TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in IDXX — Idexx Laboratories Inc /De
CIK 714142
FRANKFORT, KY
Position in IDXX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,476,208
+$4,868,314 QoQ
Shares Held
16,101
+150.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#305
of 1,279 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $81,062,072 across 19 Diagnostics & Research names. IDXX ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
30,039 | $15,060,352 | |
| 2 | GH |
Guardant Health, Inc.
|
75,900 | $11,387,276 | |
| 3 | DHR |
Danaher Corp /De/
|
50,389 | $9,598,095 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
This page
|
16,101 | $8,476,208 | |
| 5 | ILMN |
Illumina, Inc.
|
47,684 | $8,384,277 | |
| 6 | MEDP |
Medpace Holdings, Inc.
|
6,964 | $3,688,064 | |
| 7 | VCYT |
Veracyte, Inc.
|
52,070 | $3,058,069 | |
| 8 | A |
Agilent Technologies, Inc.
|
22,519 | $2,991,198 |
All Filings in IDXX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,476,208 | 16,101 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,607,894 | 6,421 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,343,998 | 6,421 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,102,311 | 6,421 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,443,838 | 6,421 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,661,643 | 6,338 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,554,645 | 6,179 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,121,754 | 6,179 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $3,224,776 | 6,619 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $14,141,305 | 26,191 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $18,638,023 | 33,579 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $14,673,468 | 33,557 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $14,997,591 | 29,862 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $15,085,912 | 30,167 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $14,101,952 | 34,567 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $9,698,087 | 29,767 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $3,381,377 | 6,181 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $4,247,067 | 6,450 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,011,255 | 6,450 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,073,497 | 6,450 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $3,156,049 | 6,450 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $3,599,064 | 7,200 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $2,928,669 | 7,450 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $2,624,772 | 7,950 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $2,192,272 | 9,050 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||