New Mexico Educational Retirement Board’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-44,169
| Closed | -$536K | – | 912 |
|
|
2024
Q4 | $536K | Hold |
44,169
| – | – | 0.02% | 837 |
|
|
2024
Q3 | $742K | Hold |
44,169
| – | – | 0.03% | 769 |
|
|
2024
Q2 | $690K | Hold |
44,169
| – | – | 0.02% | 756 |
|
|
2024
Q1 | $697K | Hold |
44,169
| – | – | 0.03% | 765 |
|
|
2023
Q4 | $888K | Hold |
44,169
| – | – | 0.03% | 658 |
|
|
2023
Q3 | $819K | Hold |
44,169
| – | – | 0.04% | 635 |
|
|
2023
Q2 | $961K | Buy |
44,169
+5,000
| +13% | +$109K | 0.04% | 551 |
|
|
2023
Q1 | $725K | Buy |
39,169
+7,400
| +23% | +$137K | 0.04% | 638 |
|
|
2022
Q4 | $484K | Hold |
31,769
| – | – | 0.03% | 755 |
|
|
2022
Q3 | $444K | Buy |
31,769
+14,869
| +88% | +$208K | 0.02% | 772 |
|
|
2022
Q2 | $407K | Sell |
16,900
-5,100
| -23% | -$123K | 0.02% | 822 |
|
|
2022
Q1 | $678K | Hold |
22,000
| – | – | 0.03% | 781 |
|
|
2021
Q4 | $999K | Hold |
22,000
| – | – | 0.03% | 638 |
|
|
2021
Q3 | $955K | Hold |
22,000
| – | – | 0.03% | 647 |
|
|
2021
Q2 | $1.01M | Buy |
22,000
+3,400
| +18% | +$157K | 0.03% | 622 |
|
|
2021
Q1 | $827K | Hold |
18,600
| – | – | 0.03% | 643 |
|
|
2020
Q4 | $737K | Buy |
+18,600
| New | +$737K | 0.03% | 617 |
|