California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-257,624
| Closed | -$3.13M | – | 1137 |
|
|
2024
Q4 | $3.13M | Sell |
257,624
-24,701
| -9% | -$346K | ﹤0.01% | 1113 |
|
|
2024
Q3 | $4.75M | Sell |
282,325
-1,160
| -0.4% | -$19.1K | ﹤0.01% | 1096 |
|
|
2024
Q2 | $4.43M | Buy |
283,485
+2,229
| +0.8% | +$31K | ﹤0.01% | 1096 |
|
|
2024
Q1 | $4.44M | Sell |
281,256
-19,419
| -6% | -$325K | ﹤0.01% | 1112 |
|
|
2023
Q4 | $6.05M | Sell |
300,675
-19,737
| -6% | -$334K | ﹤0.01% | 1047 |
|
|
2023
Q3 | $5.94M | Buy |
320,412
+45,818
| +17% | +$998K | 0.01% | 1031 |
|
|
2023
Q2 | $5.97M | Hold |
274,594
| – | – | 0.01% | 1028 |
|
|
2023
Q1 | $5.09M | Buy |
274,594
+24,074
| +10% | +$452K | ﹤0.01% | 1069 |
|
|
2022
Q4 | $3.82M | Sell |
250,520
-32,449
| -11% | -$462K | ﹤0.01% | 1149 |
|
|
2022
Q3 | $3.95M | Buy |
282,969
+55,081
| +24% | +$1.11M | ﹤0.01% | 1150 |
|
|
2022
Q2 | $5.49M | Buy |
227,888
+1,778
| +0.8% | +$47.7K | 0.01% | 1058 |
|
|
2022
Q1 | $6.97M | Sell |
226,110
-8,538
| -4% | -$307K | 0.01% | 1071 |
|
|
2021
Q4 | $10.7M | Buy |
234,648
+4,165
| +2% | +$178K | 0.01% | 950 |
|
|
2021
Q3 | $10M | Buy |
230,483
+15,515
| +7% | +$675K | 0.01% | 1005 |
|
|
2021
Q2 | $9.9M | Sell |
214,968
-38,844
| -15% | -$1.8M | 0.01% | 1031 |
|
|
2021
Q1 | $11.3M | Sell |
253,812
-7,740
| -3% | -$325K | 0.01% | 1004 |
|
|
2020
Q4 | $10.4M | Buy |
261,552
+41,952
| +19% | +$1.56M | 0.01% | 1006 |
|
|
2020
Q3 | $8.59M | Sell |
219,600
-13,946
| -6% | -$534K | 0.01% | 911 |
|
|
2020
Q2 | $9.06M | Buy |
233,546
+1,272
| +0.5% | +$43K | 0.01% | 854 |
|
|
2020
Q1 | $7.78M | Sell |
232,274
-8,800
| -4% | -$289K | 0.01% | 804 |
|
|
2019
Q4 | $7.87M | Buy |
241,074
+13,484
| +6% | +$443K | 0.01% | 1136 |
|
|
2019
Q3 | $7.75M | Buy |
227,590
+68,030
| +43% | +$2.35M | 0.01% | 996 |
|
|
2019
Q2 | $4.96M | Sell |
159,560
-111,376
| -41% | -$3.28M | 0.01% | 1122 |
|
|
2019
Q1 | $7.78M | Sell |
270,936
-20,964
| -7% | -$634K | 0.01% | 915 |
|
|
2018
Q4 | $8.32M | Buy |
291,900
+52,076
| +22% | +$1.63M | 0.01% | 847 |
|
|
2018
Q3 | $8.58M | Sell |
239,824
-1,104
| -0.5% | -$47.1K | 0.01% | 964 |
|
|
2018
Q2 | $9.66M | Sell |
240,928
-22,778
| -9% | -$840K | 0.01% | 914 |
|
|
2018
Q1 | $8.83M | Sell |
263,706
-8,966
| -3% | -$270K | 0.01% | 957 |
|
|
2017
Q4 | $8.41M | Buy |
272,672
+7,437
| +3% | +$225K | 0.01% | 1035 |
|
|
2017
Q3 | $7.7M | Buy |
265,235
+11,768
| +5% | +$302K | 0.01% | 1027 |
|
|
2017
Q2 | $6.57M | Buy |
253,467
+8,267
| +3% | +$198K | 0.01% | 1084 |
|
|
2017
Q1 | $6.03M | Sell |
245,200
-14,933
| -6% | -$366K | 0.01% | 1148 |
|
|
2016
Q4 | $6.44M | Sell |
260,133
-38,400
| -13% | -$853K | 0.01% | 1114 |
|
|
2016
Q3 | $6.26M | Sell |
298,533
-17,334
| -5% | -$371K | 0.01% | 1146 |
|
|
2016
Q2 | $6.66M | Sell |
315,867
-6,666
| -2% | -$124K | 0.01% | 1087 |
|
|
2016
Q1 | $6.09M | Sell |
322,533
-1,067
| -0.3% | -$20.3K | 0.01% | 1140 |
|
|
2015
Q4 | $6.86M | Hold |
323,600
| – | – | 0.01% | 1060 |
|
|
2015
Q3 | $5.46M | Sell |
323,600
-9,867
| -3% | -$194K | 0.01% | 1204 |
|
|
2015
Q2 | $5.93M | Sell |
333,467
-1,066
| -0.3% | -$18.5K | 0.01% | 1245 |
|
|
2015
Q1 | $6.09M | Hold |
334,533
| – | – | 0.01% | 1275 |
|
|
2014
Q4 | $6.09M | Sell |
334,533
-59,254
| -15% | -$974K | 0.01% | 1275 |
|
|
2014
Q3 | $5.83M | Buy |
393,787
+1,334
| +0.3% | +$21.1K | 0.01% | 1278 |
|
|
2014
Q2 | $5.96M | Buy |
392,453
+9,850
| +3% | +$146K | 0.01% | 1299 |
|
|
2014
Q1 | $6.03M | Sell |
382,603
-109,237
| -22% | -$1.78M | 0.01% | 1278 |
|
|
2013
Q4 | $8.53M | Buy |
491,840
+109,000
| +28% | +$1.9M | 0.01% | 1043 |
|
|
2013
Q3 | $5.81M | Buy |
382,840
+32,800
| +9% | +$469K | 0.01% | 1147 |
|
|
2013
Q2 | $4.86M | Buy |
+350,040
| New | +$4.62M | 0.01% | 1131 |
|
Other funds holding NEOG
GCM
CCA
