Commonwealth of Pennsylvania Public School Employees Retirement System’s Neogen NEOG Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio NEOG Stock Details NEOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$464K	Sell	51,618 -2,175	-4%	-$20K	﹤0.01%	1437
2026 Q1	$500K	Sell	53,793 -3	-0%	-$30	﹤0.01%	1393
2025 Q4	$376K	Sell	53,796 -1,520	-3%	-$9.56K	﹤0.01%	1475
2025 Q3	$316K	Buy	55,316 +4,609	+9%	+$24.6K	﹤0.01%	1510
2025 Q2	$242K	Buy	50,707 +3,463	+7%	+$19.9K	﹤0.01%	1536
2025 Q1	$410K	Buy	47,244 +3,693	+8%	+$38.7K	﹤0.01%	1365
2024 Q4	$529K	Buy	43,551 +83	+0.2%	+$1.16K	﹤0.01%	1256
2024 Q3	$731K	Sell	43,468 -221	-0.5%	-$3.64K	﹤0.01%	1100
2024 Q2	$683K	Buy	43,689 +104	+0.2%	+$1.45K	﹤0.01%	1069
2024 Q1	$688K	Buy	43,585 +150	+0.3%	+$2.51K	﹤0.01%	1064
2023 Q4	$873K	Buy	43,435 +3,586	+9%	+$60.7K	0.01%	973
2023 Q3	$739K	Sell	39,849 -64,670	-62%	-$1.41M	0.01%	1257
2023 Q2	$2.27M	Buy	104,519 +7,162	+7%	+$129K	0.02%	869
2023 Q1	$1.8M	Buy	97,357 +139	+0.1%	+$2.61K	0.02%	989
2022 Q4	$1.48M	Sell	97,218 -13,164	-12%	-$187K	0.01%	1084
2022 Q3	$1.54M	Buy	110,382 +67,698	+159%	+$1.36M	0.02%	885
2022 Q2	$1.03M	Buy	42,684 +3,193	+8%	+$85.7K	0.01%	1220
2022 Q1	$1.22M	Buy	39,491 +3,852	+11%	+$138K	0.01%	1217
2021 Q4	$1.62M	Buy	35,639 +132	+0.4%	+$5.65K	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%	+$11.7K	0.02%	934
2021 Q1	$1.58M	Buy	35,526 +102	+0.3%	+$4.28K	0.02%	958
2020 Q4	$1.41M	Sell	35,424 -46,878	-57%	-$1.74M	0.02%	912
2020 Q3	$3.22M	Buy	82,302 +29,034	+55%	+$1.11M	0.06%	267
2020 Q2	$2.07M	Buy	53,268 +518	+1%	+$17.5K	0.04%	267
2020 Q1	$1.77M	Buy	52,750 +17,206	+48%	+$565K	0.04%	280
2019 Q4	$1.16M	Buy	35,544 +12	+0%	+$395	0.02%	504
2019 Q3	$1.21M	Sell	35,532 -170	-0.5%	-$5.88K	0.02%	440
2019 Q2	$1.11M	Sell	35,702 -48	-0.1%	-$1.41K	0.02%	474
2019 Q1	$1.03M	Buy	35,750 +92	+0.3%	+$2.78K	0.02%	509
2018 Q4	$1.02M	Buy	35,658 +10,910	+44%	+$341K	0.02%	448
2018 Q3	$885K	Buy	24,748 +2,926	+13%	+$125K	0.01%	757
2018 Q2	$875K	Buy	21,822 +12,184	+126%	+$449K	0.01%	870
2018 Q1	$323K	Buy	+9,638	New	+$290K	﹤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%	-$603K	0.02%	670
2013 Q3	$1.74M	Hold	114,548	–	–	0.03%	567
2013 Q2	$1.59M	Buy	+114,548	New	+$1.51M	0.03%	565

Other funds holding NEOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

MSE

MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Neogen (NEOG) stake by 4% in Q2 2026, selling an estimated $20K and leaving 51,618 shares worth $464K. The position accounts for ﹤0.01% of the portfolio, ranked #1437.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NEOG in Q2 2013 and has held it in 39 quarters since. The position peaked at $3.22M in Q3 2020. 195 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 51,618 shares of Neogen worth $464K as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 2,175 Neogen shares in Q2 2026, an estimated $20K.
Neogen made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1437 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Neogen in Q2 2013 and has held it in 39 quarters since.
Commonwealth of Pennsylvania Public School Employees Retirement System's Neogen position peaked at $3.22M in Q3 2020.
195 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

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