California State Teachers Retirement System (CalSTRS)’s NeoGenomics NEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $867K | Sell |
118,540
-1,314
| -1% | -$9.61K | ﹤0.01% | 1817 |
|
|
2025
Q1 | $1.14M | Hold |
119,854
| – | – | ﹤0.01% | 1632 |
|
|
2024
Q4 | $1.98M | Sell |
119,854
-946
| -0.8% | -$15.6K | ﹤0.01% | 1418 |
|
|
2024
Q3 | $1.78M | Sell |
120,800
-3,728
| -3% | -$55K | ﹤0.01% | 1463 |
|
|
2024
Q2 | $1.73M | Sell |
124,528
-2,921
| -2% | -$40.5K | ﹤0.01% | 1466 |
|
|
2024
Q1 | $2M | Sell |
127,449
-7,116
| -5% | -$112K | ﹤0.01% | 1412 |
|
|
2023
Q4 | $2.18M | Sell |
134,565
-6,303
| -4% | -$102K | ﹤0.01% | 1385 |
|
|
2023
Q3 | $1.73M | Sell |
140,868
-13,762
| -9% | -$169K | ﹤0.01% | 1479 |
|
|
2023
Q2 | $2.48M | Buy |
154,630
+2,391
| +2% | +$38.4K | ﹤0.01% | 1367 |
|
|
2023
Q1 | $2.65M | Sell |
152,239
-1,996
| -1% | -$34.8K | ﹤0.01% | 1321 |
|
|
2022
Q4 | $1.43M | Buy |
154,235
+2,545
| +2% | +$23.5K | ﹤0.01% | 1685 |
|
|
2022
Q3 | $1.31M | Sell |
151,690
-2,573
| -2% | -$22.2K | ﹤0.01% | 1708 |
|
|
2022
Q2 | $1.26M | Buy |
154,263
+6,999
| +5% | +$57K | ﹤0.01% | 1792 |
|
|
2022
Q1 | $1.79M | Sell |
147,264
-13,091
| -8% | -$159K | ﹤0.01% | 1694 |
|
|
2021
Q4 | $5.47M | Buy |
160,355
+7,421
| +5% | +$253K | 0.01% | 1095 |
|
|
2021
Q3 | $7.38M | Sell |
152,934
-3,288
| -2% | -$159K | 0.01% | 962 |
|
|
2021
Q2 | $7.06M | Sell |
156,222
-7,675
| -5% | -$347K | 0.01% | 987 |
|
|
2021
Q1 | $7.91M | Buy |
163,897
+5,355
| +3% | +$258K | 0.01% | 928 |
|
|
2020
Q4 | $8.54M | Buy |
158,542
+1,822
| +1% | +$98.1K | 0.01% | 828 |
|
|
2020
Q3 | $5.78M | Buy |
156,720
+516
| +0.3% | +$19K | 0.01% | 905 |
|
|
2020
Q2 | $4.84M | Buy |
156,204
+11,297
| +8% | +$350K | 0.01% | 971 |
|
|
2020
Q1 | $4M | Sell |
144,907
-718
| -0.5% | -$19.8K | 0.01% | 935 |
|
|
2019
Q4 | $4.26M | Sell |
145,625
-2,942
| -2% | -$86.1K | 0.01% | 1108 |
|
|
2019
Q3 | $2.84M | Buy |
148,567
+13,813
| +10% | +$264K | 0.01% | 1315 |
|
|
2019
Q2 | $2.96M | Buy |
134,754
+9,112
| +7% | +$200K | 0.01% | 1315 |
|
|
2019
Q1 | $2.57M | Buy |
125,642
+24,566
| +24% | +$503K | 0.01% | 1364 |
|
|
2018
Q4 | $1.28M | Buy |
101,076
+3,963
| +4% | +$50K | ﹤0.01% | 1751 |
|
|
2018
Q3 | $1.49M | Buy |
97,113
+11,456
| +13% | +$176K | ﹤0.01% | 1812 |
|
|
2018
Q2 | $1.12M | Sell |
85,657
-314
| -0.4% | -$4.12K | ﹤0.01% | 1979 |
|
|
2018
Q1 | $702K | Sell |
85,971
-3,286
| -4% | -$26.8K | ﹤0.01% | 2172 |
|
|
2017
Q4 | $791K | Buy |
89,257
+36
| +0% | +$319 | ﹤0.01% | 2128 |
|
|
2017
Q3 | $993K | Sell |
89,221
-9,609
| -10% | -$107K | ﹤0.01% | 2016 |
|
|
2017
Q2 | $886K | Sell |
98,830
-5,600
| -5% | -$50.2K | ﹤0.01% | 2131 |
|
|
2017
Q1 | $824K | Sell |
104,430
-4,900
| -4% | -$38.7K | ﹤0.01% | 2189 |
|
|
2016
Q4 | $937K | Sell |
109,330
-3,000
| -3% | -$25.7K | ﹤0.01% | 2153 |
|
|
2016
Q3 | $923K | Buy |
112,330
+800
| +0.7% | +$6.57K | ﹤0.01% | 2133 |
|
|
2016
Q2 | $897K | Sell |
111,530
-1,900
| -2% | -$15.3K | ﹤0.01% | 2100 |
|
|
2016
Q1 | $765K | Buy |
113,430
+14,202
| +14% | +$95.8K | ﹤0.01% | 2173 |
|
|
2015
Q4 | $781K | Buy |
99,228
+1,751
| +2% | +$13.8K | ﹤0.01% | 2147 |
|
|
2015
Q3 | $559K | Sell |
97,477
-300
| -0.3% | -$1.72K | ﹤0.01% | 2352 |
|
|
2015
Q2 | $529K | Buy |
+97,777
| New | +$529K | ﹤0.01% | 2519 |
|
|
2014
Q2 | – | Sell |
-59,405
| Closed | -$206K | – | 3057 |
|
|
2014
Q1 | $206K | Hold |
59,405
| – | – | ﹤0.01% | 2880 |
|
|
2013
Q4 | $215K | Buy |
59,405
+600
| +1% | +$2.17K | ﹤0.01% | 2867 |
|
|
2013
Q3 | $176K | Buy |
58,805
+1,500
| +3% | +$4.49K | ﹤0.01% | 2899 |
|
|
2013
Q2 | $228K | Buy |
+57,305
| New | +$228K | ﹤0.01% | 2776 |
|