Retirement Systems of Alabama
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Retirement Systems of Alabama’s Neogen NEOG Stock Holding History

Retirement Systems of Alabama’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
2025
Q1 		– Sell
-239,773
Closed -$2.91M – 957
2024
Q4 		$2.91M Buy
239,773
+234
+0.1% +$3.27K 0.01% 867
2024
Q3 		$4.03M Sell
239,539
-3,747
-2% -$61.7K 0.02% 798
2024
Q2 		$3.8M Sell
243,286
-4,137
-2% -$57.5K 0.01% 792
2024
Q1 		$3.9M Buy
247,423
+889
+0.4% +$14.9K 0.02% 800
2023
Q4 		$4.96M Buy
246,534
+827
+0.3% +$14K 0.02% 706
2023
Q3 		$4.56M Sell
245,707
-32,935
-12% -$717K 0.02% 683
2023
Q2 		$6.06M Sell
278,642
-3,789
-1% -$68.5K 0.03% 609
2023
Q1 		$5.23M Sell
282,431
-2,405
-0.8% -$45.2K 0.02% 685
2022
Q4 		$4.34M Buy
284,836
+1,912
+0.7% +$27.2K 0.02% 757
2022
Q3 		$3.95M Buy
282,924
+140,892
+99% +$2.84M 0.02% 759
2022
Q2 		$3.42M Buy
142,032
+648
+0.5% +$17.4K 0.01% 837
2022
Q1 		$4.36M Buy
141,384
+625
+0.4% +$22.5K 0.02% 807
2021
Q4 		$6.39M Buy
140,759
+1,597
+1% +$68.3K 0.02% 691
2021
Q3 		$6.04M Sell
139,162
-756
-0.5% -$32.9K 0.02% 687
2021
Q2 		$6.44M Buy
139,918
+924
+0.7% +$42.7K 0.02% 664
2021
Q1 		$6.18M Buy
138,994
+720
+0.5% +$30.2K 0.02% 693
2020
Q4 		$5.48M Buy
+138,274
New +$5.14M 0.02% 677

Other funds holding NEOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Retirement Systems of Alabama's NEOG Position: Q1 2025 in Review

Retirement Systems of Alabama sold out of Neogen (NEOG) in Q1 2025, closing a stake of 239,773 shares — an estimated $2.91M sold.

Retirement Systems of Alabama first reported a position in NEOG in Q4 2020 and held it in 17 quarters. The position peaked at $6.44M in Q2 2021. 339 funds tracked by Wall St. Rank hold NEOG as of Q1 2025.

  • Retirement Systems of Alabama reported no remaining Neogen position as of Q1 2025 after selling out during the quarter.
  • Retirement Systems of Alabama sold 239,773 Neogen shares in Q1 2025, an estimated $2.91M.
  • Retirement Systems of Alabama first reported a position in Neogen in Q4 2020 and held it in 17 quarters.
  • Retirement Systems of Alabama's Neogen position peaked at $6.44M in Q2 2021.
  • 339 funds tracked by Wall St. Rank held Neogen as of Q1 2025.

Based on Retirement Systems of Alabama's 13F filing for Q1 2025, filed 21 Apr 2025.