Retirement Systems of Alabama’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-239,773
| Closed | -$2.91M | – | 957 |
|
|
2024
Q4 | $2.91M | Buy |
239,773
+234
| +0.1% | +$2.84K | 0.01% | 867 |
|
|
2024
Q3 | $4.03M | Sell |
239,539
-3,747
| -2% | -$63K | 0.02% | 798 |
|
|
2024
Q2 | $3.8M | Sell |
243,286
-4,137
| -2% | -$64.7K | 0.01% | 792 |
|
|
2024
Q1 | $3.9M | Buy |
247,423
+889
| +0.4% | +$14K | 0.02% | 800 |
|
|
2023
Q4 | $4.96M | Buy |
246,534
+827
| +0.3% | +$16.6K | 0.02% | 706 |
|
|
2023
Q3 | $4.56M | Sell |
245,707
-32,935
| -12% | -$611K | 0.02% | 683 |
|
|
2023
Q2 | $6.06M | Sell |
278,642
-3,789
| -1% | -$82.4K | 0.03% | 609 |
|
|
2023
Q1 | $5.23M | Sell |
282,431
-2,405
| -0.8% | -$44.5K | 0.02% | 685 |
|
|
2022
Q4 | $4.34M | Buy |
284,836
+1,912
| +0.7% | +$29.1K | 0.02% | 757 |
|
|
2022
Q3 | $3.95M | Buy |
282,924
+140,892
| +99% | +$1.97M | 0.02% | 759 |
|
|
2022
Q2 | $3.42M | Buy |
142,032
+648
| +0.5% | +$15.6K | 0.01% | 837 |
|
|
2022
Q1 | $4.36M | Buy |
141,384
+625
| +0.4% | +$19.3K | 0.02% | 807 |
|
|
2021
Q4 | $6.39M | Buy |
140,759
+1,597
| +1% | +$72.5K | 0.02% | 691 |
|
|
2021
Q3 | $6.04M | Sell |
139,162
-756
| -0.5% | -$32.8K | 0.02% | 687 |
|
|
2021
Q2 | $6.44M | Buy |
139,918
+924
| +0.7% | +$42.5K | 0.02% | 664 |
|
|
2021
Q1 | $6.18M | Buy |
138,994
+720
| +0.5% | +$32K | 0.02% | 693 |
|
|
2020
Q4 | $5.48M | Buy |
+138,274
| New | +$5.48M | 0.02% | 677 |
|