Commonwealth of Pennsylvania Public School Employees Retirement System’s NeoGenomics NEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Buy |
33,041
+2,323
| +8% | +$17K | ﹤0.01% | 1540 |
|
|
2025
Q1 | $292K | Buy |
30,718
+3,315
| +12% | +$31.5K | ﹤0.01% | 1474 |
|
|
2024
Q4 | $452K | Buy |
27,403
+9
| +0% | +$148 | ﹤0.01% | 1315 |
|
|
2024
Q3 | $404K | Sell |
27,394
-126
| -0.5% | -$1.86K | ﹤0.01% | 1333 |
|
|
2024
Q2 | $382K | Sell |
27,520
-7
| -0% | -$97 | ﹤0.01% | 1302 |
|
|
2024
Q1 | $433K | Buy |
27,527
+21
| +0.1% | +$330 | ﹤0.01% | 1240 |
|
|
2023
Q4 | $445K | Sell |
27,506
-57,786
| -68% | -$935K | ﹤0.01% | 1224 |
|
|
2023
Q3 | $1.05M | Sell |
85,292
-58,918
| -41% | -$725K | 0.01% | 1029 |
|
|
2023
Q2 | $2.32M | Buy |
144,210
+10,477
| +8% | +$168K | 0.02% | 852 |
|
|
2023
Q1 | $2.33M | Sell |
133,733
-1,440
| -1% | -$25.1K | 0.02% | 792 |
|
|
2022
Q4 | $1.25M | Buy |
135,173
+20,557
| +18% | +$190K | 0.01% | 1204 |
|
|
2022
Q3 | $987K | Buy |
114,616
+887
| +0.8% | +$7.64K | 0.01% | 1209 |
|
|
2022
Q2 | $927K | Buy |
113,729
+7,586
| +7% | +$61.8K | 0.01% | 1285 |
|
|
2022
Q1 | $1.29M | Buy |
106,143
+13,087
| +14% | +$159K | 0.01% | 1171 |
|
|
2021
Q4 | $3.18M | Sell |
93,056
-65
| -0.1% | -$2.22K | 0.03% | 482 |
|
|
2021
Q3 | $4.49M | Buy |
93,121
+2,622
| +3% | +$126K | 0.05% | 321 |
|
|
2021
Q2 | $4.09M | Buy |
90,499
+315
| +0.3% | +$14.2K | 0.05% | 353 |
|
|
2021
Q1 | $4.35M | Buy |
90,184
+4,174
| +5% | +$201K | 0.05% | 314 |
|
|
2020
Q4 | $4.63M | Buy |
86,010
+318
| +0.4% | +$17.1K | 0.07% | 256 |
|
|
2020
Q3 | $3.16M | Buy |
85,692
+30,423
| +55% | +$1.12M | 0.06% | 271 |
|
|
2020
Q2 | $1.71M | Buy |
55,269
+2,739
| +5% | +$84.8K | 0.03% | 316 |
|
|
2020
Q1 | $1.45M | Buy |
52,530
+17,134
| +48% | +$473K | 0.03% | 343 |
|
|
2019
Q4 | $1.04M | Buy |
35,396
+169
| +0.5% | +$4.94K | 0.02% | 559 |
|
|
2019
Q3 | $674K | Buy |
35,227
+132
| +0.4% | +$2.53K | 0.01% | 831 |
|
|
2019
Q2 | $770K | Buy |
35,095
+2,639
| +8% | +$57.9K | 0.01% | 712 |
|
|
2019
Q1 | $664K | Buy |
+32,456
| New | +$664K | 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% | +$7.79K | 0.02% | 791 |
|
|
2013
Q4 | $1.06M | Buy |
+292,600
| New | +$1.06M | 0.02% | 778 |
|