Teachers Retirement System Of The State Of Kentucky Idexx Laboratories Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 6,619 shares of IDXX stock, worth $2.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,619

Previous 26,191 74.73%

Holding current value

$2.8 Million

Previous $14.1 Million 77.2%

% of portfolio

0.03%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	SELL	$468.04 - $548.53 $9.16 Million - $10.7 Million	-19,572 Reduced 74.73%	6,619 $3.23 Million
Q1 2024 May 28, 2024	SELL	$515.08 - $576.87 $3.81 Million - $4.26 Million	-7,388 Reduced 22.0%	26,191 $14.1 Million
Q4 2023 Feb 26, 2024	BUY	$391.37 - $557.56 $8,610 - $12,266	22 Added 0.07%	33,579 $18.6 Million
Q3 2023 Dec 13, 2023	BUY	$432.42 - $556.67 $1.6 Million - $2.06 Million	3,695 Added 12.37%	33,557 $14.7 Million
Q2 2023 Aug 21, 2023	SELL	$450.7 - $503.61 $137,463 - $153,601	-305 Reduced 1.01%	29,862 $15 Million
Q1 2023 May 11, 2023	SELL	$406.01 - $514.59 $1.79 Million - $2.26 Million	-4,400 Reduced 12.73%	30,167 $15.1 Million
Q4 2022 Feb 22, 2023	BUY	$324.64 - $441.27 $1.56 Million - $2.12 Million	4,800 Added 16.13%	34,567 $14.1 Million
Q3 2022 Nov 22, 2022	BUY	$325.8 - $407.78 $7.68 Million - $9.62 Million	23,586 Added 381.59%	29,767 $9.7 Million
Q1 2022 Jun 07, 2022	SELL	$466.52 - $631.01 $125,493 - $169,741	-269 Reduced 4.17%	6,181 $3.38 Million
Q1 2021 May 19, 2021	SELL	$465.18 - $551.79 $348,885 - $413,842	-750 Reduced 10.42%	6,450 $3.16 Million
Q4 2020 Mar 08, 2021	SELL	$383.85 - $499.87 $95,962 - $124,967	-250 Reduced 3.36%	7,200 $3.6 Million
Q3 2020 Dec 02, 2020	SELL	$334.54 - $406.31 $167,270 - $203,155	-500 Reduced 6.29%	7,450 $2.93 Million
Q2 2020 Sep 04, 2020	SELL	$230.66 - $330.16 $253,726 - $363,176	-1,100 Reduced 12.15%	7,950 $2.63 Million
Q1 2020 Jul 16, 2020	BUY	$182.94 - $290.97 $109,764 - $174,582	600 Added 7.1%	9,050 $2.19 Million
Q2 2019 Oct 03, 2019	SELL	$215.53 - $275.33 $161,647 - $206,497	-750 Reduced 8.15%	8,450 $2.33 Million
Q4 2018 Feb 14, 2019	BUY	$176.18 - $248.92 $105,708 - $149,352	600 Added 6.98%	9,200 $1.71 Million
Q3 2018 Nov 08, 2018	SELL	$218.82 - $254.46 $109,410 - $127,230	-500 Reduced 5.49%	8,600 $2.15 Million
Q1 2018 May 11, 2018	SELL	$157.81 - $204.73 $378,744 - $491,352	-2,400 Reduced 20.87%	9,100 $1.74 Million
Q4 2017 Feb 14, 2018	BUY	$147.68 - $168.37 $1.7 Million - $1.94 Million	11,500	11,500 $1.8 Million

Others Institutions Holding IDXX

# of Institutions

1,206

Shares Held

73.1M

Call Options Held

152K

Put Options Held

200K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $35.3B
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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Teachers Retirement System Of The State Of Kentucky Idexx Laboratories Inc Transaction History