Employees Retirement System of Texas’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,332
| Closed | -$911K | – | 1039 |
|
|
2019
Q2 | $911K | Hold |
29,332
| – | – | 0.01% | 810 |
|
|
2019
Q1 | $842K | Hold |
29,332
| – | – | 0.01% | 850 |
|
|
2018
Q4 | $836K | Hold |
29,332
| – | – | 0.01% | 840 |
|
|
2018
Q3 | $1.05M | Sell |
29,332
-8,000
| -21% | -$286K | 0.01% | 844 |
|
|
2018
Q2 | $1.5M | Hold |
37,332
| – | – | 0.02% | 726 |
|
|
2018
Q1 | $1.25M | Sell |
37,332
-1
| -0% | -$33 | 0.02% | 759 |
|
|
2017
Q4 | $1.15M | Hold |
37,333
| – | – | 0.01% | 804 |
|
|
2017
Q3 | $1.08M | Hold |
37,333
| – | – | 0.01% | 803 |
|
|
2017
Q2 | $968K | Hold |
37,333
| – | – | 0.01% | 824 |
|
|
2017
Q1 | $918K | Hold |
37,333
| – | – | 0.01% | 858 |
|
|
2016
Q4 | $924K | Buy |
+37,333
| New | +$924K | 0.01% | 852 |
|