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State of Michigan Retirement System’s Neogen NEOG Stock Holding History

State of Michigan Retirement System’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
-46,653
Closed -$566K – 952
2024
Q4 		$566K Sell
46,653
-200
-0.4% -$2.8K ﹤0.01% 932
2024
Q3 		$788K Sell
46,853
-600
-1% -$9.87K ﹤0.01% 897
2024
Q2 		$742K Sell
47,453
-900
-2% -$12.5K ﹤0.01% 891
2024
Q1 		$763K Buy
48,353
+1,100
+2% +$18.4K ﹤0.01% 902
2023
Q4 		$950K Buy
47,253
+200
+0.4% +$3.38K 0.01% 848
2023
Q3 		$872K Sell
47,053
-6,200
-12% -$135K 0.01% 836
2023
Q2 		$1.16M Sell
53,253
-1,400
-3% -$25.3K 0.01% 762
2023
Q1 		$1.01M Sell
54,653
-400
-0.7% -$7.52K 0.01% 815
2022
Q4 		$838K Buy
55,053
+600
+1% +$8.54K 0.01% 843
2022
Q3 		$761K Buy
54,453
+27,000
+98% +$544K 0.01% 842
2022
Q2 		$661K Buy
27,453
+100
+0.4% +$2.68K ﹤0.01% 895
2022
Q1 		$844K Buy
27,353
+153
+0.6% +$5.5K ﹤0.01% 867
2021
Q4 		$1.24M Buy
27,200
+300
+1% +$12.8K 0.01% 792
2021
Q3 		$1.17M Sell
26,900
-200
-0.7% -$8.7K 0.01% 801
2021
Q2 		$1.25M Sell
27,100
-12,300
-31% -$568K 0.01% 776
2021
Q1 		$1.75M Buy
39,400
+800
+2% +$33.5K 0.01% 772
2020
Q4 		$1.53M Buy
+38,600
New +$1.43M 0.01% 741

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 $110B AUM 4.8% 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

State of Michigan Retirement System's NEOG Position: Q1 2025 in Review

State of Michigan Retirement System sold out of Neogen (NEOG) in Q1 2025, closing a stake of 46,653 shares — an estimated $566K sold.

State of Michigan Retirement System first reported a position in NEOG in Q4 2020 and held it in 17 quarters. The position peaked at $1.75M in Q1 2021. 339 funds tracked by Wall St. Rank hold NEOG as of Q1 2025.

  • State of Michigan Retirement System reported no remaining Neogen position as of Q1 2025 after selling out during the quarter.
  • State of Michigan Retirement System sold 46,653 Neogen shares in Q1 2025, an estimated $566K.
  • State of Michigan Retirement System first reported a position in Neogen in Q4 2020 and held it in 17 quarters.
  • State of Michigan Retirement System's Neogen position peaked at $1.75M in Q1 2021.
  • 339 funds tracked by Wall St. Rank held Neogen as of Q1 2025.

Based on State of Michigan Retirement System's 13F filing for Q1 2025, filed 30 Apr 2025.