New Mexico Educational Retirement Board’s Neogen NEOG Stock Holding History

New Mexico Educational Retirement Board’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
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%	+$90.4K	0.04%	551
2023 Q1	$725K	Buy	39,169 +7,400	+23%	+$139K	0.04%	638
2022 Q4	$484K	Hold	31,769	–	–	0.03%	755
2022 Q3	$444K	Buy	31,769 +14,869	+88%	+$299K	0.02%	772
2022 Q2	$407K	Sell	16,900 -5,100	-23%	-$137K	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	+$691K	0.03%	617

Other funds holding NEOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New Mexico Educational Retirement Board's NEOG Position: Q1 2025 in Review

New Mexico Educational Retirement Board sold out of Neogen (NEOG) in Q1 2025, closing a stake of 44,169 shares — an estimated $536K sold.

New Mexico Educational Retirement Board first reported a position in NEOG in Q4 2020 and held it in 17 quarters. The position peaked at $1.01M in Q2 2021. 339 funds tracked by Wall St. Rank hold NEOG as of Q1 2025.

New Mexico Educational Retirement Board reported no remaining Neogen position as of Q1 2025 after selling out during the quarter.
New Mexico Educational Retirement Board sold 44,169 Neogen shares in Q1 2025, an estimated $536K.
New Mexico Educational Retirement Board first reported a position in Neogen in Q4 2020 and held it in 17 quarters.
New Mexico Educational Retirement Board's Neogen position peaked at $1.01M in Q2 2021.
339 funds tracked by Wall St. Rank held Neogen as of Q1 2025.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2025, filed 30 Apr 2025.