New York State Common Retirement Fund Idexx Laboratories Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Idexx Laboratories Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 80,934 shares of IDXX stock, worth $36.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
80,934
Previous 91,229 11.28%
Holding current value
$36.5 Million
Previous $44.4 Million 8.01%
% of portfolio
0.06%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$455.08 - $517.19 $4.69 Million - $5.32 Million
-10,295 Reduced 11.28%
80,934 $40.9 Million
Q2 2024

Jul 31, 2024
BUY
$468.04 - $548.53 $9.88 Million - $11.6 Million
21,111 Added 30.11%
91,229 $44.4 Million
Q1 2024

May 07, 2024
SELL
$515.08 - $576.87 $2.89 Million - $3.24 Million
-5,610 Reduced 7.41%
70,118 $37.9 Million
Q4 2023

Feb 01, 2024
SELL
$391.37 - $557.56 $3.61 Million - $5.15 Million
-9,235 Reduced 10.87%
75,728 $42 Million
Q3 2023

Nov 07, 2023
SELL
$432.42 - $556.67 $5.08 Million - $6.54 Million
-11,747 Reduced 12.15%
84,963 $37.2 Million
Q2 2023

Aug 07, 2023
SELL
$450.7 - $503.61 $1.53 Million - $1.71 Million
-3,386 Reduced 3.38%
96,710 $48.6 Million
Q1 2023

May 02, 2023
SELL
$406.01 - $514.59 $1.14 Million - $1.44 Million
-2,808 Reduced 2.73%
100,096 $50.1 Million
Q4 2022

Jan 30, 2023
SELL
$324.64 - $441.27 $152,905 - $207,838
-471 Reduced 0.46%
102,904 $42 Million
Q3 2022

Nov 08, 2022
SELL
$325.8 - $407.78 $2.12 Million - $2.65 Million
-6,499 Reduced 5.91%
103,375 $33.7 Million
Q2 2022

Aug 04, 2022
SELL
$327.37 - $553.44 $438,675 - $741,609
-1,340 Reduced 1.2%
109,874 $38.5 Million
Q1 2022

May 05, 2022
BUY
$466.52 - $631.01 $655,927 - $887,200
1,406 Added 1.28%
111,214 $60.8 Million
Q4 2021

Feb 02, 2022
SELL
$586.54 - $666.48 $1.13 Million - $1.29 Million
-1,930 Reduced 1.73%
109,808 $72.3 Million
Q3 2021

Nov 02, 2021
BUY
$621.9 - $705.76 $7.59 Million - $8.62 Million
12,208 Added 12.27%
111,738 $69.5 Million
Q2 2021

Aug 02, 2021
BUY
$486.36 - $637.08 $202,812 - $265,662
417 Added 0.42%
99,530 $62.9 Million
Q1 2021

May 11, 2021
SELL
$465.18 - $551.79 $14 Million - $16.6 Million
-30,096 Reduced 23.29%
99,113 $48.5 Million
Q4 2020

Feb 08, 2021
SELL
$383.85 - $499.87 $3.31 Million - $4.31 Million
-8,617 Reduced 6.25%
129,209 $64.6 Million
Q3 2020

Nov 05, 2020
SELL
$334.54 - $406.31 $14.5 Million - $17.6 Million
-43,314 Reduced 23.91%
137,826 $54.2 Million
Q2 2020

Aug 07, 2020
BUY
$230.66 - $330.16 $3.16 Million - $4.52 Million
13,688 Added 8.17%
181,140 $59.8 Million
Q1 2020

May 06, 2020
SELL
$182.94 - $290.97 $6.88 Million - $10.9 Million
-37,607 Reduced 18.34%
167,452 $40.6 Million
Q4 2019

Feb 05, 2020
BUY
$248.66 - $285.01 $7.03 Million - $8.06 Million
28,278 Added 16.0%
205,059 $53.5 Million
Q3 2019

Nov 07, 2019
SELL
$260.07 - $289.93 $6.16 Million - $6.86 Million
-23,669 Reduced 11.81%
176,781 $48.1 Million
Q2 2019

Aug 09, 2019
SELL
$215.53 - $275.33 $4.31 Million - $5.51 Million
-20,009 Reduced 9.08%
200,450 $55.2 Million
Q1 2019

May 08, 2019
SELL
$178.02 - $225.69 $124,970 - $158,434
-702 Reduced 0.32%
220,459 $49.3 Million
Q4 2018

Feb 08, 2019
BUY
$176.18 - $248.92 $421,246 - $595,167
2,391 Added 1.09%
221,161 $41.1 Million
Q3 2018

Nov 07, 2018
BUY
$218.82 - $254.46 $1.77 Million - $2.05 Million
8,070 Added 3.83%
218,770 $54.6 Million
Q2 2018

Aug 10, 2018
SELL
$185.56 - $227.9 $4.27 Million - $5.24 Million
-23,000 Reduced 9.84%
210,700 $45.9 Million
Q1 2018

May 10, 2018
SELL
$157.81 - $204.73 $1.03 Million - $1.33 Million
-6,500 Reduced 2.71%
233,700 $44.7 Million
Q4 2017

Feb 13, 2018
SELL
$147.68 - $168.37 $1.85 Million - $2.1 Million
-12,500 Reduced 4.95%
240,200 $37.6 Million
Q3 2017

Nov 06, 2017
BUY
$150.32 - $166.46 $2.1 Million - $2.33 Million
14,000 Added 5.87%
252,700 $39.3 Million
Q2 2017

Aug 11, 2017
BUY
N/A
238,700
238,700 $38.5 Million

Others Institutions Holding IDXX

# of Institutions
1,202
Shares Held
76.1M
Call Options Held
176K
Put Options Held
284K
View Full List

About IDEXX LABORATORIES INC

IDXX Quotes by TradingView
  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $37.6B
  • 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...
More about IDXX
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