New York State Teachers Retirement System Idexx Laboratories Inc Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Idexx Laboratories Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 76,435 shares of IDXX stock, worth $32.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
76,435
Previous 80,798 5.4%
Holding current value
$32.2 Million
Previous $39.4 Million 1.9%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 25, 2024
SELL
$455.08 - $517.19 $1.99 Million - $2.26 Million
-4,363 Reduced 5.4%
76,435 $38.6 Million
Q2 2024

Jul 24, 2024
SELL
$468.04 - $548.53 $1.69 Million - $1.98 Million
-3,608 Reduced 4.27%
80,798 $39.4 Million
Q1 2024

Apr 25, 2024
SELL
$515.08 - $576.87 $679,390 - $760,891
-1,319 Reduced 1.54%
84,406 $45.6 Million
Q4 2023

Jan 24, 2024
SELL
$391.37 - $557.56 $1.47 Million - $2.1 Million
-3,764 Reduced 4.21%
85,725 $47.6 Million
Q3 2023

Oct 25, 2023
SELL
$432.42 - $556.67 $1.25 Million - $1.6 Million
-2,883 Reduced 3.12%
89,489 $39.1 Million
Q2 2023

Jul 27, 2023
SELL
$450.7 - $503.61 $1.69 Million - $1.89 Million
-3,748 Reduced 3.9%
92,372 $46.4 Million
Q1 2023

Apr 27, 2023
SELL
$406.01 - $514.59 $401,137 - $508,414
-988 Reduced 1.02%
96,120 $48.1 Million
Q4 2022

Jan 27, 2023
SELL
$324.64 - $441.27 $1.33 Million - $1.81 Million
-4,106 Reduced 4.06%
97,108 $39.6 Million
Q3 2022

Oct 28, 2022
SELL
$325.8 - $407.78 $2.92 Million - $3.65 Million
-8,956 Reduced 8.13%
101,214 $33 Million
Q2 2022

Aug 01, 2022
SELL
$327.37 - $553.44 $17,350 - $29,332
-53 Reduced 0.05%
110,170 $38.6 Million
Q1 2022

Apr 27, 2022
SELL
$466.52 - $631.01 $413,336 - $559,074
-886 Reduced 0.8%
110,223 $60.3 Million
Q4 2021

Jan 24, 2022
BUY
$586.54 - $666.48 $108,509 - $123,298
185 Added 0.17%
111,109 $73.2 Million
Q3 2021

Oct 25, 2021
SELL
$621.9 - $705.76 $853,246 - $968,302
-1,372 Reduced 1.22%
110,924 $69 Million
Q2 2021

Jul 21, 2021
SELL
$486.36 - $637.08 $2.19 Million - $2.87 Million
-4,509 Reduced 3.86%
112,296 $70.9 Million
Q1 2021

Apr 22, 2021
SELL
$465.18 - $551.79 $3.86 Million - $4.58 Million
-8,301 Reduced 6.64%
116,805 $57.2 Million
Q4 2020

Jan 25, 2021
SELL
$383.85 - $499.87 $1.72 Million - $2.24 Million
-4,484 Reduced 3.46%
125,106 $62.5 Million
Q3 2020

Nov 06, 2020
SELL
$334.54 - $406.31 $1.8 Million - $2.19 Million
-5,393 Reduced 4.0%
129,590 $0
Q2 2020

Jul 21, 2020
SELL
$230.66 - $330.16 $704,204 - $1.01 Million
-3,053 Reduced 2.21%
134,983 $44.6 Million
Q1 2020

Apr 29, 2020
SELL
$182.94 - $290.97 $1.28 Million - $2.04 Million
-7,000 Reduced 4.83%
138,036 $33.4 Million
Q4 2019

Jan 24, 2020
BUY
$248.66 - $285.01 $156,904 - $179,841
631 Added 0.44%
145,036 $37.9 Million
Q3 2019

Oct 24, 2019
BUY
$260.07 - $289.93 $859,791 - $958,508
3,306 Added 2.34%
144,405 $39.3 Million
Q2 2019

Jul 18, 2019
SELL
$215.53 - $275.33 $1.04 Million - $1.33 Million
-4,835 Reduced 3.31%
141,099 $38.8 Million
Q1 2019

May 07, 2019
SELL
$178.02 - $225.69 $127,284 - $161,368
-715 Reduced 0.49%
145,934 $32.6 Million
Q4 2018

Jan 28, 2019
SELL
$176.18 - $248.92 $585,269 - $826,912
-3,322 Reduced 2.22%
146,649 $27.3 Million
Q3 2018

Nov 02, 2018
SELL
$218.82 - $254.46 $590,814 - $687,042
-2,700 Reduced 1.77%
149,971 $37.4 Million
Q2 2018

Aug 01, 2018
SELL
$185.56 - $227.9 $1.27 Million - $1.56 Million
-6,837 Reduced 4.29%
152,671 $33.3 Million
Q1 2018

May 01, 2018
SELL
$157.81 - $204.73 $1.56 Million - $2.03 Million
-9,906 Reduced 5.85%
159,508 $30.5 Million
Q4 2017

Feb 12, 2018
SELL
$147.68 - $168.37 $281,035 - $320,408
-1,903 Reduced 1.11%
169,414 $26.5 Million
Q3 2017

Oct 30, 2017
SELL
$150.32 - $166.46 $38,030 - $42,114
-253 Reduced 0.15%
171,317 $26.6 Million
Q2 2017

Aug 11, 2017
BUY
N/A
171,570
171,570 $27.7 Million

Others Institutions Holding IDXX

# of Institutions
1,211
Shares Held
73.3M
Call Options Held
167K
Put Options Held
343K
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 $35.1B
  • 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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