Public Employees Retirement Association of Colorado’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79K | Hold |
16,498
| – | – | ﹤0.01% | 1727 |
|
|
2025
Q1 | $143K | Sell |
16,498
-640,326
| -97% | -$5.55M | ﹤0.01% | 1573 |
|
|
2024
Q4 | $7.97M | Hold |
656,824
| – | – | 0.03% | 300 |
|
|
2024
Q3 | $11M | Sell |
656,824
-1,708
| -0.3% | -$28.7K | 0.04% | 270 |
|
|
2024
Q2 | $10.3M | Sell |
658,532
-1,073
| -0.2% | -$16.8K | 0.04% | 270 |
|
|
2024
Q1 | $10.4M | Sell |
659,605
-3,507
| -0.5% | -$55.3K | 0.04% | 274 |
|
|
2023
Q4 | $13.3M | Sell |
663,112
-2,181
| -0.3% | -$43.9K | 0.06% | 245 |
|
|
2023
Q3 | $12.3M | Buy |
665,293
+3,684
| +0.6% | +$68.3K | 0.06% | 238 |
|
|
2023
Q2 | $14.4M | Hold |
661,609
| – | – | 0.07% | 225 |
|
|
2023
Q1 | $12.3M | Buy |
661,609
+6,615
| +1% | +$123K | 0.06% | 241 |
|
|
2022
Q4 | $9.98M | Buy |
654,994
+4,796
| +0.7% | +$73K | 0.05% | 269 |
|
|
2022
Q3 | $9.08M | Hold |
650,198
| – | – | 0.05% | 278 |
|
|
2022
Q2 | $15.7M | Hold |
650,198
| – | – | 0.09% | 195 |
|
|
2022
Q1 | $20.1M | Hold |
650,198
| – | – | 0.09% | 185 |
|
|
2021
Q4 | $29.5M | Hold |
650,198
| – | – | 0.12% | 130 |
|
|
2021
Q3 | $28.2M | Sell |
650,198
-22,492
| -3% | -$977K | 0.12% | 124 |
|
|
2021
Q2 | $31M | Hold |
672,690
| – | – | 0.13% | 117 |
|
|
2021
Q1 | $29.9M | Sell |
672,690
-758
| -0.1% | -$33.7K | 0.14% | 117 |
|
|
2020
Q4 | $26.7M | Sell |
673,448
-2,382
| -0.4% | -$94.4K | 0.13% | 131 |
|
|
2020
Q3 | $26.4M | Sell |
675,830
-29,936
| -4% | -$1.17M | 0.14% | 115 |
|
|
2020
Q2 | $27.4M | Hold |
705,766
| – | – | 0.16% | 108 |
|
|
2020
Q1 | $23.6M | Sell |
705,766
-2,880
| -0.4% | -$96.5K | 0.16% | 100 |
|
|
2019
Q4 | $23.1M | Sell |
708,646
-81,774
| -10% | -$2.67M | 0.13% | 127 |
|
|
2019
Q3 | $26.9M | Hold |
790,420
| – | – | 0.16% | 99 |
|
|
2019
Q2 | $24.5M | Buy |
790,420
+85,844
| +12% | +$2.67M | 0.15% | 112 |
|
|
2019
Q1 | $20.2M | Hold |
704,576
| – | – | 0.13% | 133 |
|
|
2018
Q4 | $20.1M | Hold |
704,576
| – | – | 0.14% | 136 |
|
|
2018
Q3 | $25.2M | Hold |
704,576
| – | – | 0.15% | 136 |
|
|
2018
Q2 | $28.3M | Hold |
704,576
| – | – | 0.18% | 106 |
|
|
2018
Q1 | $23.6M | Sell |
704,576
-1,267
| -0.2% | -$42.4K | 0.16% | 129 |
|
|
2017
Q4 | $21.8M | Hold |
705,843
| – | – | 0.14% | 148 |
|
|
2017
Q3 | $20.5M | Buy |
705,843
+33,067
| +5% | +$961K | 0.15% | 140 |
|
|
2017
Q2 | $17.4M | Hold |
672,776
| – | – | 0.13% | 161 |
|
|
2017
Q1 | $16.5M | Sell |
672,776
-3
| -0% | -$74 | 0.13% | 159 |
|
|
2016
Q4 | $16.7M | Sell |
672,779
-1,653
| -0.2% | -$40.9K | 0.13% | 150 |
|
|
2016
Q3 | $14.1M | Hold |
674,432
| – | – | 0.11% | 179 |
|
|
2016
Q2 | $14.2M | Hold |
674,432
| – | – | 0.12% | 160 |
|
|
2016
Q1 | $12.7M | Hold |
674,432
| – | – | 0.1% | 175 |
|
|
2015
Q4 | $14.3M | Hold |
674,432
| – | – | 0.12% | 172 |
|
|
2015
Q3 | $11.4M | Buy |
674,432
+57,867
| +9% | +$976K | 0.1% | 237 |
|
|
2015
Q2 | $11M | Hold |
616,565
| – | – | 0.09% | 255 |
|
|
2015
Q1 | $10.8M | Hold |
616,565
| – | – | 0.09% | 247 |
|
|
2014
Q4 | $11.5M | Hold |
616,565
| – | – | 0.09% | 225 |
|
|
2014
Q3 | $9.13M | Hold |
616,565
| – | – | 0.08% | 263 |
|
|
2014
Q2 | $9.36M | Hold |
616,565
| – | – | 0.08% | 267 |
|
|
2014
Q1 | $10.4M | Buy |
616,565
+70,064
| +13% | +$1.18M | 0.09% | 245 |
|
|
2013
Q4 | $9.37M | Buy |
546,501
+63,865
| +13% | +$1.09M | 0.08% | 274 |
|
|
2013
Q3 | $7.33M | Buy |
482,636
+255,972
| +113% | +$3.89M | 0.07% | 304 |
|
|
2013
Q2 | $3.15M | Buy |
+226,664
| New | +$3.15M | 0.03% | 526 |
|