STRS Ohio’s Neogen NEOG Stock Holding History

STRS Ohio’s Portfolio NEOG Stock Details NEOG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell
2024 Q3	$210K	Hold
2024 Q2	$195K	Buy
2024 Q1	$153K	Sell
2023 Q4	$349K	Sell
2023 Q3	$413K	Hold
2023 Q2	$485K	Buy
2023 Q1	$348K	Buy
2022 Q4	$210K	Buy
2022 Q3	–	Sell
2022 Q2	$168K	Sell
2022 Q1	$231K	Sell
2021 Q4	$1.79M	Sell
2021 Q3	$1.77M	Buy
2021 Q2	$1.85M	Sell
2021 Q1	$1.88M	Buy
2020 Q4	$1.33M	Sell
2020 Q3	$1.33M	Hold
2020 Q2	$1.32M	Buy
2020 Q1	$1.04M	Hold
2019 Q4	$1.02M	Hold
2019 Q3	$1.06M	Buy
2019 Q2	$304K	Sell
2019 Q1	$1.05M	Sell
2018 Q4	$1.24M	Hold
2018 Q3	$1.56M	Sell
2018 Q2	$1.82M	Buy
2018 Q1	$964K	Buy
2017 Q4	$254K	Sell
2017 Q3	$5.05M	Buy
2017 Q2	$4.49M	Buy
2017 Q1	$150K	Hold
2016 Q4	$151K	Sell
2016 Q3	$3.15M	Sell
2016 Q2	$6.29M	Buy
2016 Q1	$292K	Buy
2015 Q4	$141K	Buy
2015 Q3	$40K	Buy
2014 Q2	–	Hold
2014 Q1	–	Sell
2013 Q4	$37K	Sell
2013 Q3	$4.86M	Sell
2013 Q2	$4.55M	Buy