61% | -$5.47M | 0.05% | 419 |
|
|
2016
Q4 | $7.67M | Sell |
65,392
-2,820
| -4% | -$322K | 0.1% | 185 |
|
|
2016
Q3 | $7.69M | Sell |
68,212
-246
| -0.4% | -$25.9K | 0.1% | 188 |
|
|
2016
Q2 | $6.36M | Sell |
68,458
-3,509
| -5% | -$301K | 0.08% | 237 |
|
|
2016
Q1 | $5.64M | Sell |
71,967
-3,726
| -5% | -$268K | 0.07% | 294 |
|
|
2015
Q4 | $5.52M | Sell |
75,693
-365
| -0.5% | -$26K | 0.07% | 315 |
|
|
2015
Q3 | $5.65M | Sell |
76,058
-3,563
| -4% | -$255K | 0.07% | 291 |
|
|
2015
Q2 | $5.11M | Sell |
79,621
-5,269
| -6% | -$365K | 0.06% | 366 |
|
|
2015
Q1 | $6.56M | Sell |
84,890
-962
| -1% | -$74.9K | 0.07% | 305 |
|
|
2014
Q4 | $6.37M | Sell |
85,852
-5,322
| -6% | -$373K | 0.07% | 311 |
|
|
2014
Q3 | $5.37M | Sell |
91,174
-12,564
| -12% | -$794K | 0.06% | 353 |
|
|
2014
Q2 | $6.93M | Sell |
103,738
-430
| -0.4% | -$27.3K | 0.07% | 292 |
|
|
2014
Q1 | $6.32M | Sell |
104,168
-5,036
| -5% | -$300K | 0.07% | 344 |
|
|
2013
Q4 | $5.81M | Sell |
109,204
-2,072
| -2% | -$109K | 0.06% | 387 |
|
|
2013
Q3 | $5.54M | Sell |
111,276
-10,058
| -8% | -$483K | 0.06% | 388 |
|
|
2013
Q2 | $5.45M | Buy |
+121,334
| New | +$5.3M | 0.06% | 382 |
|
Other funds holding IDXX
