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Arizona State Retirement System’s NeoGenomics NEO Stock Holding History

Arizona State Retirement System’s Portfolio NEO Stock Details NEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$264K Sell
35,539
-556
-2% -$5.85K ﹤0.01% 1781
2025
Q4 		$424K Sell
36,095
-1,959
-5% -$21.1K ﹤0.01% 1567
2025
Q3 		$294K Buy
38,054
+531
+1% +$3.72K ﹤0.01% 1787
2025
Q2 		$274K Buy
37,523
+741
+2% +$5.98K ﹤0.01% 1775
2025
Q1 		$349K Sell
36,782
-412
-1% -$5.14K ﹤0.01% 1593
2024
Q4 		$613K Buy
37,194
+420
+1% +$6.52K ﹤0.01% 1389
2024
Q3 		$542K Buy
36,774
+1,035
+3% +$16.2K ﹤0.01% 1436
2024
Q2 		$496K Buy
35,739
+708
+2% +$10K ﹤0.01% 1439
2024
Q1 		$551K Sell
35,031
-625
-2% -$9.65K ﹤0.01% 1383
2023
Q4 		$577K Sell
35,656
-669
-2% -$10.9K ﹤0.01% 1367
2023
Q3 		$447K Buy
36,325
+497
+1% +$7.39K ﹤0.01% 1446
2023
Q2 		$576K Buy
35,828
+1,061
+3% +$17.5K ﹤0.01% 1330
2023
Q1 		$605K Buy
34,767
+1,046
+3% +$14.9K 0.01% 1300
2022
Q4 		$312K Buy
33,721
+1,513
+5% +$14.1K ﹤0.01% 1649
2022
Q3 		$277K Buy
32,208
+277
+0.9% +$2.75K ﹤0.01% 1679
2022
Q2 		$260K Buy
31,931
+313
+1% +$2.99K ﹤0.01% 1759
2022
Q1 		$384K Buy
31,618
+215
+0.7% +$4.52K ﹤0.01% 1642
2021
Q4 		$1.07M Buy
31,403
+887
+3% +$34.7K 0.01% 1055
2021
Q3 		$1.47M Buy
30,516
+318
+1% +$14.7K 0.01% 880
2021
Q2 		$1.36M Sell
30,198
-507
-2% -$22.5K 0.01% 926
2021
Q1 		$1.48M Buy
30,705
+281
+0.9% +$14.6K 0.01% 878
2020
Q4 		$1.64M Sell
30,424
-1,030
-3% -$46.5K 0.01% 772
2020
Q3 		$1.16M Buy
31,454
+9,067
+41% +$337K 0.01% 836
2020
Q2 		$694K Sell
22,387
-899
-4% -$24.9K 0.01% 950
2020
Q1 		$643K Sell
23,286
-46,337
-67% -$1.39M 0.01% 875
2019
Q4 		$2.04M Sell
69,623
-52,356
-43% -$1.25M 0.02% 750
2019
Q3 		$2.33M Sell
121,979
-36,974
-23% -$867K 0.03% 783
2019
Q2 		$3.49M Buy
158,953
+13,072
+9% +$287K 0.04% 636
2019
Q1 		$2.98M Buy
+145,881
New +$2.54M 0.04% 711

Other funds holding NEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Arizona State Retirement System's NEO Position: Q1 2026 in Review

Arizona State Retirement System reduced its NeoGenomics (NEO) stake by 1.5% in Q1 2026, selling an estimated $5.85K and leaving 35,539 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #1781.

Arizona State Retirement System first reported a position in NEO in Q1 2019 and has held it in 29 quarters since. The position peaked at $3.49M in Q2 2019. 253 funds tracked by Wall St. Rank hold NEO as of Q1 2026.

  • Arizona State Retirement System held 35,539 shares of NeoGenomics worth $264K as of Q1 2026.
  • Arizona State Retirement System sold 556 NeoGenomics shares in Q1 2026, an estimated $5.85K.
  • NeoGenomics made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1781 holding.
  • Arizona State Retirement System first reported a position in NeoGenomics in Q1 2019 and has held it in 29 quarters since.
  • Arizona State Retirement System's NeoGenomics position peaked at $3.49M in Q2 2019.
  • 253 funds tracked by Wall St. Rank held NeoGenomics as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.