State of Tennessee, Department of Treasury’s Neogen NEOG Stock Holding History

State of Tennessee, Department of Treasury’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
2026 Q1	$410K	Buy	44,137 +140	+0.3%	+$1.38K	﹤0.01%	1477
2025 Q4	$450K	Sell	43,997 -3,478	-7%	-$21.9K	﹤0.01%	1450
2025 Q3	$271K	Hold	47,475	–	–	﹤0.01%	1566
2025 Q2	$227K	Hold	47,475	–	–	﹤0.01%	1580
2025 Q1	$412K	Sell	47,475 -28,781	-38%	-$302K	﹤0.01%	1459
2024 Q4	$926K	Sell	76,256 -2,152	-3%	-$30.1K	﹤0.01%	1225
2024 Q3	$1.32M	Buy	78,408 +28,634	+58%	+$471K	﹤0.01%	1100
2024 Q2	$778K	Buy	+49,774	New	+$692K	﹤0.01%	1258
2024 Q1	–	Sell	-97,320	Closed	-$1.96M	–	1714
2023 Q4	$1.96M	Buy	97,320 +46,577	+92%	+$788K	0.01%	885
2023 Q3	$941K	Sell	50,743 -60,758	-54%	-$1.32M	﹤0.01%	1076
2023 Q2	$2.43M	Buy	111,501 +109,060	+4,468%	+$1.97M	0.01%	771
2023 Q1	$45.2K	Buy	+2,441	New	+$45.9K	﹤0.01%	1640
2020 Q4	–	Sell	-37,710	Closed	-$1.48M	–	1626
2020 Q3	$1.48M	Sell	37,710 -9,300	-20%	-$356K	0.01%	814
2020 Q2	$1.82M	Sell	47,010 -10,308	-18%	-$348K	0.01%	752
2020 Q1	$1.92M	Buy	57,318 +346	+0.6%	+$11.4K	0.01%	696
2019 Q4	$1.86M	Sell	56,972 -11,454	-17%	-$377K	0.01%	842
2019 Q3	$2.33M	Buy	68,426 +8,212	+14%	+$284K	0.01%	772
2019 Q2	$1.87M	Sell	60,214 -4,928	-8%	-$145K	0.01%	817
2019 Q1	$1.87M	Buy	65,142 +1,060	+2%	+$32.1K	0.01%	828
2018 Q4	$1.83M	Sell	64,082 -1,090	-2%	-$34.1K	0.01%	797
2018 Q3	$2.33M	Sell	65,172 -4,800	-7%	-$205K	0.01%	778
2018 Q2	$2.81M	Sell	69,972 -2,446	-3%	-$90.2K	0.01%	718
2018 Q1	$2.43M	Sell	72,418 -7,609	-10%	-$229K	0.01%	746
2017 Q4	$2.47M	Sell	80,027 -8,712	-10%	-$264K	0.01%	774
2017 Q3	$2.58M	Sell	88,739 -5,608	-6%	-$144K	0.01%	752
2017 Q2	$2.44M	Hold	94,347	–	–	0.01%	777
2017 Q1	$2.32M	Buy	94,347 +14,238	+18%	+$349K	0.01%	810
2016 Q4	$1.98M	Hold	80,109	–	–	0.01%	839
2016 Q3	$1.68M	Buy	80,109 +1,866	+2%	+$39.9K	0.01%	860
2016 Q2	$1.65M	Hold	78,243	–	–	0.01%	826
2016 Q1	$1.48M	Buy	78,243 +1,843	+2%	+$35.1K	0.01%	822
2015 Q4	$1.62M	Buy	+76,400	New	+$1.56M	0.01%	774
2015 Q3	–	Sell	-76,400	Closed	-$1.36M	–	1098
2015 Q2	$1.36M	Hold	76,400	–	–	0.01%	882
2015 Q1	$1.34M	Hold	76,400	–	–	0.01%	905
2014 Q4	$1.42M	Sell	76,400 -7,733	-9%	-$127K	0.01%	854
2014 Q3	$1.25M	Hold	84,133	–	–	0.01%	841
2014 Q2	$1.28M	Sell	84,133 -3,467	-4%	-$51.5K	0.01%	871
2014 Q1	$1.48M	Sell	87,600 -12,800	-13%	-$209K	0.01%	856
2013 Q4	$1.72M	Buy	100,400 +5,200	+5%	+$90.4K	0.01%	868
2013 Q3	$1.45M	Buy	+95,200	New	+$1.36M	0.01%	938

Other funds holding NEOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

State of Tennessee, Department of Treasury increased its Neogen (NEOG) stake by 0.32% in Q1 2026, buying an estimated $1.38K and bringing the position to 44,137 shares worth $410K. The position accounts for ﹤0.01% of the portfolio, ranked #1477.

State of Tennessee, Department of Treasury first reported a position in NEOG in Q3 2013 and has held it in 40 quarters since. The position peaked at $2.81M in Q2 2018. 307 funds tracked by Wall St. Rank hold NEOG as of Q1 2026.

State of Tennessee, Department of Treasury held 44,137 shares of Neogen worth $410K as of Q1 2026.
State of Tennessee, Department of Treasury bought 140 Neogen shares in Q1 2026, an estimated $1.38K.
Neogen made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1477 holding.
State of Tennessee, Department of Treasury first reported a position in Neogen in Q3 2013 and has held it in 40 quarters since.
State of Tennessee, Department of Treasury's Neogen position peaked at $2.81M in Q2 2018.
307 funds tracked by Wall St. Rank held Neogen as of Q1 2026.

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