IDEXX Laboratories shares owned by Teachers Retirement System Of The State Of Kentucky
Quarter-by-quarter ownership of IDEXX Laboratories (IDXX) shares owned by Teachers Retirement System Of The State Of Kentucky
from 13F filings
Historical chart of Teachers Retirement System Of The State Of Kentucky investment in IDEXX Laboratories
Tip: Access up to 7 years of quarterly data
All positions including IDEXX Laboratories held by Teachers Retirement System Of The State Of Kentucky consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in IDEXX Laboratories by Teachers Retirement System Of The State Of Kentucky
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $19M | 34k | 555.02 |
2023-09-30 | $15M | 34k | 437.20 |
2023-06-30 | $15M | 30k | 502.21 |
2023-03-31 | $15M | 30k | 500.08 |
2022-12-31 | $14M | 35k | 408.02 |
2022-09-30 | $9.7M | 30k | 325.84 |
2022-03-31 | $3.4M | 6.2k | 547.00 |
2021-12-31 | $4.2M | 6.5k | 658.45 |
2021-09-30 | $4.0M | 6.5k | 621.86 |
2021-06-30 | $4.1M | 6.5k | 631.47 |
2021-03-31 | $3.2M | 6.5k | 489.30 |
2020-12-31 | $3.6M | 7.2k | 499.86 |
2020-09-30 | $2.9M | 7.5k | 393.15 |
2020-06-30 | $2.6M | 8.0k | 330.19 |
2020-03-31 | $2.2M | 9.1k | 242.21 |
2019-12-31 | $2.2M | 8.5k | 261.18 |
2019-09-30 | $2.3M | 8.5k | 271.95 |
2019-06-30 | $2.3M | 8.5k | 275.38 |
2019-03-31 | $2.1M | 9.2k | 223.59 |
2018-12-31 | $1.7M | 9.2k | 185.98 |
2018-09-30 | $2.1M | 8.6k | 249.65 |
2018-06-30 | $2.0M | 9.1k | 217.91 |
2018-03-31 | $1.7M | 9.1k | 191.43 |
2017-12-31 | $1.8M | 12k | 156.43 |
2017-09-30 | $1.9M | 12k | 155.56 |
2017-06-30 | $1.9M | 12k | 161.67 |
2017-03-31 | $791k | 33k | 23.66 |
2016-12-31 | $2.6M | 22k | 117.26 |
2016-09-30 | $2.6M | 23k | 112.72 |
2016-06-30 | $2.1M | 23k | 92.85 |
2016-03-31 | $1.8M | 23k | 78.33 |
2015-12-31 | $1.5M | 21k | 74.27 |
2015-09-30 | $1.5M | 21k | 74.27 |
2015-06-30 | $1.3M | 21k | 64.13 |
2015-03-31 | $1.6M | 10k | 154.47 |
2014-12-31 | $1.5M | 10k | 148.25 |
2014-09-30 | $1.2M | 10k | 117.86 |
2014-06-30 | $1.4M | 10k | 133.59 |
2014-03-31 | $1.4M | 11k | 121.43 |
2013-12-31 | $1.3M | 12k | 106.36 |
2013-09-30 | $1.2M | 13k | 99.68 |
2013-06-30 | $1.4M | 16k | 89.68 |
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