State of New Jersey Common Pension Fund D’s NeoGenomics NEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-139,454
| Closed | -$2.24M | – | 1647 |
|
|
2023
Q2 | $2.24M | Sell |
139,454
-28,506
| -17% | -$458K | 0.01% | 1521 |
|
|
2023
Q1 | $2.92M | Buy |
+167,960
| New | +$2.92M | 0.01% | 887 |
|
|
2022
Q4 | – | Sell |
-210,992
| Closed | -$1.82M | – | 1723 |
|
|
2022
Q3 | $1.82M | Sell |
210,992
-47,451
| -18% | -$409K | 0.01% | 1546 |
|
|
2022
Q2 | $2.11M | Buy |
258,443
+123,444
| +91% | +$1.01M | 0.01% | 1405 |
|
|
2022
Q1 | $1.64M | Buy |
134,999
+59,668
| +79% | +$725K | 0.01% | 1641 |
|
|
2021
Q4 | $2.57M | Buy |
75,331
+5,445
| +8% | +$186K | 0.01% | 1532 |
|
|
2021
Q3 | $3.37M | Buy |
69,886
+95
| +0.1% | +$4.58K | 0.01% | 953 |
|
|
2021
Q2 | $3.15M | Sell |
69,791
-402
| -0.6% | -$18.2K | 0.01% | 1019 |
|
|
2021
Q1 | $3.39M | Sell |
70,193
-3,892
| -5% | -$188K | 0.01% | 965 |
|
|
2020
Q4 | $3.99M | Sell |
74,085
-4,639
| -6% | -$250K | 0.01% | 833 |
|
|
2020
Q3 | $2.9M | Sell |
78,724
-3,795
| -5% | -$140K | 0.01% | 900 |
|
|
2020
Q2 | $2.56M | Sell |
82,519
-11,189
| -12% | -$347K | 0.01% | 1004 |
|
|
2020
Q1 | $2.59M | Hold |
93,708
| – | – | 0.01% | 866 |
|
|
2019
Q4 | $2.74M | Sell |
93,708
-10,292
| -10% | -$301K | 0.01% | 1090 |
|
|
2019
Q3 | $1.99M | Buy |
+104,000
| New | +$1.99M | 0.01% | 1402 |
|