State Board of Administration of Florida Retirement System’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297K | Hold |
62,212
| – | – | ﹤0.01% | 1746 |
|
|
2025
Q1 | $539K | Hold |
62,212
| – | – | ﹤0.01% | 1446 |
|
|
2024
Q4 | $755K | Hold |
62,212
| – | – | ﹤0.01% | 1343 |
|
|
2024
Q3 | $1.05M | Hold |
62,212
| – | – | ﹤0.01% | 1220 |
|
|
2024
Q2 | $972K | Buy |
62,212
+22,020
| +55% | +$344K | ﹤0.01% | 1207 |
|
|
2024
Q1 | $744K | Sell |
40,192
-22,020
| -35% | -$408K | ﹤0.01% | 1316 |
|
|
2023
Q4 | $1.25M | Hold |
62,212
| – | – | ﹤0.01% | 1151 |
|
|
2023
Q3 | $1.15M | Buy |
62,212
+330
| +0.5% | +$6.12K | ﹤0.01% | 1143 |
|
|
2023
Q2 | $1.35M | Buy |
61,882
+21,690
| +54% | +$472K | ﹤0.01% | 1099 |
|
|
2023
Q1 | $744K | Sell |
40,192
-3,570
| -8% | -$66.1K | ﹤0.01% | 1364 |
|
|
2022
Q4 | $666K | Sell |
43,762
-89,325
| -67% | -$1.36M | ﹤0.01% | 1439 |
|
|
2022
Q3 | $1.86M | Buy |
133,087
+24,154
| +22% | +$337K | ﹤0.01% | 1009 |
|
|
2022
Q2 | $2.62M | Hold |
108,933
| – | – | 0.01% | 941 |
|
|
2022
Q1 | $3.36M | Buy |
108,933
+23,799
| +28% | +$734K | 0.01% | 941 |
|
|
2021
Q4 | $3.87M | Sell |
85,134
-136
| -0.2% | -$6.18K | 0.01% | 933 |
|
|
2021
Q3 | $3.7M | Buy |
85,270
+38,940
| +84% | +$1.69M | 0.01% | 950 |
|
|
2021
Q2 | $2.13M | Sell |
46,330
-1,086
| -2% | -$50K | ﹤0.01% | 1076 |
|
|
2021
Q1 | $2.11M | Sell |
47,416
-8,600
| -15% | -$382K | ﹤0.01% | 1078 |
|
|
2020
Q4 | $2.22M | Sell |
56,016
-1,100
| -2% | -$43.6K | ﹤0.01% | 1055 |
|
|
2020
Q3 | $2.24M | Buy |
57,116
+3,498
| +7% | +$137K | 0.01% | 1007 |
|
|
2020
Q2 | $2.08M | Sell |
53,618
-240
| -0.4% | -$9.31K | 0.01% | 1008 |
|
|
2020
Q1 | $1.8M | Sell |
53,858
-2,238
| -4% | -$75K | 0.01% | 966 |
|
|
2019
Q4 | $1.83M | Sell |
56,096
-2,420
| -4% | -$78.9K | ﹤0.01% | 1094 |
|
|
2019
Q3 | $1.99M | Buy |
58,516
+812
| +1% | +$27.7K | 0.01% | 1040 |
|
|
2019
Q2 | $1.79M | Sell |
57,704
-4,520
| -7% | -$140K | ﹤0.01% | 1095 |
|
|
2019
Q1 | $1.79M | Sell |
62,224
-640
| -1% | -$18.4K | ﹤0.01% | 1089 |
|
|
2018
Q4 | $1.79M | Sell |
62,864
-8,728
| -12% | -$249K | 0.01% | 1044 |
|
|
2018
Q3 | $2.56M | Sell |
71,592
-5,040
| -7% | -$180K | 0.01% | 1006 |
|
|
2018
Q2 | $3.07M | Buy |
76,632
+100
| +0.1% | +$4.01K | 0.01% | 944 |
|
|
2018
Q1 | $2.56M | Sell |
76,532
-1
| -0% | -$33 | 0.01% | 982 |
|
|
2017
Q4 | $2.36M | Hold |
76,533
| – | – | 0.01% | 1022 |
|
|
2017
Q3 | $2.22M | Hold |
76,533
| – | – | 0.01% | 1041 |
|
|
2017
Q2 | $1.98M | Hold |
76,533
| – | – | 0.01% | 1070 |
|
|
2017
Q1 | $1.88M | Hold |
76,533
| – | – | 0.01% | 1088 |
|
|
2016
Q4 | $1.89M | Hold |
76,533
| – | – | 0.01% | 1085 |
|
|
2016
Q3 | $1.61M | Hold |
76,533
| – | – | 0.01% | 1152 |
|
|
2016
Q2 | $1.61M | Sell |
76,533
-7,227
| -9% | -$152K | 0.01% | 1104 |
|
|
2016
Q1 | $1.58M | Hold |
83,760
| – | – | 0.01% | 1150 |
|
|
2015
Q4 | $1.78M | Hold |
83,760
| – | – | 0.01% | 1101 |
|
|
2015
Q3 | $1.41M | Hold |
83,760
| – | – | 0.01% | 1244 |
|
|
2015
Q2 | $1.49M | Hold |
83,760
| – | – | 0.01% | 1310 |
|
|
2015
Q1 | $1.47M | Hold |
83,760
| – | – | 0.01% | 1320 |
|
|
2014
Q4 | $1.56M | Hold |
83,760
| – | – | ﹤0.01% | 1295 |
|
|
2014
Q3 | $1.24M | Hold |
83,760
| – | – | ﹤0.01% | 1393 |
|
|
2014
Q2 | $1.27M | Hold |
83,760
| – | – | ﹤0.01% | 1456 |
|
|
2014
Q1 | $1.41M | Sell |
83,760
-3,072
| -4% | -$51.8K | ﹤0.01% | 1326 |
|
|
2013
Q4 | $1.49M | Hold |
86,832
| – | – | ﹤0.01% | 1331 |
|
|
2013
Q3 | $1.32M | Hold |
86,832
| – | – | ﹤0.01% | 1364 |
|
|
2013
Q2 | $1.21M | Buy |
+86,832
| New | +$1.21M | ﹤0.01% | 1397 |
|