California Public Employees Retirement System’s NeoGenomics NEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-206,021
| Closed | -$1.68M | – | 1234 |
|
|
2022
Q2 | $1.68M | Hold |
206,021
| – | – | ﹤0.01% | 1180 |
|
|
2022
Q1 | $2.5M | Sell |
206,021
-22,485
| -10% | -$273K | ﹤0.01% | 1184 |
|
|
2021
Q4 | $7.8M | Sell |
228,506
-20,537
| -8% | -$701K | 0.01% | 1075 |
|
|
2021
Q3 | $12M | Buy |
249,043
+18,348
| +8% | +$885K | 0.01% | 903 |
|
|
2021
Q2 | $10.4M | Sell |
230,695
-9,859
| -4% | -$445K | 0.01% | 1002 |
|
|
2021
Q1 | $11.6M | Buy |
240,554
+5,760
| +2% | +$278K | 0.01% | 981 |
|
|
2020
Q4 | $12.6M | Sell |
234,794
-3,982
| -2% | -$214K | 0.01% | 877 |
|
|
2020
Q3 | $8.81M | Buy |
238,776
+5,800
| +2% | +$214K | 0.01% | 903 |
|
|
2020
Q2 | $7.22M | Buy |
232,976
+17,949
| +8% | +$556K | 0.01% | 992 |
|
|
2020
Q1 | $5.94M | Sell |
215,027
-147,485
| -41% | -$4.07M | 0.01% | 946 |
|
|
2019
Q4 | $10.6M | Buy |
362,512
+145,468
| +67% | +$4.25M | 0.01% | 928 |
|
|
2019
Q3 | $4.15M | Buy |
217,044
+98,001
| +82% | +$1.87M | ﹤0.01% | 1411 |
|
|
2019
Q2 | $2.61M | Sell |
119,043
-11,404
| -9% | -$250K | ﹤0.01% | 1538 |
|
|
2019
Q1 | $2.67M | Buy |
130,447
+23,203
| +22% | +$475K | ﹤0.01% | 1578 |
|
|
2018
Q4 | $1.35M | Sell |
107,244
-12,586
| -11% | -$159K | ﹤0.01% | 1990 |
|
|
2018
Q3 | $1.84M | Buy |
119,830
+35,861
| +43% | +$550K | ﹤0.01% | 1954 |
|
|
2018
Q2 | $1.1M | Sell |
83,969
-8,408
| -9% | -$110K | ﹤0.01% | 2266 |
|
|
2018
Q1 | $754K | Hold |
92,377
| – | – | ﹤0.01% | 2434 |
|
|
2017
Q4 | $818K | Sell |
92,377
-9,286
| -9% | -$82.2K | ﹤0.01% | 2426 |
|
|
2017
Q3 | $1.13M | Buy |
101,663
+11,463
| +13% | +$128K | ﹤0.01% | 2228 |
|
|
2017
Q2 | $808K | Buy |
90,200
+3,700
| +4% | +$33.1K | ﹤0.01% | 2387 |
|
|
2017
Q1 | $682K | Sell |
86,500
-4,900
| -5% | -$38.6K | ﹤0.01% | 2514 |
|
|
2016
Q4 | $783K | Buy |
91,400
+4,300
| +5% | +$36.8K | ﹤0.01% | 2462 |
|
|
2016
Q3 | $716K | Hold |
87,100
| – | – | ﹤0.01% | 2542 |
|
|
2016
Q2 | $700K | Buy |
87,100
+600
| +0.7% | +$4.82K | ﹤0.01% | 2542 |
|
|
2016
Q1 | $583K | Hold |
86,500
| – | – | ﹤0.01% | 2650 |
|
|
2015
Q4 | $681K | Hold |
86,500
| – | – | ﹤0.01% | 2628 |
|
|
2015
Q3 | $496K | Hold |
86,500
| – | – | ﹤0.01% | 2784 |
|
|
2015
Q2 | $468K | Sell |
86,500
-33,445
| -28% | -$181K | ﹤0.01% | 2924 |
|
|
2015
Q1 | $471K | Hold |
119,945
| – | – | ﹤0.01% | 3021 |
|
|
2014
Q4 | $471K | Hold |
119,945
| – | – | ﹤0.01% | 3021 |
|
|
2014
Q3 | $625K | Buy |
119,945
+33,445
| +39% | +$174K | ﹤0.01% | 2821 |
|
|
2014
Q2 | $287K | Hold |
86,500
| – | – | ﹤0.01% | 3271 |
|
|
2014
Q1 | $289K | Buy |
+86,500
| New | +$289K | ﹤0.01% | 3242 |
|