Oregon Public Employees Retirement Fund’s NeoGenomics NEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Buy |
29,477
+100
| +0.3% | +$731 | ﹤0.01% | 1370 |
|
|
2025
Q1 | $279K | Sell |
29,377
-800
| -3% | -$7.59K | 0.01% | 1300 |
|
|
2024
Q4 | $497K | Hold |
30,177
| – | – | 0.01% | 1166 |
|
|
2024
Q3 | $445K | Sell |
30,177
-800
| -3% | -$11.8K | 0.01% | 1191 |
|
|
2024
Q2 | $430K | Sell |
30,977
-3,200
| -9% | -$44.4K | 0.01% | 1179 |
|
|
2024
Q1 | $537K | Sell |
34,177
-3,097
| -8% | -$48.7K | 0.01% | 1128 |
|
|
2023
Q4 | $603K | Sell |
37,274
-700
| -2% | -$11.3K | 0.01% | 1135 |
|
|
2023
Q3 | $467K | Sell |
37,974
-1,800
| -5% | -$22.1K | 0.01% | 1302 |
|
|
2023
Q2 | $639K | Sell |
39,774
-800
| -2% | -$12.9K | 0.01% | 1208 |
|
|
2023
Q1 | $706K | Sell |
40,574
-1,410
| -3% | -$24.5K | 0.01% | 1166 |
|
|
2022
Q4 | $388K | Buy |
41,984
+788
| +2% | +$7.28K | 0.01% | 1402 |
|
|
2022
Q3 | $355K | Buy |
41,196
+244
| +0.6% | +$2.1K | 0.01% | 1396 |
|
|
2022
Q2 | $334K | Sell |
40,952
-5,600
| -12% | -$45.7K | 0.01% | 1277 |
|
|
2022
Q1 | $566K | Sell |
46,552
-1,100
| -2% | -$13.4K | 0.01% | 1353 |
|
|
2021
Q4 | $1.63M | Buy |
47,652
+59
| +0.1% | +$2.01K | 0.02% | 739 |
|
|
2021
Q3 | $2.3M | Buy |
47,593
+69
| +0.1% | +$3.33K | 0.03% | 544 |
|
|
2021
Q2 | $2.15M | Buy |
47,524
+1,833
| +4% | +$82.8K | 0.02% | 596 |
|
|
2021
Q1 | $2.2M | Buy |
45,691
+1,553
| +4% | +$74.9K | 0.03% | 540 |
|
|
2020
Q4 | $2.38M | Sell |
44,138
-695
| -2% | -$37.4K | 0.03% | 467 |
|
|
2020
Q3 | $1.65M | Buy |
44,833
+2,800
| +7% | +$103K | 0.02% | 549 |
|
|
2020
Q2 | $1.3M | Hold |
42,033
| – | – | 0.02% | 656 |
|
|
2020
Q1 | $1.16M | Buy |
42,033
+800
| +2% | +$22.1K | 0.02% | 642 |
|
|
2019
Q4 | $1.21M | Hold |
41,233
| – | – | 0.02% | 799 |
|
|
2019
Q3 | $788K | Buy |
41,233
+700
| +2% | +$13.4K | 0.01% | 1069 |
|
|
2019
Q2 | $889K | Buy |
40,533
+34,082
| +528% | +$748K | 0.01% | 1022 |
|
|
2019
Q1 | $132K | Buy |
+6,451
| New | +$132K | ﹤0.01% | 1582 |
|