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IDEXX Laboratories shares owned by Oregon Public Employees Retirement Fund

Quarter-by-quarter ownership of IDEXX Laboratories (IDXX) shares owned by Oregon Public Employees Retirement Fund from 13F filings

Historical chart of Oregon Public Employees Retirement Fund investment in IDEXX Laboratories

Tip: Access up to 7 years of quarterly data

All positions including IDEXX Laboratories held by Oregon Public Employees Retirement Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in IDEXX Laboratories by Oregon Public Employees Retirement Fund

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.5M 9.9k 555.05
2023-09-30 $8.0M 18k 437.27
2023-06-30 $12M 24k 502.23
2023-03-31 $8.0M 16k 500.08
2022-12-31 $6.8M 17k 407.96
2022-09-30 $5.5M 17k 325.79
2022-06-30 $6.3M 18k 350.72
2022-03-31 $17M 30k 547.07
2021-12-31 $20M 30k 658.45
2021-09-30 $21M 33k 621.90
2021-06-30 $21M 33k 631.56
2021-03-31 $9.9M 20k 489.29
2020-12-31 $9.1M 18k 499.86
2020-09-30 $2.6M 6.6k 393.07
2020-06-30 $2.5M 7.5k 330.11
2020-03-31 $6.6M 27k 242.25
2019-12-31 $7.0M 27k 261.14
2019-09-30 $2.4M 8.7k 271.92
2019-06-30 $2.5M 9.0k 275.38
2019-03-31 $2.0M 9.0k 223.63
2018-12-31 $18k 1.7M 0.01
2018-09-30 $2.4M 9.5k 249.63
2018-06-30 $2.1M 9.5k 217.98
2018-03-31 $1.8M 9.4k 191.39
2017-12-31 $5.7M 37k 155.50
2017-09-30 $5.7M 37k 155.50
2017-06-30 $5.8M 36k 161.41
2017-03-31 $3.8M 24k 154.61
2016-12-31 $6.6M 56k 117.27
2016-09-30 $5.3M 47k 112.73
2016-06-30 $3.2M 34k 92.86
2016-03-31 $2.3M 30k 78.32
2015-12-31 $2.1M 29k 72.91
2015-09-30 $2.1M 29k 74.26
2015-06-30 $1.9M 29k 64.13
2015-03-31 $2.2M 15k 154.47
2014-12-31 $2.1M 14k 148.27
2014-09-30 $1.7M 15k 117.80
2014-06-30 $2.0M 15k 133.60
2014-03-31 $1.8M 15k 121.38
2013-12-31 $1.6M 15k 106.39
2013-09-30 $1.2M 12k 99.68
2013-06-30 $1.1M 12k 89.75