Oregon Public Employees Retirement Fund’s Neogen NEOG Stock Holding History

Oregon Public Employees Retirement Fund’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	$444K	Sell	49,400 -300	-0.6%	-$2.75K	﹤0.01%	1276
2026 Q1	$462K	Hold	49,700	–	–	0.01%	1201
2025 Q4	$347K	Buy	49,700 +800	+2%	+$5.03K	﹤0.01%	1280
2025 Q3	$279K	Buy	48,900 +3,600	+8%	+$19.2K	﹤0.01%	1327
2025 Q2	$217K	Buy	45,300 +100	+0.2%	+$574	﹤0.01%	1368
2025 Q1	$392K	Buy	45,200 +5,107	+13%	+$53.5K	0.01%	1196
2024 Q4	$487K	Buy	40,093 +100	+0.3%	+$1.4K	0.01%	1172
2024 Q3	$672K	Sell	39,993 -1,000	-2%	-$16.5K	0.01%	1027
2024 Q2	$641K	Sell	40,993 -7,700	-16%	-$107K	0.01%	992
2024 Q1	$768K	Sell	48,693 -6,741	-12%	-$113K	0.02%	967
2023 Q4	$1.11M	Buy	55,434 +200	+0.4%	+$3.38K	0.02%	823
2023 Q3	$1.02M	Sell	55,234 -7,200	-12%	-$157K	0.01%	932
2023 Q2	$1.36M	Sell	62,434 -800	-1%	-$14.5K	0.02%	823
2023 Q1	$1.17M	Sell	63,234 -339	-0.5%	-$6.37K	0.01%	897
2022 Q4	$968K	Buy	63,573 +487	+0.8%	+$6.94K	0.01%	985
2022 Q3	$881K	Buy	63,086 +31,989	+103%	+$644K	0.01%	987
2022 Q2	$749K	Sell	31,097 -3,600	-10%	-$96.6K	0.01%	955
2022 Q1	$1.07M	Sell	34,697 -270	-0.8%	-$9.71K	0.01%	1057
2021 Q4	$1.59M	Sell	34,967 -1,000	-3%	-$42.8K	0.02%	752
2021 Q3	$1.56M	Sell	35,967 -91	-0.3%	-$3.96K	0.02%	744
2021 Q2	$1.66M	Buy	36,058 +896	+3%	+$41.4K	0.02%	725
2021 Q1	$1.56M	Hold	35,162	–	–	0.02%	730
2020 Q4	$1.39M	Sell	35,162 -8,112	-19%	-$302K	0.02%	700
2020 Q3	$1.69M	Buy	43,274 +1,000	+2%	+$38.3K	0.03%	536
2020 Q2	$1.64M	Buy	42,274 +400	+1%	+$13.5K	0.02%	559
2020 Q1	$1.4M	Hold	41,874	–	–	0.02%	566
2019 Q4	$1.37M	Hold	41,874	–	–	0.02%	743
2019 Q3	$1.43M	Buy	41,874 +800	+2%	+$27.7K	0.02%	788
2019 Q2	$1.28M	Buy	41,074 +800	+2%	+$23.6K	0.02%	839
2019 Q1	$1.16M	Buy	40,274 +728	+2%	+$22K	0.02%	871
2018 Q4	$1.13M	Buy	+39,546	New	+$1.24M	0.02%	830

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

Oregon Public Employees Retirement Fund's NEOG Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Neogen (NEOG) stake by 0.6% in Q2 2026, selling an estimated $2.75K and leaving 49,400 shares worth $444K. The position accounts for ﹤0.01% of the portfolio, ranked #1276.

Oregon Public Employees Retirement Fund first reported a position in NEOG in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.69M in Q3 2020. 125 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

Oregon Public Employees Retirement Fund held 49,400 shares of Neogen worth $444K as of Q2 2026.
Oregon Public Employees Retirement Fund sold 300 Neogen shares in Q2 2026, an estimated $2.75K.
Neogen made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1276 holding.
Oregon Public Employees Retirement Fund first reported a position in Neogen in Q4 2018 and has held it in 31 quarters since.
Oregon Public Employees Retirement Fund's Neogen position peaked at $1.69M in Q3 2020.
125 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.