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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$441K	Sell	92,300 -700	-0.8%	-$3.35K	0.01%	1357
2025 Q1	$806K	Buy	93,000 +38,300	+70%	+$332K	0.02%	1087
2024 Q4	$664K	Hold	54,700	–	–	0.01%	1233
2024 Q3	$920K	Sell	54,700 -1,100	-2%	-$18.5K	0.02%	1079
2024 Q2	$872K	Sell	55,800 -900	-2%	-$14.1K	0.02%	1060
2024 Q1	$895K	Buy	56,700 +1,400	+3%	+$22.1K	0.02%	1063
2023 Q4	$1.11M	Sell	55,300 -400	-0.7%	-$8.04K	0.02%	877
2023 Q3	$1.03M	Sell	55,700 -7,500	-12%	-$139K	0.02%	828
2023 Q2	$1.37M	Buy	63,200 +5,900	+10%	+$128K	0.03%	645
2023 Q1	$1.06M	Sell	57,300 -600	-1%	-$11.1K	0.03%	772
2022 Q4	$882K	Buy	57,900 +400	+0.7%	+$6.09K	0.02%	864
2022 Q3	$803K	Buy	57,500 +29,200	+103%	+$408K	0.02%	877
2022 Q2	$633K	Buy	28,300 +100	+0.4%	+$2.24K	0.02%	1125
2022 Q1	$833K	Buy	28,200 +600	+2%	+$17.7K	0.02%	1018
2021 Q4	$1.25M	Buy	27,600 +200	+0.7%	+$9.08K	0.03%	755
2021 Q3	$1.19M	Sell	27,400 -500	-2%	-$21.7K	0.03%	748
2021 Q2	$1.29M	Buy	27,900 +300	+1%	+$13.8K	0.03%	662
2021 Q1	$1.23M	Buy	27,600 +1,000	+4%	+$44.5K	0.03%	686
2020 Q4	$1.06M	Sell	26,600 -22,400	-46%	-$888K	0.03%	677
2020 Q3	$1.92M	Buy	49,000 +20,180	+70%	+$789K	0.09%	194
2020 Q2	$1.12M	Sell	28,820 -200	-0.7%	-$7.76K	0.07%	323
2020 Q1	$972K	Sell	29,020 -6,960	-19%	-$233K	0.07%	299
2019 Q4	$1.17M	Sell	35,980 -2,820	-7%	-$92K	0.06%	396
2019 Q3	$1.32M	Hold	38,800	–	–	0.07%	316
2019 Q2	$1.22M	Sell	38,800 -200	-0.5%	-$6.3K	0.06%	379
2019 Q1	$1.12M	Sell	39,000 -36	-0.1%	-$1.03K	0.06%	433
2018 Q4	$1.11M	Sell	39,036 -6,764	-15%	-$193K	0.06%	361
2018 Q3	$1.64M	Sell	45,800 -400	-0.9%	-$14.3K	0.07%	307
2018 Q2	$1.85M	Buy	46,200 +468	+1%	+$18.8K	0.08%	231
2018 Q1	$1.53M	Buy	45,732 +1,999	+5%	+$67K	0.07%	312
2017 Q4	$1.35M	Buy	43,733 +2,400	+6%	+$74K	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%	+$19.7K	0.05%	496
2016 Q4	$1M	Sell	40,533 -3,734	-8%	-$92.4K	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%	+$5.04K	0.04%	608
2015 Q4	$933K	Buy	44,000 +267	+0.6%	+$5.66K	0.05%	537
2015 Q3	$738K	Hold	43,733	–	–	0.04%	710
2015 Q2	$778K	Buy	43,733 +533	+1%	+$9.48K	0.04%	730
2015 Q1	$757K	Sell	43,200 -1,333	-3%	-$23.4K	0.04%	759
2014 Q4	$828K	Sell	44,533 -534	-1%	-$9.93K	0.04%	712
2014 Q3	$668K	Sell	45,067 -266	-0.6%	-$3.94K	0.03%	835
2014 Q2	$688K	Hold	45,333	–	–	0.03%	859
2014 Q1	$764K	Buy	45,333 +533	+1%	+$8.98K	0.04%	747
2013 Q4	$768K	Buy	+44,800	New	+$768K	0.04%	745