TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – IDEXX Laboratories, Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$9.69M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-40.45%
quarter
IDEXX Laboratories, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +381.59% | 23.58K shares | 6.31M | $325.8 | 29.76K |
| Q1 2022 | share | Decrease | -4.17% | -269 shares | -866K | $547.06 | 6.18K |
| Q4 2021 | share | 0.00% | 0 shares | 236K | $661.32 | 6.45K | |
| Q3 2021 | share | 0.00% | 0 shares | -62K | $621.9 | 6.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 917K | $631.55 | 6.45K | |
| Q1 2021 | share | Decrease | -10.42% | -750 shares | -443K | $489.31 | 6.45K |
| Q4 2020 | share | Decrease | -3.36% | -250 shares | 670K | $499.87 | 7.2K |
| Q3 2020 | share | Decrease | -6.29% | -500 shares | 304K | $393.11 | 7.45K |
| Q2 2020 | share | Decrease | -12.15% | -1.1K shares | 433K | $330.16 | 7.95K |
| Q1 2020 | share | Increase | +7.10% | 600 shares | -15K | $242.24 | 9.05K |
| Q4 2019 | share | 0.00% | 0 shares | -91K | $261.13 | 8.45K | |
| Q3 2019 | share | 0.00% | 0 shares | -29K | $271.93 | 8.45K | |
| Q2 2019 | share | Decrease | -8.15% | -750 shares | 270K | $275.33 | 8.45K |
| Q1 2019 | share | 0.00% | 0 shares | 346K | $223.6 | 9.2K | |
| Q4 2018 | share | Increase | +6.98% | 600 shares | -436K | $186.02 | 9.2K |
| Q3 2018 | share | Decrease | -5.49% | -500 shares | 164K | $249.66 | 8.6K |
| Q2 2018 | share | 0.00% | 0 shares | 241K | $217.94 | 9.1K | |
| Q1 2018 | share | Decrease | -20.87% | -2.4K shares | -56K | $191.39 | 9.1K |
| Q4 2017 | share | Decrease | -3.36% | -400 shares | -52K | $156.38 | 11.5K |
| Q3 2017 | share | 0.00% | 0 shares | -71K | $155.49 | 11.9K | |
| Q2 2017 | share | Decrease | -17.93% | -2.6K shares | -321K | $161.42 | 11.9K |
| Q1 2017 | share | Decrease | -33.79% | -7.4K shares | -326K | $154.61 | 14.5K |
| Q4 2016 | share | Decrease | -3.95% | -900 shares | -2K | $117.27 | 21.9K |
| Q3 2016 | share | 0.00% | 0 shares | 453K | $112.73 | 22.8K | |
| Q2 2016 | share | 0.00% | 0 shares | 331K | $92.86 | 22.8K | |
| Q1 2016 | share | Increase | +10.68% | 2.2K shares | 284K | $78.32 | 22.8K |