NEW YORK STATE TEACHERS RETIREMENT SYSTEM – IDEXX Laboratories, Inc. Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$32.97M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-7.11%
quarter
IDEXX Laboratories, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.13% | -8.95K shares | -5.66M | $325.8 | 101.21K |
| Q2 2022 | share | Decrease | -0.05% | -53 shares | -21.65M | $350.73 | 110.17K |
| Q1 2022 | share | Decrease | -0.80% | -886 shares | -12.86M | $547.06 | 110.22K |
| Q4 2021 | share | Increase | +0.17% | 185 shares | 4.17M | $661.32 | 111.10K |
| Q3 2021 | share | Decrease | -1.22% | -1.37K shares | -1.93M | $621.9 | 110.92K |
| Q2 2021 | share | Decrease | -3.86% | -4.50K shares | 13.76M | $631.55 | 112.29K |
| Q1 2021 | share | Decrease | -6.64% | -8.30K shares | -5.38M | $489.31 | 116.80K |
| Q4 2020 | share | Decrease | -3.46% | -4.48K shares | 11.59M | $499.87 | 125.10K |
| Q3 2020 | share | Decrease | -4.00% | -5.39K shares | 6.37M | $393.11 | 129.59K |
| Q2 2020 | share | Decrease | -2.21% | -3.05K shares | 11.12M | $330.16 | 134.98K |
| Q1 2020 | share | Decrease | -4.83% | -7K shares | -4.43M | $242.24 | 138.03K |
| Q4 2019 | share | Increase | +0.44% | 631 shares | -1.39M | $261.13 | 145.03K |
| Q3 2019 | share | Increase | +2.34% | 3.30K shares | 419K | $271.93 | 144.40K |
| Q2 2019 | share | Decrease | -3.31% | -4.83K shares | 6.21M | $275.33 | 141.09K |
| Q1 2019 | share | Decrease | -0.49% | -715 shares | 5.35M | $223.6 | 145.93K |
| Q4 2018 | share | Decrease | -2.22% | -3.32K shares | -10.16M | $186.02 | 146.64K |
| Q3 2018 | share | Decrease | -1.77% | -2.7K shares | 4.16M | $249.66 | 149.97K |
| Q2 2018 | share | Decrease | -4.29% | -6.83K shares | 2.74M | $217.94 | 152.67K |
| Q1 2018 | share | Decrease | -5.85% | -9.90K shares | 4.03M | $191.39 | 159.50K |
| Q4 2017 | share | Decrease | -1.11% | -1.90K shares | -145K | $156.38 | 169.41K |
| Q3 2017 | share | Decrease | -0.15% | -253 shares | -1.05M | $155.49 | 171.31K |
| Q2 2017 | share | Increase | +8.55% | 13.50K shares | 3.25M | $161.42 | 171.57K |
| Q1 2017 | share | Decrease | -0.41% | -644 shares | 5.82M | $154.61 | 158.06K |
| Q4 2016 | share | Decrease | -5.93% | -10K shares | -407K | $117.27 | 158.70K |
| Q3 2016 | share | Decrease | -3.71% | -6.5K shares | 2.74M | $112.73 | 168.70K |
| Q2 2016 | share | Increase | +5.10% | 8.5K shares | 3.21M | $92.86 | 175.20K |
| Q1 2016 | share | 0.00% | 0 shares | 900K | $78.32 | 166.70K |