IDEXX Laboratories shares owned by Kentucky Retirement Systems
Quarter-by-quarter ownership of IDEXX Laboratories (IDXX) shares owned by Kentucky Retirement Systems
from 13F filings
Historical chart of Kentucky Retirement Systems investment in IDEXX Laboratories
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Quarterly reported holdings in IDEXX Laboratories by Kentucky Retirement Systems
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.9M | 5.7k | 505.22 |
| 2024-06-30 | $3.0M | 6.2k | 487.20 |
| 2024-03-31 | $3.4M | 6.3k | 539.93 |
| 2023-12-31 | $3.7M | 6.6k | 555.05 |
| 2023-09-30 | $3.1M | 7.1k | 437.27 |
| 2023-06-30 | $3.4M | 6.7k | 502.25 |
| 2023-03-31 | $3.3M | 6.5k | 500.15 |
| 2022-12-31 | $2.7M | 6.5k | 408.04 |
| 2022-09-30 | $2.1M | 6.5k | 325.76 |
| 2022-06-30 | $2.2M | 6.2k | 350.76 |
| 2022-03-31 | $3.0M | 5.4k | 547.09 |
| 2021-12-31 | $3.4M | 5.1k | 658.45 |
| 2021-09-30 | $3.2M | 5.1k | 621.96 |
| 2021-06-30 | $3.1M | 5.0k | 631.49 |
| 2021-03-31 | $2.6M | 5.3k | 489.34 |
| 2020-12-31 | $2.5M | 5.1k | 499.80 |
| 2020-09-30 | $2.0M | 5.0k | 393.12 |
| 2020-06-30 | $1.6M | 4.7k | 330.16 |
| 2020-03-31 | $1.4M | 5.9k | 242.19 |
| 2019-12-31 | $1.2M | 4.4k | 261.05 |
| 2019-09-30 | $1.2M | 4.4k | 271.82 |
| 2019-06-30 | $1.1M | 4.0k | 275.41 |
| 2019-03-31 | $841k | 3.8k | 223.67 |
| 2018-12-31 | $698k | 3.8k | 186.08 |
| 2018-09-30 | $920k | 3.7k | 249.53 |
| 2018-06-30 | $804k | 3.7k | 218.00 |
| 2018-03-31 | $870k | 4.5k | 191.33 |
| 2017-12-31 | $841k | 5.4k | 156.35 |
| 2017-09-30 | $841k | 5.4k | 155.42 |
| 2017-06-30 | $912k | 5.6k | 161.44 |
| 2017-03-31 | $872k | 5.6k | 154.56 |
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