Teachers Retirement System of the State of Kentucky’s NeoGenomics NEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Hold |
39,583
| – | – | ﹤0.01% | 1530 |
|
|
2025
Q1 | $376K | Hold |
39,583
| – | – | ﹤0.01% | 1456 |
|
|
2024
Q4 | $652K | Hold |
39,583
| – | – | 0.01% | 1296 |
|
|
2024
Q3 | $584K | Hold |
39,583
| – | – | 0.01% | 1347 |
|
|
2024
Q2 | $549K | Hold |
39,583
| – | – | ﹤0.01% | 1333 |
|
|
2024
Q1 | $622K | Hold |
39,583
| – | – | 0.01% | 1285 |
|
|
2023
Q4 | $641K | Hold |
39,583
| – | – | 0.01% | 1269 |
|
|
2023
Q3 | $487K | Hold |
39,583
| – | – | ﹤0.01% | 1309 |
|
|
2023
Q2 | $636K | Buy |
39,583
+2,210
| +6% | +$35.5K | 0.01% | 1153 |
|
|
2023
Q1 | $651K | Hold |
37,373
| – | – | 0.01% | 1103 |
|
|
2022
Q4 | $345K | Hold |
37,373
| – | – | ﹤0.01% | 1422 |
|
|
2022
Q3 | $322K | Buy |
+37,373
| New | +$322K | ﹤0.01% | 1362 |
|
|
2022
Q1 | $926K | Sell |
76,273
-7,632
| -9% | -$92.7K | 0.01% | 920 |
|
|
2021
Q4 | $2.86M | Buy |
83,905
+52,505
| +167% | +$1.79M | 0.03% | 543 |
|
|
2021
Q3 | $1.52M | Hold |
31,400
| – | – | 0.01% | 724 |
|
|
2021
Q2 | $1.42M | Hold |
31,400
| – | – | 0.01% | 740 |
|
|
2021
Q1 | $1.51M | Buy |
31,400
+3,400
| +12% | +$164K | 0.01% | 696 |
|
|
2020
Q4 | $1.51M | Hold |
28,000
| – | – | 0.02% | 695 |
|
|
2020
Q3 | $1.03M | Hold |
28,000
| – | – | 0.01% | 776 |
|
|
2020
Q2 | $867K | Hold |
28,000
| – | – | 0.01% | 832 |
|
|
2020
Q1 | $773K | Sell |
28,000
-1,400
| -5% | -$38.7K | 0.01% | 789 |
|
|
2019
Q4 | $860K | Hold |
29,400
| – | – | 0.01% | 903 |
|
|
2019
Q3 | $562K | Hold |
29,400
| – | – | 0.01% | 1100 |
|
|
2019
Q2 | $645K | Hold |
29,400
| – | – | 0.01% | 1018 |
|
|
2019
Q1 | $602K | Buy |
+29,400
| New | +$602K | 0.01% | 1077 |
|