STRS Ohio’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$43.8K | ﹤0.01% | 1567 |
|
|
2024
Q1 | $153K | Sell |
9,700
-7,700
| -44% | -$121K | ﹤0.01% | 1615 |
|
|
2023
Q4 | $349K | Sell |
17,400
-4,900
| -22% | -$98.3K | ﹤0.01% | 1417 |
|
|
2023
Q3 | $413K | Hold |
22,300
| – | – | ﹤0.01% | 1347 |
|
|
2023
Q2 | $485K | Buy |
22,300
+3,500
| +19% | +$76.1K | ﹤0.01% | 1301 |
|
|
2023
Q1 | $348K | Buy |
18,800
+5,000
| +36% | +$92.6K | ﹤0.01% | 1461 |
|
|
2022
Q4 | $210K | Buy |
+13,800
| New | +$210K | ﹤0.01% | 1575 |
|
|
2022
Q3 | – | Sell |
-7,000
| Closed | -$168K | – | 2065 |
|
|
2022
Q2 | $168K | Sell |
7,000
-500
| -7% | -$12K | ﹤0.01% | 1652 |
|
|
2022
Q1 | $231K | Sell |
7,500
-31,900
| -81% | -$983K | ﹤0.01% | 1668 |
|
|
2021
Q4 | $1.79M | Sell |
39,400
-1,300
| -3% | -$59K | 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% | -$92K | 0.01% | 800 |
|
|
2021
Q1 | $1.88M | Buy |
42,200
+8,600
| +26% | +$382K | 0.01% | 750 |
|
|
2020
Q4 | $1.33M | Sell |
33,600
-400
| -1% | -$15.9K | 0.01% | 896 |
|
|
2020
Q3 | $1.33M | Hold |
34,000
| – | – | 0.01% | 782 |
|
|
2020
Q2 | $1.32M | Buy |
34,000
+2,800
| +9% | +$109K | 0.01% | 766 |
|
|
2020
Q1 | $1.05M | 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% | +$728K | ﹤0.01% | 789 |
|
|
2019
Q2 | $304K | Sell |
9,800
-26,800
| -73% | -$831K | ﹤0.01% | 1576 |
|
|
2019
Q1 | $1.05M | Sell |
36,600
-7,000
| -16% | -$201K | ﹤0.01% | 803 |
|
|
2018
Q4 | $1.24M | Hold |
43,600
| – | – | 0.01% | 728 |
|
|
2018
Q3 | $1.56M | Sell |
43,600
-1,800
| -4% | -$64.4K | 0.01% | 715 |
|
|
2018
Q2 | $1.82M | Buy |
45,400
+16,600
| +58% | +$665K | 0.01% | 672 |
|
|
2018
Q1 | $964K | Buy |
28,800
+20,533
| +248% | +$687K | ﹤0.01% | 877 |
|
|
2017
Q4 | $254K | Sell |
8,267
-165,600
| -95% | -$5.09M | ﹤0.01% | 1461 |
|
|
2017
Q3 | $5.05M | Buy |
173,867
+534
| +0.3% | +$15.5K | 0.02% | 478 |
|
|
2017
Q2 | $4.49M | Buy |
173,333
+167,200
| +2,726% | +$4.33M | 0.02% | 499 |
|
|
2017
Q1 | $150K | Hold |
6,133
| – | – | ﹤0.01% | 1570 |
|
|
2016
Q4 | $151K | Sell |
6,133
-144,267
| -96% | -$3.55M | ﹤0.01% | 1584 |
|
|
2016
Q3 | $3.16M | Sell |
150,400
-147,733
| -50% | -$3.1M | 0.01% | 580 |
|
|
2016
Q2 | $6.29M | Buy |
298,133
+282,666
| +1,828% | +$5.96M | 0.03% | 449 |
|
|
2016
Q1 | $292K | Buy |
15,467
+8,800
| +132% | +$166K | ﹤0.01% | 1427 |
|
|
2015
Q4 | $141K | Buy |
6,667
+4,267
| +178% | +$90.2K | ﹤0.01% | 1597 |
|
|
2015
Q3 | $40K | Buy |
+2,400
| New | +$40K | ﹤0.01% | 1778 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1753 |
|
|
2014
Q1 | – | Sell |
-2,133
| Closed | -$37K | – | 1737 |
|
|
2013
Q4 | $37K | Sell |
2,133
-317,867
| -99% | -$5.51M | ﹤0.01% | 1669 |
|
|
2013
Q3 | $4.86M | Sell |
320,000
-7,600
| -2% | -$115K | 0.02% | 499 |
|
|
2013
Q2 | $4.55M | Buy |
+327,600
| New | +$4.55M | 0.02% | 502 |
|