Teacher Retirement System of Texas’s NeoGenomics NEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Buy |
19,536
+773
| +4% | +$5.65K | ﹤0.01% | 1962 |
|
|
2025
Q1 | $178K | Buy |
+18,763
| New | +$178K | ﹤0.01% | 1908 |
|
|
2024
Q1 | – | Sell |
-20,839
| Closed | -$337K | – | 1768 |
|
|
2023
Q4 | $337K | Sell |
20,839
-10,555
| -34% | -$171K | ﹤0.01% | 1528 |
|
|
2023
Q3 | $386K | Buy |
31,394
+2,730
| +10% | +$33.6K | ﹤0.01% | 1496 |
|
|
2023
Q2 | $461K | Buy |
28,664
+1,621
| +6% | +$26.1K | ﹤0.01% | 1462 |
|
|
2023
Q1 | $471K | Buy |
27,043
+14,036
| +108% | +$244K | ﹤0.01% | 1506 |
|
|
2022
Q4 | $120K | Sell |
13,007
-3,897
| -23% | -$36K | ﹤0.01% | 1937 |
|
|
2022
Q3 | $146K | Sell |
16,904
-1,130
| -6% | -$9.76K | ﹤0.01% | 1988 |
|
|
2022
Q2 | $147K | Sell |
18,034
-6,201
| -26% | -$50.5K | ﹤0.01% | 1751 |
|
|
2022
Q1 | $294K | Buy |
24,235
+1,850
| +8% | +$22.4K | ﹤0.01% | 1732 |
|
|
2021
Q4 | $764K | Buy |
22,385
+3,968
| +22% | +$135K | ﹤0.01% | 1212 |
|
|
2021
Q3 | $888K | Buy |
18,417
+4,938
| +37% | +$238K | ﹤0.01% | 1021 |
|
|
2021
Q2 | $609K | Buy |
13,479
+2,065
| +18% | +$93.3K | ﹤0.01% | 1144 |
|
|
2021
Q1 | $550K | Buy |
11,414
+2,114
| +23% | +$102K | ﹤0.01% | 1066 |
|
|
2020
Q4 | $501K | Buy |
9,300
+3,555
| +62% | +$192K | ﹤0.01% | 927 |
|
|
2020
Q3 | $212K | Buy |
+5,745
| New | +$212K | ﹤0.01% | 1047 |
|
|
2018
Q3 | – | Sell |
-12,229
| Closed | -$160K | – | 1697 |
|
|
2018
Q2 | $160K | Sell |
12,229
-1,021
| -8% | -$13.4K | ﹤0.01% | 1823 |
|
|
2018
Q1 | $108K | Sell |
13,250
-7,240
| -35% | -$59K | ﹤0.01% | 1881 |
|
|
2017
Q4 | $182K | Buy |
+20,490
| New | +$182K | ﹤0.01% | 2118 |
|
|
2016
Q3 | – | Sell |
-8,179
| Closed | -$66K | – | 1794 |
|
|
2016
Q2 | $66K | Buy |
+8,179
| New | +$66K | ﹤0.01% | 2074 |
|