New York State Teachers Retirement System (NYSTRS)’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $641K | Buy |
134,066
+5,500
| +4% | +$26.3K | ﹤0.01% | 1386 |
|
|
2025
Q1 | $1.12M | Sell |
128,566
-11,339
| -8% | -$98.3K | ﹤0.01% | 1259 |
|
|
2024
Q4 | $1.7M | Sell |
139,905
-100
| -0.1% | -$1.21K | ﹤0.01% | 1159 |
|
|
2024
Q3 | $2.35M | Buy |
140,005
+3,430
| +3% | +$57.6K | ﹤0.01% | 1069 |
|
|
2024
Q2 | $2.14M | Buy |
136,575
+4,150
| +3% | +$64.9K | ﹤0.01% | 1092 |
|
|
2024
Q1 | $2.09M | Buy |
132,425
+3,934
| +3% | +$62.1K | ﹤0.01% | 1104 |
|
|
2023
Q4 | $2.58M | Buy |
128,491
+1,985
| +2% | +$39.9K | 0.01% | 1042 |
|
|
2023
Q3 | $2.35M | Buy |
126,506
+28,507
| +29% | +$528K | 0.01% | 1044 |
|
|
2023
Q2 | $2.13M | Sell |
97,999
-700
| -0.7% | -$15.2K | ﹤0.01% | 1071 |
|
|
2023
Q1 | $1.83M | Hold |
98,699
| – | – | ﹤0.01% | 1110 |
|
|
2022
Q4 | $1.5M | Buy |
98,699
+1,600
| +2% | +$24.4K | ﹤0.01% | 1161 |
|
|
2022
Q3 | $1.36M | Buy |
97,099
+16,816
| +21% | +$235K | ﹤0.01% | 1173 |
|
|
2022
Q2 | $1.93M | Buy |
80,283
+100
| +0.1% | +$2.41K | ﹤0.01% | 1083 |
|
|
2022
Q1 | $2.47M | Hold |
80,183
| – | – | 0.01% | 1065 |
|
|
2021
Q4 | $3.64M | Buy |
80,183
+12,923
| +19% | +$587K | 0.01% | 969 |
|
|
2021
Q3 | $2.92M | Buy |
67,260
+5,660
| +9% | +$246K | 0.01% | 1031 |
|
|
2021
Q2 | $2.84M | Hold |
61,600
| – | – | 0.01% | 1036 |
|
|
2021
Q1 | $2.74M | Hold |
61,600
| – | – | 0.01% | 1050 |
|
|
2020
Q4 | $2.44M | Sell |
61,600
-39,404
| -39% | -$1.56M | 0.01% | 1050 |
|
|
2020
Q3 | $3.95M | Sell |
101,004
-3,800
| -4% | -$149K | 0.01% | 779 |
|
|
2020
Q2 | $4.07M | Sell |
104,804
-222
| -0.2% | -$8.61K | 0.01% | 794 |
|
|
2020
Q1 | $3.52M | Hold |
105,026
| – | – | 0.01% | 755 |
|
|
2019
Q4 | $3.43M | Hold |
105,026
| – | – | 0.01% | 925 |
|
|
2019
Q3 | $3.58M | Hold |
105,026
| – | – | 0.01% | 889 |
|
|
2019
Q2 | $3.26M | Hold |
105,026
| – | – | 0.01% | 935 |
|
|
2019
Q1 | $3.01M | Hold |
105,026
| – | – | 0.01% | 961 |
|
|
2018
Q4 | $2.99M | Hold |
105,026
| – | – | 0.01% | 921 |
|
|
2018
Q3 | $3.76M | Hold |
105,026
| – | – | 0.01% | 946 |
|
|
2018
Q2 | $4.21M | Hold |
105,026
| – | – | 0.01% | 905 |
|
|
2018
Q1 | $3.52M | Sell |
105,026
-1
| -0% | -$33 | 0.01% | 936 |
|
|
2017
Q4 | $3.24M | Hold |
105,027
| – | – | 0.01% | 992 |
|
|
2017
Q3 | $3.05M | Hold |
105,027
| – | – | 0.01% | 1007 |
|
|
2017
Q2 | $2.72M | Hold |
105,027
| – | – | 0.01% | 1042 |
|
|
2017
Q1 | $2.58M | Hold |
105,027
| – | – | 0.01% | 1072 |
|
|
2016
Q4 | $2.6M | Hold |
105,027
| – | – | 0.01% | 1073 |
|
|
2016
Q3 | $2.2M | Hold |
105,027
| – | – | 0.01% | 1095 |
|
|
2016
Q2 | $2.22M | Hold |
105,027
| – | – | 0.01% | 1100 |
|
|
2016
Q1 | $1.98M | Buy |
105,027
+8,267
| +9% | +$156K | 0.01% | 1138 |
|
|
2015
Q4 | $2.05M | Hold |
96,760
| – | – | 0.01% | 1139 |
|
|
2015
Q3 | $1.63M | Buy |
96,760
+8,800
| +10% | +$148K | ﹤0.01% | 1194 |
|
|
2015
Q2 | $1.57M | Hold |
87,960
| – | – | ﹤0.01% | 1241 |
|
|
2015
Q1 | $1.54M | Buy |
87,960
+8,533
| +11% | +$149K | ﹤0.01% | 1248 |
|
|
2014
Q4 | $1.48M | Hold |
79,427
| – | – | ﹤0.01% | 1254 |
|
|
2014
Q3 | $1.18M | Hold |
79,427
| – | – | ﹤0.01% | 1276 |
|
|
2014
Q2 | $1.21M | Hold |
79,427
| – | – | ﹤0.01% | 1287 |
|
|
2014
Q1 | $1.34M | Sell |
79,427
-2,133
| -3% | -$36K | ﹤0.01% | 1271 |
|
|
2013
Q4 | $1.4M | Sell |
81,560
-1,068
| -1% | -$18.3K | ﹤0.01% | 1275 |
|
|
2013
Q3 | $1.25M | Sell |
82,628
-3,600
| -4% | -$54.6K | ﹤0.01% | 1290 |
|
|
2013
Q2 | $1.2M | Buy |
+86,228
| New | +$1.2M | ﹤0.01% | 1278 |
|