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Municipal Employees' Retirement System of Michigan’s Neogen NEOG Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-32,480
Closed -$1.09M – 942
2020
Q1 		$1.09M Buy
32,480
+420
+1% +$13.8K 0.03% 186
2019
Q4 		$1.05M Buy
32,060
+660
+2% +$21.7K 0.03% 364
2019
Q3 		$1.07M Buy
31,400
+240
+0.8% +$8.31K 0.04% 318
2019
Q2 		$968K Buy
31,160
+540
+2% +$15.9K 0.07% 364
2019
Q1 		$879K Buy
30,620
+640
+2% +$19.4K 0.06% 437
2018
Q4 		$854K Buy
+29,980
New +$938K 0.05% 521
2018
Q2 		$1.17M Sell
29,080
-12,080
-29% -$445K 0.06% 411
2018
Q1 		$1.38M Buy
41,160
+2,600
+7% +$78.3K 0.07% 400
2017
Q4 		$1.19M Buy
38,560
+213
+0.6% +$6.46K 0.06% 499
2017
Q3 		$1.11M Buy
38,347
+14,320
+60% +$368K 0.06% 511
2017
Q2 		$623K Buy
24,027
+1,174
+5% +$28.1K 0.03% 884
2017
Q1 		$562K Hold
22,853
– – 0.03% 943
2016
Q4 		$566K Buy
22,853
+640
+3% +$14.2K 0.03% 944
2016
Q3 		$466K Buy
22,213
+373
+2% +$7.98K 0.02% 1014
2016
Q2 		$461K Buy
21,840
+613
+3% +$11.4K 0.02% 988
2016
Q1 		$401K Buy
21,227
+1,120
+6% +$21.3K 0.03% 995
2015
Q4 		$426K Buy
20,107
+427
+2% +$8.71K 0.03% 887
2015
Q3 		$332K Buy
19,680
+880
+5% +$17.3K 0.03% 1013
2015
Q2 		$334K Buy
18,800
+400
+2% +$6.93K 0.02% 1059
2015
Q1 		$322K Sell
18,400
-6,667
-27% -$122K 0.02% 1026
2014
Q4 		$466K Hold
25,067
– – 0.03% 897
2014
Q3 		$371K Buy
25,067
+1,067
+4% +$16.8K 0.03% 986
2014
Q2 		$364K Buy
24,000
+533
+2% +$7.92K 0.03% 1032
2014
Q1 		$396K Buy
+23,467
New +$383K 0.03% 951

Other funds holding NEOG

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's NEOG Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Neogen (NEOG) in Q2 2020, closing a stake of 32,480 shares — an estimated $1.09M sold.

Municipal Employees' Retirement System of Michigan first reported a position in NEOG in Q1 2014 and held it in 24 quarters. The position peaked at $1.38M in Q1 2018. 275 funds tracked by Wall St. Rank hold NEOG as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Neogen position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 32,480 Neogen shares in Q2 2020, an estimated $1.09M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Neogen in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Neogen position peaked at $1.38M in Q1 2018.
  • 275 funds tracked by Wall St. Rank held Neogen as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.