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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$11K	Buy	+600	New	+$9.9K	﹤0.01%	2182
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%	+$9.9K	﹤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%	+$51.6K	﹤0.01%	1845
2022 Q1	$14K	Sell	1,200 -144,000	-99%	-$3.03M	﹤0.01%	2072
2021 Q4	$4.95M	Sell	145,200 -6,900	-5%	-$270K	0.02%	505
2021 Q3	$7.34M	Buy	152,100 +11,100	+8%	+$514K	0.03%	449
2021 Q2	$6.37M	Buy	141,000 +1,300	+0.9%	+$57.6K	0.02%	472
2021 Q1	$6.74M	Sell	139,700 -18,300	-12%	-$953K	0.03%	444
2020 Q4	$8.51M	Sell	158,000 -34,600	-18%	-$1.56M	0.03%	399
2020 Q3	$7.1M	Buy	192,600 +26,700	+16%	+$993K	0.03%	410
2020 Q2	$5.14M	Buy	165,900 +43,700	+36%	+$1.21M	0.02%	434
2020 Q1	$3.37M	Sell	122,200 -11,100	-8%	-$332K	0.02%	460
2019 Q4	$3.9M	Buy	133,300 +17,400	+15%	+$414K	0.02%	522
2019 Q3	$2.22M	Buy	115,900 +15,900	+16%	+$373K	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%	-$956K	0.02%	508
2018 Q4	$3.09M	Sell	245,000 -55,000	-18%	-$820K	0.02%	542
2018 Q3	$4.6M	Buy	300,000 +35,000	+13%	+$484K	0.02%	482
2018 Q2	$3.47M	Sell	265,000 -35,000	-12%	-$385K	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%	-$341K	0.01%	561
2017 Q2	$3M	Buy	+335,000	New	+$2.66M	0.01%	573
2013 Q4	–	Sell	-4,150	Closed	-$12K	–	1792
2013 Q3	$12K	Sell	4,150 -11,150	-73%	-$31.4K	﹤0.01%	1804
2013 Q2	$61K	Buy	+15,300	New	+$58.4K	﹤0.01%	1711

Other funds holding NEO

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Perkins Capital Management Wayzata, Minnesota $140M AUM 109.55% 1-Year Est. Return

Hussman Strategic Advisors Ellicott City, Maryland $469M AUM 10.16% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

STRS Ohio's NEO Position: Q3 2026 in Review

STRS Ohio opened a new position in NeoGenomics (NEO) in Q3 2026: 600 shares worth $11K. The stake represents ﹤0.01% of the portfolio and ranks #2182 among its holdings. This is a return to the name: STRS Ohio previously reported a position in NEO as recently as Q4 2023.

STRS Ohio first reported a position in NEO in Q2 2013 and has held it in 30 quarters since. The position peaked at $8.51M in Q4 2020. 83 funds tracked by Wall St. Rank hold NEO as of Q3 2026.

STRS Ohio held 600 shares of NeoGenomics worth $11K as of Q3 2026.
NeoGenomics was a new STRS Ohio position in Q3 2026.
NeoGenomics made up ﹤0.01% of STRS Ohio's portfolio in Q3 2026, its #2182 holding.
STRS Ohio first reported a position in NeoGenomics in Q2 2013 and has held it in 30 quarters since.
STRS Ohio's NeoGenomics position peaked at $8.51M in Q4 2020.
83 funds tracked by Wall St. Rank held NeoGenomics as of Q3 2026.

Based on STRS Ohio's 13F filing for Q3 2026, filed 30 Oct 2026.