Employees Retirement System of Texas’s Neogen NEOG Stock Holding History

Employees Retirement System of Texas’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
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%	-$341K	0.01%	844
2018 Q2	$1.5M	Hold	37,332	–	–	0.02%	726
2018 Q1	$1.25M	Sell	37,332 -1	-0%	-$30	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	+$829K	0.01%	852

Other funds holding NEOG

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Employees Retirement System of Texas's NEOG Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of Neogen (NEOG) in Q3 2019, closing a stake of 29,332 shares — an estimated $911K sold.

Employees Retirement System of Texas first reported a position in NEOG in Q4 2016 and held it in 11 quarters. The position peaked at $1.5M in Q2 2018. 271 funds tracked by Wall St. Rank hold NEOG as of Q3 2019.

Employees Retirement System of Texas reported no remaining Neogen position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 29,332 Neogen shares in Q3 2019, an estimated $911K.
Employees Retirement System of Texas first reported a position in Neogen in Q4 2016 and held it in 11 quarters.
Employees Retirement System of Texas's Neogen position peaked at $1.5M in Q2 2018.
271 funds tracked by Wall St. Rank held Neogen as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.