LSERS
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Louisiana State Employees Retirement System’s Neogen NEOG Stock Holding History

Louisiana State 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 		$858K Sell
95,400
-1,100
-1% -$10.1K 0.01% 1178
2026
Q1 		$896K Sell
96,500
-3,000
-3% -$29.5K 0.02% 1093
2025
Q4 		$696K Sell
99,500
-300
-0.3% -$1.89K 0.01% 1214
2025
Q3 		$570K Buy
99,800
+7,500
+8% +$40K 0.01% 1288
2025
Q2 		$441K Sell
92,300
-700
-0.8% -$4.02K 0.01% 1357
2025
Q1 		$806K Buy
93,000
+38,300
+70% +$401K 0.02% 1087
2024
Q4 		$664K Hold
54,700
– – 0.01% 1233
2024
Q3 		$920K Sell
54,700
-1,100
-2% -$18.1K 0.02% 1079
2024
Q2 		$872K Sell
55,800
-900
-2% -$12.5K 0.02% 1060
2024
Q1 		$895K Buy
56,700
+1,400
+3% +$23.4K 0.02% 1063
2023
Q4 		$1.11M Sell
55,300
-400
-0.7% -$6.77K 0.02% 877
2023
Q3 		$1.03M Sell
55,700
-7,500
-12% -$163K 0.02% 828
2023
Q2 		$1.37M Buy
63,200
+5,900
+10% +$107K 0.03% 645
2023
Q1 		$1.06M Sell
57,300
-600
-1% -$11.3K 0.03% 772
2022
Q4 		$882K Buy
57,900
+400
+0.7% +$5.7K 0.02% 864
2022
Q3 		$803K Buy
57,500
+29,200
+103% +$588K 0.02% 877
2022
Q2 		$633K Buy
28,300
+100
+0.4% +$2.68K 0.02% 1125
2022
Q1 		$833K Buy
28,200
+600
+2% +$21.6K 0.02% 1018
2021
Q4 		$1.25M Buy
27,600
+200
+0.7% +$8.56K 0.03% 755
2021
Q3 		$1.19M Sell
27,400
-500
-2% -$21.7K 0.03% 748
2021
Q2 		$1.28M Buy
27,900
+300
+1% +$13.9K 0.03% 662
2021
Q1 		$1.23M Buy
27,600
+1,000
+4% +$41.9K 0.03% 686
2020
Q4 		$1.05M Sell
26,600
-22,400
-46% -$833K 0.03% 677
2020
Q3 		$1.92M Buy
49,000
+20,180
+70% +$772K 0.09% 194
2020
Q2 		$1.12M Sell
28,820
-200
-0.7% -$6.76K 0.07% 323
2020
Q1 		$972K Sell
29,020
-6,960
-19% -$228K 0.07% 299
2019
Q4 		$1.17M Sell
35,980
-2,820
-7% -$92.7K 0.06% 396
2019
Q3 		$1.32M Hold
38,800
– – 0.07% 316
2019
Q2 		$1.22M Sell
38,800
-200
-0.5% -$5.89K 0.06% 379
2019
Q1 		$1.12M Sell
39,000
-36
-0.1% -$1.09K 0.06% 433
2018
Q4 		$1.11M Sell
39,036
-6,764
-15% -$212K 0.06% 361
2018
Q3 		$1.64M Sell
45,800
-400
-0.9% -$17.1K 0.07% 307
2018
Q2 		$1.85M Buy
46,200
+468
+1% +$17.3K 0.08% 231
2018
Q1 		$1.53M Buy
45,732
+1,999
+5% +$60.2K 0.07% 312
2017
Q4 		$1.35M Buy
43,733
+2,400
+6% +$72.7K 0.06% 375
2017
Q3 		$1.2M Hold
41,333
– – 0.06% 434
2017
Q2 		$1.07M Hold
41,333
– – 0.05% 479
2017
Q1 		$1.02M Buy
41,333
+800
+2% +$19.6K 0.05% 496
2016
Q4 		$1M Sell
40,533
-3,734
-8% -$82.9K 0.05% 486
2016
Q3 		$929K Hold
44,267
– – 0.05% 535
2016
Q2 		$934K Hold
44,267
– – 0.05% 518
2016
Q1 		$836K Buy
44,267
+267
+0.6% +$5.08K 0.04% 608
2015
Q4 		$933K Buy
44,000
+267
+0.6% +$5.45K 0.05% 537
2015
Q3 		$738K Hold
43,733
– – 0.04% 710
2015
Q2 		$778K Buy
43,733
+533
+1% +$9.23K 0.04% 730
2015
Q1 		$757K Sell
43,200
-1,333
-3% -$24.4K 0.04% 759
2014
Q4 		$828K Sell
44,533
-534
-1% -$8.78K 0.04% 712
2014
Q3 		$668K Sell
45,067
-266
-0.6% -$4.2K 0.03% 835
2014
Q2 		$688K Hold
45,333
– – 0.03% 859
2014
Q1 		$764K Buy
45,333
+533
+1% +$8.71K 0.04% 747
2013
Q4 		$768K Buy
+44,800
New +$779K 0.04% 745

Other funds holding NEOG

MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Louisiana State Employees Retirement System's NEOG Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Neogen (NEOG) stake by 1.1% in Q2 2026, selling an estimated $10.1K and leaving 95,400 shares worth $858K. The position accounts for 0.01% of the portfolio, ranked #1178.

Louisiana State Employees Retirement System first reported a position in NEOG in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.92M in Q3 2020. 87 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

  • Louisiana State Employees Retirement System held 95,400 shares of Neogen worth $858K as of Q2 2026.
  • Louisiana State Employees Retirement System sold 1,100 Neogen shares in Q2 2026, an estimated $10.1K.
  • Neogen made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1178 holding.
  • Louisiana State Employees Retirement System first reported a position in Neogen in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Neogen position peaked at $1.92M in Q3 2020.
  • 87 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.