STRS Ohio’s NeoGenomics NEO Stock Holding History

STRS Ohio’s Portfolio NEO Stock Details NEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,200	Closed	-$116K	–	1997
2023 Q4	$116K	Hold	7,200	–	–	﹤0.01%	1667
2023 Q3	$88K	Hold	7,200	–	–	﹤0.01%	1734
2023 Q2	$115K	Buy	7,200 +600	+9%	+$9.58K	﹤0.01%	1703
2023 Q1	$114K	Hold	6,600	–	–	﹤0.01%	1701
2022 Q4	$60K	Hold	6,600	–	–	﹤0.01%	1792
2022 Q3	$56K	Hold	6,600	–	–	﹤0.01%	1824
2022 Q2	$53K	Buy	6,600 +5,400	+450%	+$43.4K	﹤0.01%	1845
2022 Q1	$14K	Sell	1,200 -144,000	-99%	-$1.68M	﹤0.01%	2072
2021 Q4	$4.95M	Sell	145,200 -6,900	-5%	-$235K	0.02%	505
2021 Q3	$7.34M	Buy	152,100 +11,100	+8%	+$535K	0.03%	449
2021 Q2	$6.37M	Buy	141,000 +1,300	+0.9%	+$58.7K	0.02%	472
2021 Q1	$6.74M	Sell	139,700 -18,300	-12%	-$883K	0.03%	444
2020 Q4	$8.51M	Sell	158,000 -34,600	-18%	-$1.86M	0.03%	399
2020 Q3	$7.11M	Buy	192,600 +26,700	+16%	+$985K	0.03%	410
2020 Q2	$5.14M	Buy	165,900 +43,700	+36%	+$1.35M	0.02%	434
2020 Q1	$3.37M	Sell	122,200 -11,100	-8%	-$306K	0.02%	460
2019 Q4	$3.9M	Buy	133,300 +17,400	+15%	+$509K	0.02%	522
2019 Q3	$2.22M	Buy	115,900 +15,900	+16%	+$304K	0.01%	632
2019 Q2	$2.19M	Sell	100,000 -90,000	-47%	-$1.97M	0.01%	635
2019 Q1	$3.89M	Sell	190,000 -55,000	-22%	-$1.13M	0.02%	508
2018 Q4	$3.09M	Sell	245,000 -55,000	-18%	-$693K	0.02%	542
2018 Q3	$4.61M	Buy	300,000 +35,000	+13%	+$537K	0.02%	482
2018 Q2	$3.47M	Sell	265,000 -35,000	-12%	-$459K	0.02%	555
2018 Q1	$2.45M	Hold	300,000	–	–	0.01%	590
2017 Q4	$2.66M	Hold	300,000	–	–	0.01%	581
2017 Q3	$3.34M	Sell	300,000 -35,000	-10%	-$390K	0.01%	561
2017 Q2	$3M	Buy	+335,000	New	+$3M	0.01%	573
2013 Q4	–	Sell	-4,150	Closed	-$12K	–	1808
2013 Q3	$12K	Sell	4,150 -11,150	-73%	-$32.2K	﹤0.01%	1804
2013 Q2	$61K	Buy	+15,300	New	+$61K	﹤0.01%	1711