Arizona State Retirement System Idexx Laboratories Inc Transaction History

Arizona State Retirement System

$15.3 Billion
Q1 2025

A detailed history of Arizona State Retirement System transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Arizona State Retirement System holds 23,992 shares of IDXX stock, worth $12.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

23,992

Previous 23,343 2.78%

Holding current value

$12.3 Million

Previous $9.65 Million 4.4%

% of portfolio

0.07%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$406.29 - $469.04 $263,682 - $304,406	649 Added 2.78%	23,992 $10.1 Million
Q4 2024 Feb 06, 2025	SELL	$406.92 - $495.42 $133,062 - $162,002	-327 Reduced 1.38%	23,343 $9.65 Million
Q3 2024 Nov 12, 2024	SELL	$455.08 - $517.19 $190,223 - $216,185	-418 Reduced 1.74%	23,670 $12 Million
Q2 2024 Aug 05, 2024	BUY	$468.04 - $548.53 $119,350 - $139,875	255 Added 1.07%	24,088 $11.7 Million
Q1 2024 May 07, 2024	BUY	$515.08 - $576.87 $245,693 - $275,166	477 Added 2.04%	23,833 $12.9 Million
Q4 2023 Jan 24, 2024	SELL	$391.37 - $557.56 $54,400 - $77,500	-139 Reduced 0.59%	23,356 $13 Million
Q3 2023 Nov 06, 2023	SELL	$432.42 - $556.67 $95,997 - $123,580	-222 Reduced 0.94%	23,495 $10.3 Million
Q2 2023 Aug 01, 2023	BUY	$450.7 - $503.61 $497,572 - $555,985	1,104 Added 4.88%	23,717 $11.9 Million
Q1 2023 Apr 27, 2023	SELL	$406.01 - $514.59 $29,232 - $37,050	-72 Reduced 0.32%	22,613 $11.3 Million
Q4 2022 Feb 07, 2023	SELL	$324.64 - $441.27 $48,696 - $66,190	-150 Reduced 0.66%	22,685 $9.25 Million
Q3 2022 Nov 07, 2022	SELL	$325.8 - $407.78 $90,572 - $113,362	-278 Reduced 1.2%	22,835 $7.44 Million
Q2 2022 Jul 28, 2022	SELL	$327.37 - $553.44 $50,414 - $85,229	-154 Reduced 0.66%	23,113 $8.11 Million
Q1 2022 May 04, 2022	SELL	$466.52 - $631.01 $15,861 - $21,454	-34 Reduced 0.15%	23,267 $12.7 Million
Q4 2021 Feb 04, 2022	SELL	$586.54 - $666.48 $282,125 - $320,576	-481 Reduced 2.02%	23,301 $15.3 Million
Q3 2021 Nov 12, 2021	SELL	$621.9 - $705.76 $94,528 - $107,275	-152 Reduced 0.64%	23,782 $14.8 Million
Q2 2021 Aug 02, 2021	SELL	$486.36 - $637.08 $50,581 - $66,256	-104 Reduced 0.43%	23,934 $15.1 Million
Q1 2021 May 06, 2021	SELL	$465.18 - $551.79 $233,985 - $277,550	-503 Reduced 2.05%	24,038 $11.8 Million
Q4 2020 Jan 28, 2021	SELL	$383.85 - $499.87 $494,398 - $643,832	-1,288 Reduced 4.99%	24,541 $12.3 Million
Q3 2020 Nov 05, 2020	BUY	$334.54 - $406.31 $1.93 Million - $2.35 Million	5,784 Added 28.86%	25,829 $10.2 Million
Q2 2020 Aug 04, 2020	BUY	$230.66 - $330.16 $70,120 - $100,368	304 Added 1.54%	20,045 $6.62 Million
Q1 2020 May 05, 2020	SELL	$182.94 - $290.97 $2.8 Million - $4.45 Million	-15,296 Reduced 43.66%	19,741 $4.78 Million
Q4 2019 Jan 27, 2020	BUY	$248.66 - $285.01 $60,175 - $68,972	242 Added 0.7%	35,037 $9.15 Million
Q3 2019 Oct 31, 2019	SELL	$260.07 - $289.93 $168,005 - $187,294	-646 Reduced 1.82%	34,795 $9.46 Million
Q2 2019 Jul 25, 2019	SELL	$215.53 - $275.33 $87,074 - $111,233	-404 Reduced 1.13%	35,441 $9.76 Million
Q1 2019 Apr 29, 2019	SELL	$178.02 - $225.69 $342,866 - $434,678	-1,926 Reduced 5.1%	35,845 $8.02 Million
Q4 2018 Jan 28, 2019	SELL	$176.18 - $248.92 $1.46 Million - $2.07 Million	-8,296 Reduced 18.01%	37,771 $7.03 Million
Q3 2018 Oct 29, 2018	SELL	$218.82 - $254.46 $366,523 - $426,220	-1,675 Reduced 3.51%	46,067 $11.5 Million
Q2 2018 Aug 07, 2018	BUY	$185.56 - $227.9 $832,051 - $1.02 Million	4,484 Added 10.37%	47,742 $10.4 Million
Q1 2018 May 14, 2018	SELL	$157.81 - $204.73 $126,248 - $163,784	-800 Reduced 1.82%	43,258 $8.28 Million
Q4 2017 Feb 09, 2018	BUY	$147.68 - $168.37 $460,023 - $524,472	3,115 Added 7.61%	44,058 $6.89 Million
Q3 2017 Nov 14, 2017	BUY	$150.32 - $166.46 $6.15 Million - $6.82 Million	40,943	40,943 $6.37 Million

Others Institutions Holding IDXX

# of Institutions

1,261

Shares Held

76.3M

Call Options Held

129K

Put Options Held

219K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $42.8B
Description
IDEXX Laboratories, Inc. develops, manufactures, and distributes products and services primarily for the companion animal veterinary, livestock and poultry, dairy, and water testing markets worldwide. The company operates through CAG; Water Quality Products; LPD; and Other segments. It provides point-of-care veterinary diagnostic products, inclu...

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Arizona State Retirement System Idexx Laboratories Inc Transaction History