Commonwealth of Pennsylvania Public School 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
Q2 | $242K | Buy |
50,707
+3,463
| +7% | +$16.6K | ﹤0.01% | 1536 |
|
|
2025
Q1 | $410K | Buy |
47,244
+3,693
| +8% | +$32K | ﹤0.01% | 1365 |
|
|
2024
Q4 | $529K | Buy |
43,551
+83
| +0.2% | +$1.01K | ﹤0.01% | 1256 |
|
|
2024
Q3 | $731K | Sell |
43,468
-221
| -0.5% | -$3.72K | ﹤0.01% | 1100 |
|
|
2024
Q2 | $683K | Buy |
43,689
+104
| +0.2% | +$1.63K | ﹤0.01% | 1069 |
|
|
2024
Q1 | $688K | Buy |
43,585
+150
| +0.3% | +$2.37K | ﹤0.01% | 1064 |
|
|
2023
Q4 | $873K | Buy |
43,435
+3,586
| +9% | +$72.1K | 0.01% | 973 |
|
|
2023
Q3 | $739K | Sell |
39,849
-64,670
| -62% | -$1.2M | 0.01% | 1257 |
|
|
2023
Q2 | $2.27M | Buy |
104,519
+7,162
| +7% | +$156K | 0.02% | 869 |
|
|
2023
Q1 | $1.8M | Buy |
97,357
+139
| +0.1% | +$2.57K | 0.02% | 989 |
|
|
2022
Q4 | $1.48M | Sell |
97,218
-13,164
| -12% | -$201K | 0.01% | 1084 |
|
|
2022
Q3 | $1.54M | Buy |
110,382
+67,698
| +159% | +$946K | 0.02% | 885 |
|
|
2022
Q2 | $1.03M | Buy |
42,684
+3,193
| +8% | +$76.9K | 0.01% | 1220 |
|
|
2022
Q1 | $1.22M | Buy |
39,491
+3,852
| +11% | +$119K | 0.01% | 1217 |
|
|
2021
Q4 | $1.62M | Buy |
35,639
+132
| +0.4% | +$5.99K | 0.02% | 960 |
|
|
2021
Q3 | $1.54M | Sell |
35,507
-272
| -0.8% | -$11.8K | 0.02% | 963 |
|
|
2021
Q2 | $1.65M | Buy |
35,779
+253
| +0.7% | +$11.6K | 0.02% | 934 |
|
|
2021
Q1 | $1.58M | Buy |
35,526
+102
| +0.3% | +$4.53K | 0.02% | 958 |
|
|
2020
Q4 | $1.41M | Sell |
35,424
-46,878
| -57% | -$1.86M | 0.02% | 912 |
|
|
2020
Q3 | $3.22M | Buy |
82,302
+29,034
| +55% | +$1.14M | 0.06% | 267 |
|
|
2020
Q2 | $2.07M | Buy |
53,268
+518
| +1% | +$20.1K | 0.04% | 267 |
|
|
2020
Q1 | $1.77M | Buy |
52,750
+17,206
| +48% | +$576K | 0.04% | 280 |
|
|
2019
Q4 | $1.16M | Buy |
35,544
+12
| +0% | +$392 | 0.02% | 504 |
|
|
2019
Q3 | $1.21M | Sell |
35,532
-170
| -0.5% | -$5.79K | 0.02% | 440 |
|
|
2019
Q2 | $1.11M | Sell |
35,702
-48
| -0.1% | -$1.49K | 0.02% | 474 |
|
|
2019
Q1 | $1.03M | Buy |
35,750
+92
| +0.3% | +$2.64K | 0.02% | 509 |
|
|
2018
Q4 | $1.02M | Buy |
35,658
+10,910
| +44% | +$311K | 0.02% | 448 |
|
|
2018
Q3 | $885K | Buy |
24,748
+2,926
| +13% | +$105K | 0.01% | 757 |
|
|
2018
Q2 | $875K | Buy |
21,822
+12,184
| +126% | +$489K | 0.01% | 870 |
|
|
2018
Q1 | $323K | Buy |
+9,638
| New | +$323K | ﹤0.01% | 1096 |
|
|
2014
Q3 | – | Sell |
-79,880
| Closed | -$1.21M | – | 1286 |
|
|
2014
Q2 | $1.21M | Hold |
79,880
| – | – | 0.02% | 751 |
|
|
2014
Q1 | $1.35M | Hold |
79,880
| – | – | 0.02% | 681 |
|
|
2013
Q4 | $1.37M | Sell |
79,880
-34,668
| -30% | -$594K | 0.02% | 670 |
|
|
2013
Q3 | $1.74M | Hold |
114,548
| – | – | 0.03% | 567 |
|
|
2013
Q2 | $1.59M | Buy |
+114,548
| New | +$1.59M | 0.03% | 565 |
|