TIAA CREF Investment Management’s Idexx Laboratories IDXX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$81.1M Buy
362,595
+35,906
+11% +$8.03M 0.06% 297
2018
Q4
$60.8M Buy
326,689
+36,371
+13% +$6.77M 0.05% 346
2018
Q3
$72.5M Sell
290,318
-98,283
-25% -$24.5M 0.05% 340
2018
Q2
$84.7M Buy
388,601
+72,499
+23% +$15.8M 0.06% 311
2018
Q1
$60.5M Sell
316,102
-111,038
-26% -$21.3M 0.04% 390
2017
Q4
$66.8M Sell
427,140
-73,302
-15% -$11.5M 0.04% 376
2017
Q3
$77.8M Sell
500,442
-17,946
-3% -$2.79M 0.05% 335
2017
Q2
$83.7M Buy
518,388
+128,297
+33% +$20.7M 0.06% 319
2017
Q1
$60.3M Sell
390,091
-57,614
-13% -$8.91M 0.04% 406
2016
Q4
$52.5M Buy
447,705
+50,417
+13% +$5.91M 0.04% 418
2016
Q3
$44.8K Buy
397,288
+64,406
+19% +$7.26K 0.03% 476
2016
Q2
$30.9M Buy
332,882
+9,357
+3% +$869K 0.02% 575
2016
Q1
$25.3M Sell
323,525
-154,648
-32% -$12.1M 0.02% 655
2015
Q4
$34.9M Sell
478,173
-329,170
-41% -$24M 0.03% 570
2015
Q3
$59.9M Sell
807,343
-1,404
-0.2% -$104K 0.05% 390
2015
Q2
$51.9M Sell
808,747
-343,003
-30% -$22M 0.04% 469
2015
Q1
$89M Buy
1,151,750
+652,140
+131% +$50.4M 0.06% 331
2014
Q4
$37M Sell
499,610
-38,602
-7% -$2.86M 0.03% 563
2014
Q3
$31.7M Buy
538,212
+7,886
+1% +$465K 0.02% 609
2014
Q2
$35.4M Sell
530,326
-131,776
-20% -$8.8M 0.02% 595
2014
Q1
$40.2M Buy
662,102
+25,272
+4% +$1.53M 0.03% 549
2013
Q4
$33.9M Buy
636,830
+41,432
+7% +$2.2M 0.02% 608
2013
Q3
$29.7M Sell
595,398
-138,318
-19% -$6.89M 0.02% 619
2013
Q2
$32.9M Buy
+733,716
New +$32.9M 0.03% 563