Teacher Retirement System of Texas’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150K | Buy |
31,311
+1,183
| +4% | +$5.66K | ﹤0.01% | 1959 |
|
|
2025
Q1 | $261K | Buy |
+30,128
| New | +$261K | ﹤0.01% | 1795 |
|
|
2023
Q4 | – | Sell |
-15,883
| Closed | -$294K | – | 1882 |
|
|
2023
Q3 | $294K | Buy |
15,883
+352
| +2% | +$6.52K | ﹤0.01% | 1598 |
|
|
2023
Q2 | $338K | Sell |
15,531
-8,505
| -35% | -$185K | ﹤0.01% | 1582 |
|
|
2023
Q1 | $445K | Buy |
24,036
+131
| +0.5% | +$2.43K | ﹤0.01% | 1531 |
|
|
2022
Q4 | $364K | Buy |
23,905
+6,699
| +39% | +$102K | ﹤0.01% | 1607 |
|
|
2022
Q3 | $240K | Buy |
17,206
+697
| +4% | +$9.72K | ﹤0.01% | 1846 |
|
|
2022
Q2 | $398K | Sell |
16,509
-5,650
| -25% | -$136K | ﹤0.01% | 1288 |
|
|
2022
Q1 | $683K | Buy |
22,159
+1,221
| +6% | +$37.6K | ﹤0.01% | 1224 |
|
|
2021
Q4 | $951K | Buy |
20,938
+3,778
| +22% | +$172K | ﹤0.01% | 1093 |
|
|
2021
Q3 | $745K | Buy |
17,160
+3,226
| +23% | +$140K | ﹤0.01% | 1120 |
|
|
2021
Q2 | $642K | Buy |
13,934
+2,076
| +18% | +$95.7K | ﹤0.01% | 1112 |
|
|
2021
Q1 | $527K | Buy |
11,858
+2,166
| +22% | +$96.3K | ﹤0.01% | 1084 |
|
|
2020
Q4 | $384K | Buy |
9,692
+3,624
| +60% | +$144K | ﹤0.01% | 1066 |
|
|
2020
Q3 | $237K | Buy |
+6,068
| New | +$237K | ﹤0.01% | 1005 |
|
|
2018
Q4 | – | Sell |
-12,150
| Closed | -$435K | – | 1022 |
|
|
2018
Q3 | $435K | Sell |
12,150
-8,746
| -42% | -$313K | ﹤0.01% | 976 |
|
|
2018
Q2 | $838K | Sell |
20,896
-1,558
| -7% | -$62.5K | 0.01% | 890 |
|
|
2018
Q1 | $752K | Sell |
22,454
-12,351
| -35% | -$414K | 0.01% | 971 |
|
|
2017
Q4 | $1.07M | Buy |
34,805
+26,437
| +316% | +$815K | 0.01% | 1041 |
|
|
2017
Q3 | $243K | Buy |
8,368
+312
| +4% | +$9.06K | ﹤0.01% | 947 |
|
|
2017
Q2 | $209K | Buy |
+8,056
| New | +$209K | ﹤0.01% | 923 |
|
|
2016
Q4 | – | Sell |
-10,731
| Closed | -$225K | – | 1206 |
|
|
2016
Q3 | $225K | Sell |
10,731
-3,258
| -23% | -$68.3K | ﹤0.01% | 1216 |
|
|
2016
Q2 | $295K | Buy |
13,989
+1,720
| +14% | +$36.3K | ﹤0.01% | 1165 |
|
|
2016
Q1 | $232K | Buy |
12,269
+3,002
| +32% | +$56.8K | ﹤0.01% | 1239 |
|
|
2015
Q4 | $196K | Sell |
9,267
-2,864
| -24% | -$60.6K | ﹤0.01% | 1134 |
|
|
2015
Q3 | $205K | Buy |
12,131
+8,352
| +221% | +$141K | ﹤0.01% | 1305 |
|
|
2015
Q2 | $67K | Sell |
3,779
-55,458
| -94% | -$983K | ﹤0.01% | 1373 |
|
|
2015
Q1 | $1.04M | Buy |
59,237
+56,306
| +1,921% | +$987K | 0.01% | 444 |
|
|
2014
Q4 | $54K | Sell |
2,931
-594
| -17% | -$10.9K | ﹤0.01% | 1289 |
|
|
2014
Q3 | $52K | Buy |
3,525
+152
| +5% | +$2.24K | ﹤0.01% | 1254 |
|
|
2014
Q2 | $51K | Hold |
3,373
| – | – | ﹤0.01% | 1390 |
|
|
2014
Q1 | $57K | Sell |
3,373
-32
| -0.9% | -$541 | ﹤0.01% | 1100 |
|
|
2013
Q4 | $58K | Sell |
3,405
-8,147
| -71% | -$139K | ﹤0.01% | 1113 |
|
|
2013
Q3 | $175K | Buy |
11,552
+5,376
| +87% | +$81.4K | ﹤0.01% | 1285 |
|
|
2013
Q2 | $86K | Buy |
+6,176
| New | +$86K | ﹤0.01% | 1296 |
|