State of Michigan 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
Q1 | – | Sell |
-46,653
| Closed | -$566K | – | 952 |
|
|
2024
Q4 | $566K | Sell |
46,653
-200
| -0.4% | -$2.43K | ﹤0.01% | 932 |
|
|
2024
Q3 | $788K | Sell |
46,853
-600
| -1% | -$10.1K | ﹤0.01% | 897 |
|
|
2024
Q2 | $742K | Sell |
47,453
-900
| -2% | -$14.1K | ﹤0.01% | 891 |
|
|
2024
Q1 | $763K | Buy |
48,353
+1,100
| +2% | +$17.4K | ﹤0.01% | 902 |
|
|
2023
Q4 | $950K | Buy |
47,253
+200
| +0.4% | +$4.02K | 0.01% | 848 |
|
|
2023
Q3 | $872K | Sell |
47,053
-6,200
| -12% | -$115K | 0.01% | 836 |
|
|
2023
Q2 | $1.16M | Sell |
53,253
-1,400
| -3% | -$30.5K | 0.01% | 762 |
|
|
2023
Q1 | $1.01M | Sell |
54,653
-400
| -0.7% | -$7.41K | 0.01% | 815 |
|
|
2022
Q4 | $838K | Buy |
55,053
+600
| +1% | +$9.14K | 0.01% | 843 |
|
|
2022
Q3 | $761K | Buy |
54,453
+27,000
| +98% | +$377K | 0.01% | 842 |
|
|
2022
Q2 | $661K | Buy |
27,453
+100
| +0.4% | +$2.41K | ﹤0.01% | 895 |
|
|
2022
Q1 | $844K | Buy |
27,353
+153
| +0.6% | +$4.72K | ﹤0.01% | 867 |
|
|
2021
Q4 | $1.24M | Buy |
27,200
+300
| +1% | +$13.6K | 0.01% | 792 |
|
|
2021
Q3 | $1.17M | Sell |
26,900
-200
| -0.7% | -$8.68K | 0.01% | 801 |
|
|
2021
Q2 | $1.25M | Sell |
27,100
-12,300
| -31% | -$566K | 0.01% | 776 |
|
|
2021
Q1 | $1.75M | Buy |
39,400
+800
| +2% | +$35.6K | 0.01% | 772 |
|
|
2020
Q4 | $1.53M | Buy |
+38,600
| New | +$1.53M | 0.01% | 741 |
|