California Public Employees Retirement System’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-257,624
| Closed | -$3.13M | – | 1136 |
|
|
2024
Q4 | $3.13M | Sell |
257,624
-24,701
| -9% | -$300K | ﹤0.01% | 1112 |
|
|
2024
Q3 | $4.75M | Sell |
282,325
-1,160
| -0.4% | -$19.5K | ﹤0.01% | 1095 |
|
|
2024
Q2 | $4.43M | Buy |
283,485
+2,229
| +0.8% | +$34.8K | ﹤0.01% | 1095 |
|
|
2024
Q1 | $4.44M | Sell |
281,256
-19,419
| -6% | -$306K | ﹤0.01% | 1111 |
|
|
2023
Q4 | $6.05M | Sell |
300,675
-19,737
| -6% | -$397K | ﹤0.01% | 1046 |
|
|
2023
Q3 | $5.94M | Buy |
320,412
+45,818
| +17% | +$849K | 0.01% | 1030 |
|
|
2023
Q2 | $5.97M | Hold |
274,594
| – | – | 0.01% | 1027 |
|
|
2023
Q1 | $5.09M | Buy |
274,594
+24,074
| +10% | +$446K | ﹤0.01% | 1068 |
|
|
2022
Q4 | $3.82M | Sell |
250,520
-32,449
| -11% | -$494K | ﹤0.01% | 1148 |
|
|
2022
Q3 | $3.95M | Buy |
282,969
+55,081
| +24% | +$769K | ﹤0.01% | 1149 |
|
|
2022
Q2 | $5.49M | Buy |
227,888
+1,778
| +0.8% | +$42.8K | 0.01% | 1057 |
|
|
2022
Q1 | $6.97M | Sell |
226,110
-8,538
| -4% | -$263K | 0.01% | 1070 |
|
|
2021
Q4 | $10.7M | Buy |
234,648
+4,165
| +2% | +$189K | 0.01% | 949 |
|
|
2021
Q3 | $10M | Buy |
230,483
+15,515
| +7% | +$674K | 0.01% | 1004 |
|
|
2021
Q2 | $9.9M | Sell |
214,968
-38,844
| -15% | -$1.79M | 0.01% | 1030 |
|
|
2021
Q1 | $11.3M | Sell |
253,812
-7,740
| -3% | -$344K | 0.01% | 1003 |
|
|
2020
Q4 | $10.4M | Buy |
261,552
+41,952
| +19% | +$1.66M | 0.01% | 1005 |
|
|
2020
Q3 | $8.59M | Sell |
219,600
-13,946
| -6% | -$546K | 0.01% | 910 |
|
|
2020
Q2 | $9.06M | Buy |
233,546
+1,272
| +0.5% | +$49.4K | 0.01% | 853 |
|
|
2020
Q1 | $7.78M | Sell |
232,274
-8,800
| -4% | -$295K | 0.01% | 803 |
|
|
2019
Q4 | $7.87M | Buy |
241,074
+13,484
| +6% | +$440K | 0.01% | 1135 |
|
|
2019
Q3 | $7.75M | Buy |
227,590
+68,030
| +43% | +$2.32M | 0.01% | 995 |
|
|
2019
Q2 | $4.96M | Sell |
159,560
-111,376
| -41% | -$3.46M | 0.01% | 1121 |
|
|
2019
Q1 | $7.78M | Sell |
270,936
-20,964
| -7% | -$602K | 0.01% | 914 |
|
|
2018
Q4 | $8.32M | Buy |
291,900
+52,076
| +22% | +$1.48M | 0.01% | 846 |
|
|
2018
Q3 | $8.58M | Sell |
239,824
-1,104
| -0.5% | -$39.5K | 0.01% | 963 |
|
|
2018
Q2 | $9.66M | Sell |
240,928
-22,778
| -9% | -$913K | 0.01% | 913 |
|
|
2018
Q1 | $8.83M | Sell |
263,706
-8,966
| -3% | -$300K | 0.01% | 956 |
|
|
2017
Q4 | $8.41M | Buy |
272,672
+7,437
| +3% | +$229K | 0.01% | 1034 |
|
|
2017
Q3 | $7.7M | Buy |
265,235
+11,768
| +5% | +$342K | 0.01% | 1026 |
|
|
2017
Q2 | $6.57M | Buy |
253,467
+8,267
| +3% | +$214K | 0.01% | 1083 |
|
|
2017
Q1 | $6.03M | Sell |
245,200
-14,933
| -6% | -$367K | 0.01% | 1147 |
|
|
2016
Q4 | $6.44M | Sell |
260,133
-38,400
| -13% | -$950K | 0.01% | 1113 |
|
|
2016
Q3 | $6.26M | Sell |
298,533
-17,334
| -5% | -$364K | 0.01% | 1145 |
|
|
2016
Q2 | $6.66M | Sell |
315,867
-6,666
| -2% | -$141K | 0.01% | 1086 |
|
|
2016
Q1 | $6.09M | Sell |
322,533
-1,067
| -0.3% | -$20.1K | 0.01% | 1139 |
|
|
2015
Q4 | $6.86M | Hold |
323,600
| – | – | 0.01% | 1059 |
|
|
2015
Q3 | $5.46M | Sell |
323,600
-9,867
| -3% | -$166K | 0.01% | 1203 |
|
|
2015
Q2 | $5.93M | Sell |
333,467
-1,066
| -0.3% | -$19K | 0.01% | 1244 |
|
|
2015
Q1 | $6.09M | Hold |
334,533
| – | – | 0.01% | 1274 |
|
|
2014
Q4 | $6.09M | Sell |
334,533
-59,254
| -15% | -$1.08M | 0.01% | 1274 |
|
|
2014
Q3 | $5.83M | Buy |
393,787
+1,334
| +0.3% | +$19.8K | 0.01% | 1277 |
|
|
2014
Q2 | $5.96M | Buy |
392,453
+9,850
| +3% | +$149K | 0.01% | 1298 |
|
|
2014
Q1 | $6.03M | Sell |
382,603
-109,237
| -22% | -$1.72M | 0.01% | 1277 |
|
|
2013
Q4 | $8.53M | Buy |
491,840
+109,000
| +28% | +$1.89M | 0.01% | 1042 |
|
|
2013
Q3 | $5.81M | Buy |
382,840
+32,800
| +9% | +$498K | 0.01% | 1147 |
|
|
2013
Q2 | $4.86M | Buy |
+350,040
| New | +$4.86M | 0.01% | 1131 |
|