California Public Employees Retirement System Idexx Laboratories Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Idexx Laboratories Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 151,906 shares of IDXX stock, worth $62.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

151,906

Previous 149,324 1.73%

Holding current value

$62.7 Million

Previous $72.8 Million 5.45%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$455.08 - $517.19 $1.18 Million - $1.34 Million	2,582 Added 1.73%	151,906 $76.7 Million
Q2 2024 Aug 14, 2024	BUY	$468.04 - $548.53 $216,234 - $253,420	462 Added 0.31%	149,324 $72.8 Million
Q1 2024 Apr 30, 2024	SELL	$515.08 - $576.87 $2.34 Million - $2.62 Million	-4,537 Reduced 2.96%	148,862 $80.4 Million
Q4 2023 Feb 01, 2024	SELL	$391.37 - $557.56 $2.46 Million - $3.51 Million	-6,290 Reduced 3.94%	153,399 $85.1 Million
Q3 2023 Nov 02, 2023	BUY	$432.42 - $556.67 $960,837 - $1.24 Million	2,222 Added 1.41%	159,689 $69.8 Million
Q2 2023 Aug 09, 2023	SELL	$450.7 - $503.61 $1.19 Million - $1.33 Million	-2,633 Reduced 1.64%	157,467 $79.1 Million
Q1 2023 May 12, 2023	SELL	$406.01 - $514.59 $11.1 Million - $14.1 Million	-27,369 Reduced 14.6%	160,100 $80.1 Million
Q4 2022 Feb 08, 2023	BUY	$324.64 - $441.27 $514,879 - $699,854	1,586 Added 0.85%	187,469 $76.5 Million
Q3 2022 Nov 09, 2022	BUY	$325.8 - $407.78 $6.87 Million - $8.59 Million	21,074 Added 12.79%	185,883 $60.6 Million
Q2 2022 Aug 10, 2022	SELL	$327.37 - $553.44 $3.44 Million - $5.82 Million	-10,510 Reduced 5.99%	164,809 $57.8 Million
Q1 2022 May 04, 2022	SELL	$466.52 - $631.01 $4.35 Million - $5.89 Million	-9,334 Reduced 5.05%	175,319 $95.9 Million
Q4 2021 Feb 10, 2022	SELL	$586.54 - $666.48 $3.47 Million - $3.94 Million	-5,912 Reduced 3.1%	184,653 $122 Million
Q3 2021 Nov 10, 2021	SELL	$621.9 - $705.76 $953,994 - $1.08 Million	-1,534 Reduced 0.8%	190,565 $119 Million
Q2 2021 Aug 13, 2021	SELL	$486.36 - $637.08 $2.28 Million - $2.98 Million	-4,685 Reduced 2.38%	192,099 $121 Million
Q1 2021 May 14, 2021	SELL	$465.18 - $551.79 $2.39 Million - $2.84 Million	-5,138 Reduced 2.54%	196,784 $96.3 Million
Q4 2020 Feb 02, 2021	BUY	$383.85 - $499.87 $3.54 Million - $4.6 Million	9,212 Added 4.78%	201,922 $101 Million
Q3 2020 Nov 05, 2020	BUY	$334.54 - $406.31 $1.53 Million - $1.85 Million	4,562 Added 2.42%	192,710 $75.8 Million
Q2 2020 Aug 12, 2020	SELL	$230.66 - $330.16 $727,040 - $1.04 Million	-3,152 Reduced 1.65%	188,148 $62.1 Million
Q1 2020 May 12, 2020	SELL	$182.94 - $290.97 $2.05 Million - $3.26 Million	-11,213 Reduced 5.54%	191,300 $46.3 Million
Q4 2019 Jan 27, 2020	BUY	$248.66 - $285.01 $662,678 - $759,551	2,665 Added 1.33%	202,513 $52.9 Million
Q3 2019 Oct 31, 2019	BUY	$260.07 - $289.93 $10.9 Million - $12.1 Million	41,845 Added 26.48%	199,848 $54.3 Million
Q2 2019 Aug 15, 2019	SELL	$215.53 - $275.33 $1.3 Million - $1.66 Million	-6,042 Reduced 3.68%	158,003 $43.5 Million
Q1 2019 May 03, 2019	SELL	$178.02 - $225.69 $4.09 Million - $5.19 Million	-22,989 Reduced 12.29%	164,045 $36.7 Million
Q4 2018 Feb 08, 2019	SELL	$176.18 - $248.92 $1.22 Million - $1.72 Million	-6,908 Reduced 3.56%	187,034 $34.8 Million
Q3 2018 Nov 13, 2018	SELL	$218.82 - $254.46 $7.36 Million - $8.56 Million	-33,643 Reduced 14.78%	193,942 $48.4 Million
Q2 2018 Aug 15, 2018	SELL	$185.56 - $227.9 $676,737 - $831,151	-3,647 Reduced 1.58%	227,585 $49.6 Million
Q1 2018 May 11, 2018	SELL	$157.81 - $204.73 $9.28 Million - $12 Million	-58,797 Reduced 20.27%	231,232 $44.3 Million
Q4 2017 Feb 06, 2018	BUY	$147.68 - $168.37 $1.26 Million - $1.44 Million	8,553 Added 3.04%	290,029 $45.4 Million
Q3 2017 Nov 15, 2017	BUY	$150.32 - $166.46 $42.3 Million - $46.9 Million	281,476	281,476 $43.8 Million

Others Institutions Holding IDXX

# of Institutions

1,212

Shares Held

72.6M

Call Options Held

167K

Put Options Held

343K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $34.4B
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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California Public Employees Retirement System Idexx Laboratories Inc Transaction History