Arizona State Retirement System’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $527K | Sell |
56,762
-940
| -2% | -$9.25K | ﹤0.01% | 1428 |
|
|
2025
Q4 | $403K | Sell |
57,702
-3,204
| -5% | -$20.2K | ﹤0.01% | 1603 |
|
|
2025
Q3 | $348K | Buy |
60,906
+779
| +1% | +$4.16K | ﹤0.01% | 1713 |
|
|
2025
Q2 | $287K | Buy |
60,127
+1,009
| +2% | +$5.79K | ﹤0.01% | 1750 |
|
|
2025
Q1 | $513K | Sell |
59,118
-623
| -1% | -$6.53K | ﹤0.01% | 1406 |
|
|
2024
Q4 | $725K | Buy |
59,741
+488
| +0.8% | +$6.83K | ﹤0.01% | 1303 |
|
|
2024
Q3 | $996K | Buy |
59,253
+1,644
| +3% | +$27.1K | 0.01% | 1103 |
|
|
2024
Q2 | $900K | Buy |
57,609
+1,079
| +2% | +$15K | 0.01% | 1086 |
|
|
2024
Q1 | $892K | Sell |
56,530
-915
| -2% | -$15.3K | 0.01% | 1103 |
|
|
2023
Q4 | $1.16M | Sell |
57,445
-1,041
| -2% | -$17.6K | 0.01% | 979 |
|
|
2023
Q3 | $1.08M | Buy |
58,486
+790
| +1% | +$17.2K | 0.01% | 947 |
|
|
2023
Q2 | $1.25M | Sell |
57,696
-4,922
| -8% | -$89K | 0.01% | 889 |
|
|
2023
Q1 | $1.16M | Buy |
62,618
+1,638
| +3% | +$30.8K | 0.01% | 934 |
|
|
2022
Q4 | $929K | Buy |
60,980
+2,381
| +4% | +$33.9K | 0.01% | 1016 |
|
|
2022
Q3 | $819K | Buy |
58,599
+29,398
| +101% | +$592K | 0.01% | 1034 |
|
|
2022
Q2 | $703K | Buy |
29,201
+144
| +0.5% | +$3.86K | 0.01% | 1170 |
|
|
2022
Q1 | $896K | Buy |
29,057
+129
| +0.4% | +$4.64K | 0.01% | 1128 |
|
|
2021
Q4 | $1.31M | Sell |
28,928
-327
| -1% | -$14K | 0.01% | 945 |
|
|
2021
Q3 | $1.27M | Buy |
29,255
+309
| +1% | +$13.4K | 0.01% | 957 |
|
|
2021
Q2 | $1.33M | Sell |
28,946
-1,934
| -6% | -$89.4K | 0.01% | 939 |
|
|
2021
Q1 | $1.37M | Buy |
30,880
+154
| +0.5% | +$6.46K | 0.01% | 923 |
|
|
2020
Q4 | $1.22M | Sell |
30,726
-1,204
| -4% | -$44.8K | 0.01% | 932 |
|
|
2020
Q3 | $1.25M | Buy |
31,930
+8,136
| +34% | +$311K | 0.01% | 806 |
|
|
2020
Q2 | $923K | Sell |
23,794
-820
| -3% | -$27.7K | 0.01% | 792 |
|
|
2020
Q1 | $824K | Sell |
24,614
-45,300
| -65% | -$1.49M | 0.01% | 757 |
|
|
2019
Q4 | $2.28M | Sell |
69,914
-53,122
| -43% | -$1.75M | 0.03% | 690 |
|
|
2019
Q3 | $4.19M | Sell |
123,036
-38,662
| -24% | -$1.34M | 0.05% | 461 |
|
|
2019
Q2 | $5.02M | Buy |
161,698
+1,010
| +0.6% | +$29.8K | 0.06% | 419 |
|
|
2019
Q1 | $4.61M | Buy |
160,688
+544
| +0.3% | +$16.5K | 0.05% | 452 |
|
|
2018
Q4 | $4.56M | Buy |
160,144
+9,760
| +6% | +$305K | 0.06% | 410 |
|
|
2018
Q3 | $5.38M | Buy |
150,384
+286
| +0.2% | +$12.2K | 0.05% | 457 |
|
|
2018
Q2 | $6.02M | Sell |
150,098
-12,462
| -8% | -$460K | 0.06% | 395 |
|
|
2018
Q1 | $5.45M | Sell |
162,560
-8,800
| -5% | -$265K | 0.06% | 453 |
|
|
2017
Q4 | $5.28M | Buy |
171,360
+118,451
| +224% | +$3.59M | 0.05% | 486 |
|
|
2017
Q3 | $1.54M | Hold |
52,909
| – | – | 0.02% | 828 |
|
|
2017
Q2 | $1.37M | Buy |
52,909
+266
| +0.5% | +$6.37K | 0.02% | 777 |
|
|
2017
Q1 | $1.29M | Buy |
52,643
+800
| +2% | +$19.6K | 0.02% | 789 |
|
|
2016
Q4 | $1.28M | Hold |
51,843
| – | – | 0.02% | 788 |
|
|
2016
Q3 | $1.09M | Hold |
51,843
| – | – | 0.02% | 827 |
|
|
2016
Q2 | $1.09M | Buy |
51,843
+534
| +1% | +$9.96K | 0.02% | 806 |
|
|
2016
Q1 | $969K | Buy |
51,309
+1,600
| +3% | +$30.5K | 0.01% | 901 |
|
|
2015
Q4 | $1.05M | Buy |
49,709
+2,133
| +4% | +$43.5K | 0.01% | 856 |
|
|
2015
Q3 | $803K | Buy |
+47,576
| New | +$936K | 0.01% | 959 |
|
|
2014
Q4 | $1.28M | Buy |
68,872
+800
| +1% | +$13.2K | 0.02% | 951 |
|
|
2014
Q3 | $1.01M | Buy |
68,072
+267
| +0.4% | +$4.21K | 0.01% | 1028 |
|
|
2014
Q2 | $1.03M | Sell |
67,805
-1,867
| -3% | -$27.7K | 0.01% | 1065 |
|
|
2014
Q1 | $1.17M | Sell |
69,672
-7,733
| -10% | -$126K | 0.01% | 973 |
|
|
2013
Q4 | $1.33M | Sell |
77,405
-8,935
| -10% | -$155K | 0.02% | 960 |
|
|
2013
Q3 | $1.31M | Buy |
86,340
+5,200
| +6% | +$74.4K | 0.02% | 965 |
|
|
2013
Q2 | $1.13M | Buy |
+81,140
| New | +$1.07M | 0.02% | 1011 |
|
Other funds holding NEOG
VPM
VCM
IG
