Teachers Retirement System of the State of Kentucky’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Hold |
73,758
| – | – | ﹤0.01% | 1475 |
|
|
2025
Q1 | $639K | Hold |
73,758
| – | – | 0.01% | 1273 |
|
|
2024
Q4 | $896K | Hold |
73,758
| – | – | 0.01% | 1150 |
|
|
2024
Q3 | $1.24M | Hold |
73,758
| – | – | 0.01% | 985 |
|
|
2024
Q2 | $1.15M | Hold |
73,758
| – | – | 0.01% | 983 |
|
|
2024
Q1 | $1.16M | Hold |
73,758
| – | – | 0.01% | 992 |
|
|
2023
Q4 | $1.48M | Hold |
73,758
| – | – | 0.01% | 851 |
|
|
2023
Q3 | $1.37M | Buy |
73,758
+35,621
| +93% | +$661K | 0.01% | 830 |
|
|
2023
Q2 | $829K | Buy |
38,137
+3,557
| +10% | +$77.3K | 0.01% | 1001 |
|
|
2023
Q1 | $641K | Hold |
34,580
| – | – | 0.01% | 1121 |
|
|
2022
Q4 | $527K | Buy |
34,580
+5,000
| +17% | +$76.2K | 0.01% | 1192 |
|
|
2022
Q3 | $413K | Buy |
+29,580
| New | +$413K | ﹤0.01% | 1235 |
|
|
2022
Q1 | $475K | Hold |
15,400
| – | – | ﹤0.01% | 1305 |
|
|
2021
Q4 | $699K | Hold |
15,400
| – | – | 0.01% | 1124 |
|
|
2021
Q3 | $669K | Hold |
15,400
| – | – | 0.01% | 1125 |
|
|
2021
Q2 | $709K | Hold |
15,400
| – | – | 0.01% | 1110 |
|
|
2021
Q1 | $684K | Sell |
15,400
-3,064
| -17% | -$136K | 0.01% | 1107 |
|
|
2020
Q4 | $732K | Sell |
18,464
-11,000
| -37% | -$436K | 0.01% | 998 |
|
|
2020
Q3 | $1.15M | Hold |
29,464
| – | – | 0.01% | 735 |
|
|
2020
Q2 | $1.14M | Hold |
29,464
| – | – | 0.01% | 721 |
|
|
2020
Q1 | $987K | Sell |
29,464
-1,400
| -5% | -$46.9K | 0.01% | 703 |
|
|
2019
Q4 | $1.01M | Hold |
30,864
| – | – | 0.01% | 823 |
|
|
2019
Q3 | $1.05M | Hold |
30,864
| – | – | 0.01% | 781 |
|
|
2019
Q2 | $958K | Hold |
30,864
| – | – | 0.01% | 818 |
|
|
2019
Q1 | $886K | Hold |
30,864
| – | – | 0.01% | 860 |
|
|
2018
Q4 | $880K | Hold |
30,864
| – | – | 0.01% | 816 |
|
|
2018
Q3 | $1.1M | Sell |
30,864
-1,400
| -4% | -$50.1K | 0.01% | 793 |
|
|
2018
Q2 | $1.29M | Hold |
32,264
| – | – | 0.02% | 755 |
|
|
2018
Q1 | $1.08M | Sell |
32,264
-2,203
| -6% | -$73.8K | 0.01% | 823 |
|
|
2017
Q4 | $1.06M | Hold |
34,467
| – | – | 0.01% | 844 |
|
|
2017
Q3 | $1M | Hold |
34,467
| – | – | 0.01% | 856 |
|
|
2017
Q2 | $893K | Hold |
34,467
| – | – | 0.01% | 897 |
|
|
2017
Q1 | $847K | Hold |
34,467
| – | – | 0.01% | 952 |
|
|
2016
Q4 | $853K | Sell |
34,467
-1,866
| -5% | -$46.2K | 0.01% | 949 |
|
|
2016
Q3 | $762K | Hold |
36,333
| – | – | 0.01% | 992 |
|
|
2016
Q2 | $766K | Hold |
36,333
| – | – | 0.01% | 953 |
|
|
2016
Q1 | $686K | Hold |
36,333
| – | – | 0.01% | 1016 |
|
|
2015
Q4 | $770K | Buy |
36,333
+10,133
| +39% | +$215K | 0.01% | 968 |
|
|
2015
Q3 | $442K | Hold |
26,200
| – | – | 0.01% | 1256 |
|
|
2015
Q2 | $466K | Hold |
26,200
| – | – | 0.01% | 1309 |
|
|
2015
Q1 | $459K | Hold |
26,200
| – | – | 0.01% | 1320 |
|
|
2014
Q4 | $487K | Hold |
26,200
| – | – | 0.01% | 1263 |
|
|
2014
Q3 | $388K | Hold |
26,200
| – | – | ﹤0.01% | 1341 |
|
|
2014
Q2 | $398K | Sell |
26,200
-2,400
| -8% | -$36.5K | ﹤0.01% | 1379 |
|
|
2014
Q1 | $482K | Hold |
28,600
| – | – | 0.01% | 1273 |
|
|
2013
Q4 | $490K | Sell |
28,600
-3,200
| -10% | -$54.8K | 0.01% | 1268 |
|
|
2013
Q3 | $483K | Sell |
31,800
-2,400
| -7% | -$36.5K | ﹤0.01% | 1280 |
|
|
2013
Q2 | $475K | Buy |
+34,200
| New | +$475K | ﹤0.01% | 1304 |
|