New York State Teachers Retirement System (NYSTRS)’s Neogen NEOG Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
2026 Q2	$1.21M	Buy	134,066 +7,110	+6%	+$65.3K	﹤0.01%	1249
2026 Q1	$1.18M	Sell	126,956 -7,110	-5%	-$70K	﹤0.01%	1225
2025 Q4	$937K	Hold	134,066	–	–	﹤0.01%	1325
2025 Q3	$766K	Hold	134,066	–	–	﹤0.01%	1368
2025 Q2	$641K	Buy	134,066 +5,500	+4%	+$31.6K	﹤0.01%	1386
2025 Q1	$1.11M	Sell	128,566 -11,339	-8%	-$119K	﹤0.01%	1259
2024 Q4	$1.7M	Sell	139,905 -100	-0.1%	-$1.4K	﹤0.01%	1159
2024 Q3	$2.35M	Buy	140,005 +3,430	+3%	+$56.4K	﹤0.01%	1069
2024 Q2	$2.13M	Buy	136,575 +4,150	+3%	+$57.7K	﹤0.01%	1092
2024 Q1	$2.09M	Buy	132,425 +3,934	+3%	+$65.9K	﹤0.01%	1104
2023 Q4	$2.58M	Buy	128,491 +1,985	+2%	+$33.6K	0.01%	1042
2023 Q3	$2.35M	Buy	126,506 +28,507	+29%	+$621K	0.01%	1044
2023 Q2	$2.13M	Sell	97,999 -700	-0.7%	-$12.7K	﹤0.01%	1071
2023 Q1	$1.83M	Hold	98,699	–	–	﹤0.01%	1110
2022 Q4	$1.5M	Buy	98,699 +1,600	+2%	+$22.8K	﹤0.01%	1161
2022 Q3	$1.36M	Buy	97,099 +16,816	+21%	+$339K	﹤0.01%	1173
2022 Q2	$1.93M	Buy	80,283 +100	+0.1%	+$2.68K	﹤0.01%	1083
2022 Q1	$2.47M	Hold	80,183	–	–	0.01%	1065
2021 Q4	$3.64M	Buy	80,183 +12,923	+19%	+$553K	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%	-$1.46M	0.01%	1050
2020 Q3	$3.95M	Sell	101,004 -3,800	-4%	-$145K	0.01%	779
2020 Q2	$4.07M	Sell	104,804 -222	-0.2%	-$7.5K	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%	-$30	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	$2.21M	Hold	105,027	–	–	0.01%	1100
2016 Q1	$1.98M	Buy	105,027 +8,267	+9%	+$157K	0.01%	1138
2015 Q4	$2.05M	Hold	96,760	–	–	0.01%	1139
2015 Q3	$1.63M	Buy	96,760 +8,800	+10%	+$173K	﹤0.01%	1194
2015 Q2	$1.56M	Hold	87,960	–	–	﹤0.01%	1241
2015 Q1	$1.54M	Buy	87,960 +8,533	+11%	+$156K	﹤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%	-$34.9K	﹤0.01%	1271
2013 Q4	$1.4M	Sell	81,560 -1,068	-1%	-$18.6K	﹤0.01%	1275
2013 Q3	$1.25M	Sell	82,628 -3,600	-4%	-$51.5K	﹤0.01%	1290
2013 Q2	$1.2M	Buy	+86,228	New	+$1.14M	﹤0.01%	1278

Other funds holding NEOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s NEOG Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) increased its Neogen (NEOG) stake by 5.6% in Q2 2026, buying an estimated $65.3K and bringing the position to 134,066 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1249.

New York State Teachers Retirement System (NYSTRS) first reported a position in NEOG in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.21M in Q2 2018. 123 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

New York State Teachers Retirement System (NYSTRS) held 134,066 shares of Neogen worth $1.21M as of Q2 2026.
New York State Teachers Retirement System (NYSTRS) bought 7,110 Neogen shares in Q2 2026, an estimated $65.3K.
Neogen made up ﹤0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #1249 holding.
New York State Teachers Retirement System (NYSTRS) first reported a position in Neogen in Q2 2013 and has held it in 53 quarters since.
New York State Teachers Retirement System (NYSTRS)'s Neogen position peaked at $4.21M in Q2 2018.
123 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.