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Commonwealth of Pennsylvania Public School Employees Retirement System’s NeoGenomics NEO Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio NEO Stock Details NEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$451K Sell
30,878
-1,119
-3% -$10.8K ﹤0.01% 1446
2026
Q1 		$237K Sell
31,997
-35
-0.1% -$368 ﹤0.01% 1609
2025
Q4 		$377K Sell
32,032
-866
-3% -$9.34K ﹤0.01% 1473
2025
Q3 		$254K Sell
32,898
-143
-0.4% -$1K ﹤0.01% 1566
2025
Q2 		$242K Buy
33,041
+2,323
+8% +$18.7K ﹤0.01% 1540
2025
Q1 		$292K Buy
30,718
+3,315
+12% +$41.4K ﹤0.01% 1474
2024
Q4 		$452K Buy
27,403
+9
+0% +$140 ﹤0.01% 1315
2024
Q3 		$404K Sell
27,394
-126
-0.5% -$1.97K ﹤0.01% 1333
2024
Q2 		$382K Sell
27,520
-7
-0% -$99 ﹤0.01% 1302
2024
Q1 		$433K Buy
27,527
+21
+0.1% +$324 ﹤0.01% 1240
2023
Q4 		$445K Sell
27,506
-57,786
-68% -$946K ﹤0.01% 1224
2023
Q3 		$1.05M Sell
85,292
-58,918
-41% -$876K 0.01% 1029
2023
Q2 		$2.32M Buy
144,210
+10,477
+8% +$173K 0.02% 852
2023
Q1 		$2.33M Sell
133,733
-1,440
-1% -$20.5K 0.02% 792
2022
Q4 		$1.25M Buy
135,173
+20,557
+18% +$192K 0.01% 1204
2022
Q3 		$987K Buy
114,616
+887
+0.8% +$8.81K 0.01% 1209
2022
Q2 		$927K Buy
113,729
+7,586
+7% +$72.4K 0.01% 1285
2022
Q1 		$1.29M Buy
106,143
+13,087
+14% +$275K 0.01% 1171
2021
Q4 		$3.17M Sell
93,056
-65
-0.1% -$2.55K 0.03% 482
2021
Q3 		$4.49M Buy
93,121
+2,622
+3% +$121K 0.05% 321
2021
Q2 		$4.09M Buy
90,499
+315
+0.3% +$14K 0.05% 353
2021
Q1 		$4.35M Buy
90,184
+4,174
+5% +$217K 0.05% 314
2020
Q4 		$4.63M Buy
86,010
+318
+0.4% +$14.4K 0.07% 256
2020
Q3 		$3.16M Buy
85,692
+30,423
+55% +$1.13M 0.06% 271
2020
Q2 		$1.71M Buy
55,269
+2,739
+5% +$75.9K 0.03% 316
2020
Q1 		$1.45M Buy
52,530
+17,134
+48% +$513K 0.03% 343
2019
Q4 		$1.03M Buy
35,396
+169
+0.5% +$4.02K 0.02% 559
2019
Q3 		$674K Buy
35,227
+132
+0.4% +$3.1K 0.01% 831
2019
Q2 		$770K Buy
35,095
+2,639
+8% +$57.9K 0.01% 712
2019
Q1 		$664K Buy
+32,456
New +$564K 0.01% 835
2014
Q3 		– Sell
-687,079
Closed -$2.28M – 1287
2014
Q2 		$2.28M Buy
687,079
+392,235
+133% +$1.3M 0.03% 496
2014
Q1 		$1.02M Buy
294,844
+2,244
+0.8% +$8.41K 0.02% 791
2013
Q4 		$1.06M Buy
+292,600
New +$1.02M 0.02% 778

Other funds holding NEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's NEO Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its NeoGenomics (NEO) stake by 3.5% in Q2 2026, selling an estimated $10.8K and leaving 30,878 shares worth $451K. The position accounts for ﹤0.01% of the portfolio, ranked #1446.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NEO in Q4 2013 and has held it in 33 quarters since. The position peaked at $4.63M in Q4 2020. 158 funds tracked by Wall St. Rank hold NEO as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 30,878 shares of NeoGenomics worth $451K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 1,119 NeoGenomics shares in Q2 2026, an estimated $10.8K.
  • NeoGenomics made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1446 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NeoGenomics in Q4 2013 and has held it in 33 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's NeoGenomics position peaked at $4.63M in Q4 2020.
  • 158 funds tracked by Wall St. Rank held NeoGenomics as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.