Utah Retirement Systems’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 | $7.16M | Sell |
13,359
-79
| -0.6% | -$42.4K | 0.07% | 246 |
|
|
2025
Q1 | $5.64M | Hold |
13,438
| – | – | 0.07% | 279 |
|
|
2024
Q4 | $5.56M | Sell |
13,438
-200
| -1% | -$82.7K | 0.06% | 282 |
|
|
2024
Q3 | $6.89M | Buy |
13,638
+100
| +0.7% | +$50.5K | 0.08% | 238 |
|
|
2024
Q2 | $6.6M | Sell |
13,538
-700
| -5% | -$341K | 0.08% | 230 |
|
|
2024
Q1 | $7.69M | Hold |
14,238
| – | – | 0.09% | 219 |
|
|
2023
Q4 | $7.9M | Buy |
14,238
+63
| +0.4% | +$35K | 0.1% | 198 |
|
|
2023
Q3 | $6.2M | Buy |
14,175
+33
| +0.2% | +$14.4K | 0.09% | 231 |
|
|
2023
Q2 | $7.1M | Sell |
14,142
-500
| -3% | -$251K | 0.1% | 200 |
|
|
2023
Q1 | $7.32M | Buy |
14,642
+36
| +0.2% | +$18K | 0.11% | 195 |
|
|
2022
Q4 | $5.96M | Sell |
14,606
-332
| -2% | -$135K | 0.09% | 230 |
|
|
2022
Q3 | $4.87M | Buy |
14,938
+100
| +0.7% | +$32.6K | 0.08% | 256 |
|
|
2022
Q2 | $5.2M | Sell |
14,838
-200
| -1% | -$70.1K | 0.08% | 237 |
|
|
2022
Q1 | $8.23M | Sell |
15,038
-300
| -2% | -$164K | 0.11% | 178 |
|
|
2021
Q4 | $10.1M | Buy |
15,338
+35
| +0.2% | +$23K | 0.12% | 153 |
|
|
2021
Q3 | $9.52M | Sell |
15,303
-849
| -5% | -$528K | 0.13% | 151 |
|
|
2021
Q2 | $10.2M | Hold |
16,152
| – | – | 0.13% | 151 |
|
|
2021
Q1 | $7.9M | Sell |
16,152
-700
| -4% | -$343K | 0.11% | 175 |
|
|
2020
Q4 | $8.42M | Buy |
16,852
+759
| +5% | +$379K | 0.12% | 161 |
|
|
2020
Q3 | $6.33M | Buy |
16,093
+100
| +0.6% | +$39.3K | 0.11% | 183 |
|
|
2020
Q2 | $5.28M | Sell |
15,993
-200
| -1% | -$66K | 0.1% | 195 |
|
|
2020
Q1 | $3.92M | Hold |
16,193
| – | – | 0.08% | 219 |
|
|
2019
Q4 | $4.23M | Hold |
16,193
| – | – | 0.07% | 268 |
|
|
2019
Q3 | $4.4M | Buy |
16,193
+100
| +0.6% | +$27.2K | 0.08% | 242 |
|
|
2019
Q2 | $4.43M | Sell |
16,093
-61
| -0.4% | -$16.8K | 0.08% | 241 |
|
|
2019
Q1 | $3.61M | Buy |
16,154
+206
| +1% | +$46.1K | 0.07% | 272 |
|
|
2018
Q4 | $2.97M | Hold |
15,948
| – | – | 0.07% | 285 |
|
|
2018
Q3 | $3.98M | Hold |
15,948
| – | – | 0.08% | 254 |
|
|
2018
Q2 | $3.48M | Sell |
15,948
-100
| -0.6% | -$21.8K | 0.07% | 273 |
|
|
2018
Q1 | $3.07M | Sell |
16,048
-200
| -1% | -$38.3K | 0.07% | 303 |
|
|
2017
Q4 | $2.54M | Buy |
16,248
+300
| +2% | +$46.9K | 0.05% | 358 |
|
|
2017
Q3 | $2.48M | Hold |
15,948
| – | – | 0.06% | 346 |
|
|
2017
Q2 | $2.57M | Sell |
15,948
-300
| -2% | -$48.4K | 0.06% | 327 |
|
|
2017
Q1 | $2.51M | Buy |
16,248
+100
| +0.6% | +$15.5K | 0.06% | 331 |
|
|
2016
Q4 | $1.89M | Sell |
16,148
-100
| -0.6% | -$11.7K | 0.05% | 404 |
|
|
2016
Q3 | $1.83M | Hold |
16,248
| – | – | 0.05% | 410 |
|
|
2016
Q2 | $1.51M | Sell |
16,248
-500
| -3% | -$46.4K | 0.04% | 459 |
|
|
2016
Q1 | $1.31M | Hold |
16,748
| – | – | 0.04% | 515 |
|
|
2015
Q4 | $1.22M | Hold |
16,748
| – | – | 0.03% | 535 |
|
|
2015
Q3 | $1.24M | Buy |
16,748
+100
| +0.6% | +$7.42K | 0.04% | 517 |
|
|
2015
Q2 | $1.07M | Sell |
16,648
-500
| -3% | -$32K | 0.03% | 613 |
|
|
2015
Q1 | $1.33M | Buy |
17,148
+600
| +4% | +$46.4K | 0.03% | 545 |
|
|
2014
Q4 | $1.23M | Sell |
16,548
-1,200
| -7% | -$89K | 0.03% | 541 |
|
|
2014
Q3 | $1.05M | Hold |
17,748
| – | – | 0.03% | 576 |
|
|
2014
Q2 | $1.19M | Sell |
17,748
-1,800
| -9% | -$120K | 0.03% | 537 |
|
|
2014
Q1 | $1.19M | Buy |
19,548
+200
| +1% | +$12.1K | 0.03% | 525 |
|
|
2013
Q4 | $1.03M | Hold |
19,348
| – | – | 0.03% | 567 |
|
|
2013
Q3 | $964K | Sell |
19,348
-200
| -1% | -$9.97K | 0.03% | 572 |
|
|
2013
Q2 | $878K | Buy |
+19,548
| New | +$878K | 0.03% | 575 |
|