Employees Retirement System of Texas’s NeoGenomics NEO Stock Holding History

Employees Retirement System of Texas’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
2022 Q2	–	Sell	-81,000	Closed	-$983K	–	748
2022 Q1	$983K	Buy	81,000 +37,000	+84%	+$779K	0.01%	652
2021 Q4	$1.5M	Hold	44,000	–	–	0.02%	586
2021 Q3	$2.12M	Hold	44,000	–	–	0.02%	556
2021 Q2	$1.99M	Hold	44,000	–	–	0.02%	570
2021 Q1	$2.12M	Buy	+44,000	New	+$2.29M	0.03%	562
2019 Q3	–	Sell	-25,000	Closed	-$549K	–	1040
2019 Q2	$549K	Buy	+25,000	New	+$549K	0.01%	949

Other funds holding NEO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Employees Retirement System of Texas's NEO Position: Q2 2022 in Review

Employees Retirement System of Texas sold out of NeoGenomics (NEO) in Q2 2022, closing a stake of 81,000 shares — an estimated $983K sold.

Employees Retirement System of Texas first reported a position in NEO in Q2 2019 and held it in 6 quarters. The position peaked at $2.12M in Q3 2021. 240 funds tracked by Wall St. Rank hold NEO as of Q2 2022.

Employees Retirement System of Texas reported no remaining NeoGenomics position as of Q2 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 81,000 NeoGenomics shares in Q2 2022, an estimated $983K.
Employees Retirement System of Texas first reported a position in NeoGenomics in Q2 2019 and held it in 6 quarters.
Employees Retirement System of Texas's NeoGenomics position peaked at $2.12M in Q3 2021.
240 funds tracked by Wall St. Rank held NeoGenomics as of Q2 2022.

Based on Employees Retirement System of Texas's 13F filing for Q2 2022, filed 8 Aug 2022.