STRS Ohio’s Neogen NEOG Stock Holding History

STRS Ohio’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
2024 Q4	–	Sell	-12,500	Closed	-$210K	–	1988
2024 Q3	$210K	Hold	12,500	–	–	﹤0.01%	1552
2024 Q2	$195K	Buy	12,500 +2,800	+29%	+$38.9K	﹤0.01%	1567
2024 Q1	$153K	Sell	9,700 -7,700	-44%	-$129K	﹤0.01%	1615
2023 Q4	$349K	Sell	17,400 -4,900	-22%	-$82.9K	﹤0.01%	1417
2023 Q3	$413K	Hold	22,300	–	–	﹤0.01%	1347
2023 Q2	$485K	Buy	22,300 +3,500	+19%	+$63.3K	﹤0.01%	1301
2023 Q1	$348K	Buy	18,800 +5,000	+36%	+$94K	﹤0.01%	1461
2022 Q4	$210K	Buy	+13,800	New	+$197K	﹤0.01%	1575
2022 Q3	–	Sell	-7,000	Closed	-$168K	–	2058
2022 Q2	$168K	Sell	7,000 -500	-7%	-$13.4K	﹤0.01%	1652
2022 Q1	$231K	Sell	7,500 -31,900	-81%	-$1.15M	﹤0.01%	1668
2021 Q4	$1.79M	Sell	39,400 -1,300	-3%	-$55.6K	0.01%	792
2021 Q3	$1.77M	Buy	40,700 +500	+1%	+$21.7K	0.01%	777
2021 Q2	$1.85M	Sell	40,200 -2,000	-5%	-$92.4K	0.01%	800
2021 Q1	$1.88M	Buy	42,200 +8,600	+26%	+$361K	0.01%	750
2020 Q4	$1.33M	Sell	33,600 -400	-1%	-$14.9K	0.01%	896
2020 Q3	$1.33M	Hold	34,000	–	–	0.01%	782
2020 Q2	$1.32M	Buy	34,000 +2,800	+9%	+$94.6K	0.01%	766
2020 Q1	$1.04M	Hold	31,200	–	–	0.01%	699
2019 Q4	$1.02M	Hold	31,200	–	–	﹤0.01%	899
2019 Q3	$1.06M	Buy	31,200 +21,400	+218%	+$741K	﹤0.01%	789
2019 Q2	$304K	Sell	9,800 -26,800	-73%	-$790K	﹤0.01%	1576
2019 Q1	$1.05M	Sell	36,600 -7,000	-16%	-$212K	﹤0.01%	803
2018 Q4	$1.24M	Hold	43,600	–	–	0.01%	728
2018 Q3	$1.56M	Sell	43,600 -1,800	-4%	-$76.7K	0.01%	715
2018 Q2	$1.82M	Buy	45,400 +16,600	+58%	+$612K	0.01%	672
2018 Q1	$964K	Buy	28,800 +20,533	+248%	+$619K	﹤0.01%	877
2017 Q4	$254K	Sell	8,267 -165,600	-95%	-$5.02M	﹤0.01%	1461
2017 Q3	$5.05M	Buy	173,867 +534	+0.3%	+$13.7K	0.02%	478
2017 Q2	$4.49M	Buy	173,333 +167,200	+2,726%	+$4M	0.02%	499
2017 Q1	$150K	Hold	6,133	–	–	﹤0.01%	1570
2016 Q4	$151K	Sell	6,133 -144,267	-96%	-$3.2M	﹤0.01%	1585
2016 Q3	$3.15M	Sell	150,400 -147,733	-50%	-$3.16M	0.01%	580
2016 Q2	$6.29M	Buy	298,133 +282,666	+1,828%	+$5.27M	0.03%	449
2016 Q1	$292K	Buy	15,467 +8,800	+132%	+$168K	﹤0.01%	1427
2015 Q4	$141K	Buy	6,667 +4,267	+178%	+$87K	﹤0.01%	1598
2015 Q3	$40K	Buy	+2,400	New	+$47.2K	﹤0.01%	1778
2014 Q1	–	Sell	-2,133	Closed	-$34.9K	–	1735
2013 Q4	$37K	Sell	2,133 -317,867	-99%	-$5.53M	﹤0.01%	1669
2013 Q3	$4.86M	Sell	320,000 -7,600	-2%	-$109K	0.02%	499
2013 Q2	$4.55M	Buy	+327,600	New	+$4.32M	0.02%	502

Other funds holding NEOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

STRS Ohio's NEOG Position: Q4 2024 in Review

STRS Ohio sold out of Neogen (NEOG) in Q4 2024, closing a stake of 12,500 shares — an estimated $210K sold.

STRS Ohio first reported a position in NEOG in Q2 2013 and held it in 39 quarters. The position peaked at $6.29M in Q2 2016. 343 funds tracked by Wall St. Rank hold NEOG as of Q4 2024.

STRS Ohio reported no remaining Neogen position as of Q4 2024 after selling out during the quarter.
STRS Ohio sold 12,500 Neogen shares in Q4 2024, an estimated $210K.
STRS Ohio first reported a position in Neogen in Q2 2013 and held it in 39 quarters.
STRS Ohio's Neogen position peaked at $6.29M in Q2 2016.
343 funds tracked by Wall St. Rank held Neogen as of Q4 2024.

Based on STRS Ohio's 13F filing for Q4 2024, filed 28 May 2025.