California State Teachers Retirement System (CalSTRS)’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $913K | Buy |
191,084
+2,166
| +1% | +$10.4K | ﹤0.01% | 1786 |
|
|
2025
Q1 | $1.64M | Sell |
188,918
-4,508
| -2% | -$39.1K | ﹤0.01% | 1444 |
|
|
2024
Q4 | $2.35M | Sell |
193,426
-2,129
| -1% | -$25.8K | ﹤0.01% | 1324 |
|
|
2024
Q3 | $3.29M | Sell |
195,555
-6,116
| -3% | -$103K | ﹤0.01% | 1121 |
|
|
2024
Q2 | $3.15M | Sell |
201,671
-5,219
| -3% | -$81.6K | ﹤0.01% | 1105 |
|
|
2024
Q1 | $3.26M | Sell |
206,890
-12,115
| -6% | -$191K | ﹤0.01% | 1126 |
|
|
2023
Q4 | $4.4M | Sell |
219,005
-10,739
| -5% | -$216K | 0.01% | 988 |
|
|
2023
Q3 | $4.26M | Sell |
229,744
-23,516
| -9% | -$436K | 0.01% | 965 |
|
|
2023
Q2 | $5.51M | Sell |
253,260
-17,318
| -6% | -$377K | 0.01% | 904 |
|
|
2023
Q1 | $5.01M | Sell |
270,578
-4,076
| -1% | -$75.5K | 0.01% | 954 |
|
|
2022
Q4 | $4.18M | Buy |
274,654
+107
| +0% | +$1.63K | 0.01% | 1047 |
|
|
2022
Q3 | $3.84M | Buy |
274,547
+136,484
| +99% | +$1.91M | 0.01% | 1051 |
|
|
2022
Q2 | $3.33M | Buy |
138,063
+627
| +0.5% | +$15.1K | 0.01% | 1204 |
|
|
2022
Q1 | $4.24M | Sell |
137,436
-12,132
| -8% | -$374K | 0.01% | 1151 |
|
|
2021
Q4 | $6.79M | Buy |
149,568
+3,646
| +2% | +$166K | 0.01% | 971 |
|
|
2021
Q3 | $6.34M | Sell |
145,922
-2,528
| -2% | -$110K | 0.01% | 1019 |
|
|
2021
Q2 | $6.84M | Sell |
148,450
-10,710
| -7% | -$493K | 0.01% | 1005 |
|
|
2021
Q1 | $7.07M | Sell |
159,160
-514
| -0.3% | -$22.8K | 0.01% | 981 |
|
|
2020
Q4 | $6.33M | Buy |
159,674
+84
| +0.1% | +$3.33K | 0.01% | 976 |
|
|
2020
Q3 | $6.24M | Buy |
159,590
+848
| +0.5% | +$33.2K | 0.01% | 858 |
|
|
2020
Q2 | $6.16M | Buy |
158,742
+1,120
| +0.7% | +$43.5K | 0.01% | 852 |
|
|
2020
Q1 | $5.28M | Buy |
157,622
+994
| +0.6% | +$33.3K | 0.01% | 798 |
|
|
2019
Q4 | $5.11M | Sell |
156,628
-3,164
| -2% | -$103K | 0.01% | 1010 |
|
|
2019
Q3 | $5.44M | Buy |
159,792
+1,910
| +1% | +$65K | 0.01% | 941 |
|
|
2019
Q2 | $4.9M | Buy |
157,882
+3,882
| +3% | +$121K | 0.01% | 1004 |
|
|
2019
Q1 | $4.42M | Sell |
154,000
-3,534
| -2% | -$101K | 0.01% | 1038 |
|
|
2018
Q4 | $4.49M | Buy |
157,534
+3,660
| +2% | +$104K | 0.01% | 965 |
|
|
2018
Q3 | $5.5M | Sell |
153,874
-54
| -0% | -$1.93K | 0.01% | 971 |
|
|
2018
Q2 | $6.17M | Buy |
153,928
+1,114
| +0.7% | +$44.7K | 0.01% | 882 |
|
|
2018
Q1 | $5.12M | Sell |
152,814
-3,215
| -2% | -$108K | 0.01% | 955 |
|
|
2017
Q4 | $4.81M | Sell |
156,029
-2,416
| -2% | -$74.5K | 0.01% | 1029 |
|
|
2017
Q3 | $4.6M | Sell |
158,445
-16,960
| -10% | -$493K | 0.01% | 1033 |
|
|
2017
Q2 | $4.55M | Sell |
175,405
-16,059
| -8% | -$416K | 0.01% | 1089 |
|
|
2017
Q1 | $4.71M | Sell |
191,464
-8,800
| -4% | -$216K | 0.01% | 1099 |
|
|
2016
Q4 | $4.96M | Sell |
200,264
-5,600
| -3% | -$139K | 0.01% | 1092 |
|
|
2016
Q3 | $4.32M | Buy |
205,864
+1,867
| +0.9% | +$39.2K | 0.01% | 1151 |
|
|
2016
Q2 | $4.3M | Sell |
203,997
-5,971
| -3% | -$126K | 0.01% | 1104 |
|
|
2016
Q1 | $3.96M | Buy |
209,968
+27,045
| +15% | +$511K | 0.01% | 1171 |
|
|
2015
Q4 | $3.88M | Buy |
182,923
+2,784
| +2% | +$59K | 0.01% | 1108 |
|
|
2015
Q3 | $3.04M | Sell |
180,139
-266
| -0.1% | -$4.49K | 0.01% | 1251 |
|
|
2015
Q2 | $3.21M | Buy |
180,405
+1,312
| +0.7% | +$23.3K | 0.01% | 1311 |
|
|
2015
Q1 | $3.14M | Sell |
179,093
-3,200
| -2% | -$56.1K | 0.01% | 1299 |
|
|
2014
Q4 | $3.39M | Buy |
182,293
+1,837
| +1% | +$34.2K | 0.01% | 1256 |
|
|
2014
Q3 | $2.67M | Buy |
180,456
+1,824
| +1% | +$27K | 0.01% | 1360 |
|
|
2014
Q2 | $2.71M | Buy |
178,632
+4,800
| +3% | +$72.8K | 0.01% | 1397 |
|
|
2014
Q1 | $2.93M | Buy |
173,832
+533
| +0.3% | +$8.98K | 0.01% | 1270 |
|
|
2013
Q4 | $2.97M | Buy |
173,299
+1,067
| +0.6% | +$18.3K | 0.01% | 1253 |
|
|
2013
Q3 | $2.61M | Buy |
172,232
+5,488
| +3% | +$83.3K | 0.01% | 1290 |
|
|
2013
Q2 | $2.32M | Buy |
+166,744
| New | +$2.32M | 0.01% | 1293 |
|