New York State Common Retirement Fund’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Sell |
67,470
-151,234
| -69% | -$724K | ﹤0.01% | 2065 |
|
|
2025
Q1 | $1.9M | Sell |
218,704
-67,963
| -24% | -$589K | ﹤0.01% | 1391 |
|
|
2024
Q4 | $3.48M | Sell |
286,667
-19,947
| -7% | -$242K | ﹤0.01% | 1228 |
|
|
2024
Q3 | $5.15M | Buy |
306,614
+2,140
| +0.7% | +$36K | 0.01% | 1090 |
|
|
2024
Q2 | $4.76M | Sell |
304,474
-1,151,413
| -79% | -$18M | 0.01% | 1154 |
|
|
2024
Q1 | $23M | Sell |
1,455,887
-13,488
| -0.9% | -$213K | 0.03% | 469 |
|
|
2023
Q4 | $29.5M | Buy |
1,469,375
+70,815
| +5% | +$1.42M | 0.04% | 377 |
|
|
2023
Q3 | $25.9M | Buy |
1,398,560
+31,488
| +2% | +$584K | 0.04% | 399 |
|
|
2023
Q2 | $29.7M | Sell |
1,367,072
-172,049
| -11% | -$3.74M | 0.04% | 413 |
|
|
2023
Q1 | $28.5M | Buy |
1,539,121
+56,343
| +4% | +$1.04M | 0.04% | 422 |
|
|
2022
Q4 | $22.6M | Buy |
1,482,778
+73,143
| +5% | +$1.11M | 0.03% | 518 |
|
|
2022
Q3 | $19.7M | Buy |
1,409,635
+184
| +0% | +$2.57K | 0.03% | 533 |
|
|
2022
Q2 | $34M | Sell |
1,409,451
-221
| -0% | -$5.32K | 0.04% | 352 |
|
|
2022
Q1 | $43.5M | Sell |
1,409,672
-51,736
| -4% | -$1.6M | 0.05% | 342 |
|
|
2021
Q4 | $66.4M | Sell |
1,461,408
-251
| -0% | -$11.4K | 0.07% | 261 |
|
|
2021
Q3 | $63.5M | Sell |
1,461,659
-277,509
| -16% | -$12.1M | 0.07% | 260 |
|
|
2021
Q2 | $80.1M | Sell |
1,739,168
-1,926
| -0.1% | -$88.7K | 0.08% | 220 |
|
|
2021
Q1 | $77.4M | Hold |
1,741,094
| – | – | 0.09% | 215 |
|
|
2020
Q4 | $69M | Buy |
1,741,094
+478
| +0% | +$19K | 0.08% | 241 |
|
|
2020
Q3 | $68.1M | Hold |
1,740,616
| – | – | 0.08% | 220 |
|
|
2020
Q2 | $67.5M | Buy |
1,740,616
+2,800
| +0.2% | +$109K | 0.09% | 218 |
|
|
2020
Q1 | $58.2M | Buy |
1,737,816
+21,852
| +1% | +$732K | 0.09% | 210 |
|
|
2019
Q4 | $56M | Sell |
1,715,964
-16,600
| -1% | -$542K | 0.07% | 270 |
|
|
2019
Q3 | $59M | Buy |
1,732,564
+3,000
| +0.2% | +$102K | 0.07% | 257 |
|
|
2019
Q2 | $53.7M | Buy |
1,729,564
+7,000
| +0.4% | +$217K | 0.07% | 280 |
|
|
2019
Q1 | $49.4M | Hold |
1,722,564
| – | – | 0.06% | 292 |
|
|
2018
Q4 | $49.1M | Sell |
1,722,564
-15,000
| -0.9% | -$427K | 0.07% | 265 |
|
|
2018
Q3 | $62.1M | Buy |
1,737,564
+2,400
| +0.1% | +$85.8K | 0.07% | 252 |
|
|
2018
Q2 | $69.6M | Sell |
1,735,164
-352,520
| -17% | -$14.1M | 0.09% | 219 |
|
|
2018
Q1 | $69.9M | Sell |
2,087,684
-150,575
| -7% | -$5.04M | 0.09% | 227 |
|
|
2017
Q4 | $69M | Sell |
2,238,259
-9,066
| -0.4% | -$279K | 0.08% | 231 |
|
|
2017
Q3 | $65.3M | Hold |
2,247,325
| – | – | 0.08% | 228 |
|
|
2017
Q2 | $58.2M | Buy |
2,247,325
+1,330
| +0.1% | +$34.5K | 0.08% | 259 |
|
|
2017
Q1 | $55.2M | Buy |
2,245,995
+3
| +0% | +$74 | 0.07% | 262 |
|
|
2016
Q4 | $55.6M | Hold |
2,245,992
| – | – | 0.08% | 243 |
|
|
2016
Q3 | $47.1M | Buy |
2,245,992
+4,800
| +0.2% | +$101K | 0.07% | 290 |
|
|
2016
Q2 | $47.3M | Sell |
2,241,192
-16,133
| -0.7% | -$340K | 0.07% | 305 |
|
|
2016
Q1 | $42.6M | Buy |
2,257,325
+720
| +0% | +$13.6K | 0.07% | 313 |
|
|
2015
Q4 | $47.8M | Hold |
2,256,605
| – | – | 0.07% | 268 |
|
|
2015
Q3 | $38.1M | Sell |
2,256,605
-195,910
| -8% | -$3.31M | 0.06% | 331 |
|
|
2015
Q2 | $43.6M | Buy |
2,452,515
+89,915
| +4% | +$1.6M | 0.06% | 315 |
|
|
2015
Q1 | $41.4M | Buy |
2,362,600
+21,547
| +0.9% | +$378K | 0.06% | 355 |
|
|
2014
Q4 | $43.5M | Buy |
2,341,053
+447,626
| +24% | +$8.32M | 0.06% | 324 |
|
|
2014
Q3 | $28M | Sell |
1,893,427
-23,733
| -1% | -$352K | 0.04% | 477 |
|
|
2014
Q2 | $29.1M | Buy |
1,917,160
+4,000
| +0.2% | +$60.7K | 0.04% | 487 |
|
|
2014
Q1 | $32.2M | Buy |
1,913,160
+4,267
| +0.2% | +$71.9K | 0.05% | 432 |
|
|
2013
Q4 | $32.7M | Sell |
1,908,893
-247,535
| -11% | -$4.24M | 0.05% | 413 |
|
|
2013
Q3 | $32.7M | Hold |
2,156,428
| – | – | 0.06% | 391 |
|
|
2013
Q2 | $30M | Buy |
+2,156,428
| New | +$30M | 0.05% | 394 |
|