Teachers Retirement System of the State of Kentucky’s NeoGenomics NEO Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio NEO Stock Details NEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$472K	Hold	32,376	–	–	﹤0.01%	1455
2026 Q1	$240K	Hold	32,376	–	–	﹤0.01%	1561
2025 Q4	$381K	Sell	32,376 -3,639	-10%	-$39.3K	﹤0.01%	1444
2025 Q3	$278K	Sell	36,015 -3,568	-9%	-$25K	﹤0.01%	1534
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%	+$36.4K	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	+$371K	﹤0.01%	1362
2022 Q1	$926K	Sell	76,273 -7,632	-9%	-$161K	0.01%	920
2021 Q4	$2.86M	Buy	83,905 +52,505	+167%	+$2.06M	0.03%	543
2021 Q3	$1.51M	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%	+$177K	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%	-$41.9K	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	+$511K	0.01%	1077

Other funds holding NEO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's NEO Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its NeoGenomics (NEO) position steady in Q2 2026 at 32,376 shares worth $472K. The position accounts for ﹤0.01% of the portfolio, ranked #1455.

Teachers Retirement System of the State of Kentucky first reported a position in NEO in Q1 2019 and has held it in 29 quarters since. The position peaked at $2.86M in Q4 2021. 158 funds tracked by Wall St. Rank hold NEO as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 32,376 shares of NeoGenomics worth $472K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its NeoGenomics share count unchanged in Q2 2026.
NeoGenomics made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1455 holding.
Teachers Retirement System of the State of Kentucky first reported a position in NeoGenomics in Q1 2019 and has held it in 29 quarters since.
Teachers Retirement System of the State of Kentucky's NeoGenomics position peaked at $2.86M in Q4 2021.
158 funds tracked by Wall St. Rank held NeoGenomics as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.