State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s NeoGenomics NEO Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio NEO Stock Details NEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$214K Sell
28,779
-19,879
-41% -$209K ﹤0.01% 1609
2025
Q4 		$587K Sell
48,658
-9,424
-16% -$102K ﹤0.01% 1373
2025
Q3 		$448K Hold
58,082
– – ﹤0.01% 1451
2025
Q2 		$425K Buy
58,082
+2,039
+4% +$16.5K ﹤0.01% 1438
2025
Q1 		$532K Hold
56,043
– – ﹤0.01% 1381
2024
Q4 		$924K Sell
56,043
-1,360
-2% -$21.1K ﹤0.01% 1227
2024
Q3 		$847K Sell
57,403
-1,989
-3% -$31.1K ﹤0.01% 1267
2024
Q2 		$824K Hold
59,392
– – ﹤0.01% 1238
2024
Q1 		$934K Sell
59,392
-2,905
-5% -$44.9K ﹤0.01% 1181
2023
Q4 		$1.01M Hold
62,297
– – ﹤0.01% 1191
2023
Q3 		$766K Sell
62,297
-7,742
-11% -$115K ﹤0.01% 1150
2023
Q2 		$1.13M Buy
70,039
+4,875
+7% +$80.3K ﹤0.01% 1109
2023
Q1 		$1.13M Sell
65,164
-3,909
-6% -$55.7K 0.01% 1061
2022
Q4 		$638K Buy
69,073
+7,738
+13% +$72.1K ﹤0.01% 1263
2022
Q3 		$528K Buy
61,335
+15,302
+33% +$152K ﹤0.01% 1303
2022
Q2 		$375K Hold
46,033
– – ﹤0.01% 1411
2022
Q1 		$559K Sell
46,033
-6,592
-13% -$139K ﹤0.01% 1367
2021
Q4 		$1.8M Buy
52,625
+1,390
+3% +$54.4K 0.01% 922
2021
Q3 		$2.47M Sell
51,235
-4,013
-7% -$186K 0.01% 772
2021
Q2 		$2.5M Sell
55,248
-10,492
-16% -$465K 0.01% 808
2021
Q1 		$3.17M Buy
65,740
+4,055
+7% +$211K 0.01% 706
2020
Q4 		$3.32M Buy
61,685
+426
+0.7% +$19.3K 0.01% 639
2020
Q3 		$2.26M Buy
61,259
+5,398
+10% +$201K 0.01% 682
2020
Q2 		$1.73M Sell
55,861
-4,190
-7% -$116K 0.01% 766
2020
Q1 		$1.66M Buy
60,051
+6,556
+12% +$196K 0.01% 744
2019
Q4 		$1.56M Sell
53,495
-7,426
-12% -$177K 0.01% 897
2019
Q3 		$1.17M Sell
60,921
-1,002
-2% -$23.5K 0.01% 1003
2019
Q2 		$1.36M Buy
61,923
+2,835
+5% +$62.2K 0.01% 921
2019
Q1 		$1.21M Buy
+59,088
New +$1.03M 0.01% 982

Other funds holding NEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State of Tennessee, Department of Treasury's NEO Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its NeoGenomics (NEO) stake by 41% in Q1 2026, selling an estimated $209K and leaving 28,779 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #1609.

State of Tennessee, Department of Treasury first reported a position in NEO in Q1 2019 and has held it in 29 quarters since. The position peaked at $3.32M in Q4 2020. 253 funds tracked by Wall St. Rank hold NEO as of Q1 2026.

  • State of Tennessee, Department of Treasury held 28,779 shares of NeoGenomics worth $214K as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 19,879 NeoGenomics shares in Q1 2026, an estimated $209K.
  • NeoGenomics made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1609 holding.
  • State of Tennessee, Department of Treasury first reported a position in NeoGenomics in Q1 2019 and has held it in 29 quarters since.
  • State of Tennessee, Department of Treasury's NeoGenomics position peaked at $3.32M in Q4 2020.
  • 253 funds tracked by Wall St. Rank held NeoGenomics as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.