Virginia Retirement Systems’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $45.4M | Sell |
67,088
-9,720
| -13% | -$6.62M | 0.27% | 93 |
|
|
2025
Q3 | $49.1M | Buy |
76,808
+17,500
| +30% | +$10.6M | 0.32% | 82 |
|
|
2025
Q2 | $31.8M | Buy |
59,308
+14,200
| +31% | +$6.79M | 0.22% | 123 |
|
|
2025
Q1 | $18.9M | Buy |
+45,108
| New | +$19.6M | 0.14% | 177 |
|
|
2023
Q3 | $32.6M | Buy |
74,608
+800
| +1% | +$399K | 0.32% | 94 |
|
|
2023
Q2 | $37.1M | Buy |
73,808
+6,700
| +10% | +$3.21M | 0.36% | 78 |
|
|
2023
Q1 | $33.6M | Buy |
67,108
+60,008
| +845% | +$28.7M | 0.35% | 83 |
|
|
2022
Q4 | $2.9M | Buy |
+7,100
| New | +$2.76M | 0.03% | 343 |
|
|
2021
Q2 | – | Sell |
-8,000
| Closed | -$3.91M | – | 1079 |
|
|
2021
Q1 | $3.91M | Buy |
8,000
+2,300
| +40% | +$1.15M | 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 | +$1.49M | 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% | +$1.11M | 0.03% | 386 |
|
|
2018
Q4 | $1.26M | Sell |
6,800
-2,400
| -26% | -$492K | 0.02% | 541 |
|
|
2018
Q3 | $2.3M | Sell |
9,200
-5,800
| -39% | -$1.41M | 0.03% | 424 |
|
|
2018
Q2 | $3.27M | Sell |
15,000
-100
| -0.7% | -$20.6K | 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 | $2.33M | Buy |
15,100
+100
| +0.7% | +$13.8K | 0.03% | 432 |
|
|
2016
Q4 | $1.76M | Buy |
15,000
+7,500
| +100% | +$856K | 0.02% | 442 |
|
|
2016
Q3 | $845K | Buy |
+7,500
| New | +$790K | 0.01% | 594 |
|
|
2015
Q4 | $802K | Hold |
11,000
| – | – | 0.01% | 615 |
|
|
2015
Q3 | $817K | Buy |
+11,000
| New | +$788K | 0.01% | 589 |
|
|
2015
Q1 | – | Sell |
-27,200
| Closed | -$2.02M | – | 1012 |
|
|
2014
Q4 | $2.02M | Sell |
27,200
-400
| -1% | -$28.1K | 0.03% | 354 |
|
|
2014
Q3 | $1.63M | Buy |
27,600
+21,400
| +345% | +$1.35M | 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 | +$271K | 0.01% | 835 |
|
Other funds holding IDXX
JSC
Virginia Retirement Systems's IDXX Position: Q4 2025 in Review
Virginia Retirement Systems reduced its Idexx Laboratories (IDXX) stake by 13% in Q4 2025, selling an estimated $6.62M and leaving 67,088 shares worth $45.4M. The position accounts for 0.27% of the portfolio, ranked #93.
Virginia Retirement Systems first reported a position in IDXX in Q2 2013 and has held it in 34 quarters since. The position peaked at $49.1M in Q3 2025. 1,385 funds tracked by Wall St. Rank hold IDXX as of Q4 2025.
- Virginia Retirement Systems held 67,088 shares of Idexx Laboratories worth $45.4M as of Q4 2025.
- Virginia Retirement Systems sold 9,720 Idexx Laboratories shares in Q4 2025, an estimated $6.62M.
- Idexx Laboratories made up 0.27% of Virginia Retirement Systems's portfolio in Q4 2025, its #93 holding.
- Virginia Retirement Systems first reported a position in Idexx Laboratories in Q2 2013 and has held it in 34 quarters since.
- Virginia Retirement Systems's Idexx Laboratories position peaked at $49.1M in Q3 2025.
- 1,385 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2025.
Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.