Kentucky Retirement Systems Insurance Trust Fund Idexx Laboratories Inc Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.47 Billion
  • Q3 2025

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 2,124 shares of IDXX stock, worth $1.47 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,124
Previous 2,210 3.89%
Holding current value
$1.47 Million
Previous $1.19 Million 14.51%
% of portfolio
0.09%
Previous 0.08%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$514.61 - $682.78 $44,256 - $58,719
-86 Reduced 3.89%
2,124 $1.36 Million
Q2 2025

Aug 20, 2025
SELL
$361.04 - $536.34 $55,239 - $82,060
-153 Reduced 6.47%
2,210 $1.19 Million
Q1 2025

Apr 22, 2025
BUY
$406.29 - $469.04 $960,063 - $1.11 Million
2,363 New
2,363 $992,000
Q3 2024

Nov 06, 2024
SELL
$455.08 - $517.19 $103,303 - $117,402
-227 Reduced 8.52%
2,437 $1.23 Million
Q2 2024

Aug 12, 2024
SELL
$468.04 - $548.53 $36,039 - $42,236
-77 Reduced 2.81%
2,664 $1.3 Million
Q1 2024

May 15, 2024
SELL
$515.08 - $576.87 $112,802 - $126,334
-219 Reduced 7.4%
2,741 $1.48 Million
Q4 2023

Feb 08, 2024
SELL
$391.37 - $557.56 $80,230 - $114,299
-205 Reduced 6.48%
2,960 $1.64 Million
Q3 2023

Oct 12, 2023
BUY
$432.42 - $556.67 $79,997 - $102,983
185 Added 6.21%
3,165 $1.38 Million
Q2 2023

Aug 07, 2023
BUY
$450.7 - $503.61 $14,873 - $16,619
33 Added 1.12%
2,980 $1.5 Million
Q1 2023

May 10, 2023
SELL
$406.01 - $514.59 $15,022 - $19,039
-37 Reduced 1.24%
2,947 $1.47 Million
Q3 2022

Nov 16, 2022
BUY
$325.8 - $407.78 $37,141 - $46,486
114 Added 3.97%
2,984 $972,000
Q2 2022

Aug 08, 2022
BUY
$327.37 - $553.44 $120,144 - $203,112
367 Added 14.66%
2,870 $1.01 Million
Q1 2022

May 09, 2022
BUY
$466.52 - $631.01 $123,627 - $167,217
265 Added 11.84%
2,503 $1.37 Million
Q4 2021

Feb 04, 2022
SELL
$586.54 - $666.48 $24,634 - $27,992
-42 Reduced 1.84%
2,238 $1.47 Million
Q3 2021

Nov 17, 2021
BUY
$621.9 - $705.76 $37,314 - $42,345
60 Added 2.7%
2,280 $1.42 Million
Q2 2021

Aug 12, 2021
SELL
$486.36 - $637.08 $102,621 - $134,423
-211 Reduced 8.68%
2,220 $1.4 Million
Q1 2021

May 14, 2021
BUY
$465.18 - $551.79 $52,100 - $61,800
112 Added 4.83%
2,431 $1.19 Million
Q4 2020

Feb 11, 2021
BUY
$383.85 - $499.87 $33,011 - $42,988
86 Added 3.85%
2,319 $1.16 Million
Q3 2020

Nov 12, 2020
BUY
$334.54 - $406.31 $48,173 - $58,508
144 Added 6.89%
2,233 $878,000
Q2 2020

Aug 12, 2020
SELL
$230.66 - $330.16 $117,867 - $168,711
-511 Reduced 19.65%
2,089 $690,000
Q1 2020

May 01, 2020
BUY
$182.94 - $290.97 $103,909 - $165,270
568 Added 27.95%
2,600 $630,000
Q4 2019

Feb 18, 2020
BUY
$248.66 - $285.01 $248 - $285
1 Added 0.05%
2,032 $531,000
Q3 2019

Nov 05, 2019
BUY
$260.07 - $289.93 $61,636 - $68,713
237 Added 13.21%
2,031 $552,000
Q2 2019

Aug 07, 2019
BUY
$215.53 - $275.33 $18,104 - $23,127
84 Added 4.91%
1,794 $494,000
Q1 2019

May 22, 2019
BUY
$178.02 - $225.69 $712 - $902
4 Added 0.23%
1,710 $382,000
Q4 2018

Feb 25, 2019
BUY
$176.18 - $248.92 $12,332 - $17,424
70 Added 4.28%
1,706 $317,000
Q2 2018

Aug 13, 2018
SELL
$185.56 - $227.9 $66,616 - $81,816
-359 Reduced 17.99%
1,636 $357,000
Q1 2018

May 07, 2018
SELL
$157.81 - $204.73 $50,657 - $65,718
-321 Reduced 13.86%
1,995 $382,000
Q4 2017

Feb 13, 2018
SELL
$147.68 - $168.37 $2,067 - $2,357
-14 Reduced 0.6%
2,316 $362,000
Q3 2017

Nov 08, 2017
SELL
$150.32 - $166.46 $12,476 - $13,816
-83 Reduced 3.44%
2,330 $362,000
Q2 2017

Aug 18, 2017
BUY
N/A
2,413
2,413 $390,000

Others Institutions Holding IDXX

# of Institutions
1,476
Shares Held
73.9M
Call Options Held
249K
Put Options Held
199K
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 $57.4B
  • 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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