Oregon Public Employees 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 | $217K | Buy |
45,300
+100
| +0.2% | +$478 | ﹤0.01% | 1368 |
|
|
2025
Q1 | $392K | Buy |
45,200
+5,107
| +13% | +$44.3K | 0.01% | 1196 |
|
|
2024
Q4 | $487K | Buy |
40,093
+100
| +0.3% | +$1.21K | 0.01% | 1172 |
|
|
2024
Q3 | $672K | Sell |
39,993
-1,000
| -2% | -$16.8K | 0.01% | 1027 |
|
|
2024
Q2 | $641K | Sell |
40,993
-7,700
| -16% | -$120K | 0.01% | 992 |
|
|
2024
Q1 | $768K | Sell |
48,693
-6,741
| -12% | -$106K | 0.02% | 967 |
|
|
2023
Q4 | $1.11M | Buy |
55,434
+200
| +0.4% | +$4.02K | 0.02% | 823 |
|
|
2023
Q3 | $1.02M | Sell |
55,234
-7,200
| -12% | -$133K | 0.01% | 932 |
|
|
2023
Q2 | $1.36M | Sell |
62,434
-800
| -1% | -$17.4K | 0.02% | 823 |
|
|
2023
Q1 | $1.17M | Sell |
63,234
-339
| -0.5% | -$6.28K | 0.01% | 897 |
|
|
2022
Q4 | $968K | Buy |
63,573
+487
| +0.8% | +$7.42K | 0.01% | 985 |
|
|
2022
Q3 | $881K | Buy |
63,086
+31,989
| +103% | +$447K | 0.01% | 987 |
|
|
2022
Q2 | $749K | Sell |
31,097
-3,600
| -10% | -$86.7K | 0.01% | 955 |
|
|
2022
Q1 | $1.07M | Sell |
34,697
-270
| -0.8% | -$8.33K | 0.01% | 1057 |
|
|
2021
Q4 | $1.59M | Sell |
34,967
-1,000
| -3% | -$45.4K | 0.02% | 752 |
|
|
2021
Q3 | $1.56M | Sell |
35,967
-91
| -0.3% | -$3.95K | 0.02% | 744 |
|
|
2021
Q2 | $1.66M | Buy |
36,058
+896
| +3% | +$41.2K | 0.02% | 725 |
|
|
2021
Q1 | $1.56M | Hold |
35,162
| – | – | 0.02% | 730 |
|
|
2020
Q4 | $1.39M | Sell |
35,162
-8,112
| -19% | -$322K | 0.02% | 700 |
|
|
2020
Q3 | $1.69M | Buy |
43,274
+1,000
| +2% | +$39.1K | 0.03% | 536 |
|
|
2020
Q2 | $1.64M | Buy |
42,274
+400
| +1% | +$15.5K | 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% | +$27.2K | 0.02% | 788 |
|
|
2019
Q2 | $1.28M | Buy |
41,074
+800
| +2% | +$24.9K | 0.02% | 839 |
|
|
2019
Q1 | $1.16M | Buy |
40,274
+728
| +2% | +$20.9K | 0.02% | 871 |
|
|
2018
Q4 | $1.13M | Buy |
+39,546
| New | +$1.13M | 0.02% | 830 |
|