Virginia Retirement Systems’s Idexx Laboratories IDXX Stock Holding History

Virginia Retirement Systems’s Portfolio IDXX Stock Details IDXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$31.8M	Buy	59,308 +14,200	+31%	+$7.62M	0.22%	123
2025 Q1	$18.9M	Buy	+45,108	New	+$18.9M	0.14%	177
2023 Q3	$32.6M	Buy	74,608 +800	+1%	+$350K	0.32%	94
2023 Q2	$37.1M	Buy	73,808 +6,700	+10%	+$3.36M	0.36%	78
2023 Q1	$33.6M	Buy	67,108 +60,008	+845%	+$30M	0.35%	83
2022 Q4	$2.9M	Buy	+7,100	New	+$2.9M	0.03%	343
2021 Q2	–	Sell	-8,000	Closed	-$3.91M	–	1079
2021 Q1	$3.91M	Buy	8,000 +2,300	+40%	+$1.13M	0.04%	323
2020 Q4	$2.85M	Hold	5,700	–	–	0.03%	347
2020 Q3	$2.24M	Hold	5,700	–	–	0.03%	357
2020 Q2	$1.88M	Hold	5,700	–	–	0.02%	390
2020 Q1	$1.38M	Buy	+5,700	New	+$1.38M	0.02%	451
2019 Q3	–	Sell	-12,200	Closed	-$3.36M	–	1147
2019 Q2	$3.36M	Hold	12,200	–	–	0.04%	370
2019 Q1	$2.73M	Buy	12,200 +5,400	+79%	+$1.21M	0.03%	386
2018 Q4	$1.27M	Sell	6,800 -2,400	-26%	-$446K	0.02%	541
2018 Q3	$2.3M	Sell	9,200 -5,800	-39%	-$1.45M	0.03%	424
2018 Q2	$3.27M	Sell	15,000 -100	-0.7%	-$21.8K	0.04%	356
2018 Q1	$2.89M	Hold	15,100	–	–	0.03%	353
2017 Q4	$2.36M	Hold	15,100	–	–	0.03%	417
2017 Q3	$2.35M	Hold	15,100	–	–	0.03%	445
2017 Q2	$2.44M	Hold	15,100	–	–	0.03%	425
2017 Q1	$2.34M	Buy	15,100 +100	+0.7%	+$15.5K	0.03%	432
2016 Q4	$1.76M	Buy	15,000 +7,500	+100%	+$880K	0.02%	442
2016 Q3	$845K	Buy	+7,500	New	+$845K	0.01%	594
2015 Q4	$802K	Hold	11,000	–	–	0.01%	615
2015 Q3	$817K	Buy	+11,000	New	+$817K	0.01%	589
2015 Q1	–	Sell	-27,200	Closed	-$2.02M	–	1012
2014 Q4	$2.02M	Sell	27,200 -400	-1%	-$29.6K	0.03%	354
2014 Q3	$1.63M	Buy	27,600 +21,400	+345%	+$1.26M	0.03%	376
2014 Q2	$414K	Hold	6,200	–	–	0.01%	737
2014 Q1	$376K	Hold	6,200	–	–	0.01%	734
2013 Q4	$330K	Hold	6,200	–	–	0.01%	726
2013 Q3	$309K	Hold	6,200	–	–	0.01%	705
2013 Q2	$278K	Buy	+6,200	New	+$278K	0.01%	835