Teachers Retirement System of the State of Kentucky’s Neogen NEOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$491K	Hold	54,573	–	–	﹤0.01%	1438
2026 Q1	$507K	Hold	54,573	–	–	﹤0.01%	1370
2025 Q4	$381K	Sell	54,573 -2,412	-4%	-$15.2K	﹤0.01%	1443
2025 Q3	$326K	Sell	56,985 -16,773	-23%	-$89.5K	﹤0.01%	1497
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%	+$776K	0.01%	830
2023 Q2	$829K	Buy	38,137 +3,557	+10%	+$64.3K	0.01%	1001
2023 Q1	$641K	Hold	34,580	–	–	0.01%	1121
2022 Q4	$527K	Buy	34,580 +5,000	+17%	+$71.2K	0.01%	1192
2022 Q3	$413K	Buy	+29,580	New	+$596K	﹤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%	-$128K	0.01%	1107
2020 Q4	$732K	Sell	18,464 -11,000	-37%	-$409K	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%	-$45.9K	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%	-$59.7K	0.01%	793
2018 Q2	$1.29M	Hold	32,264	–	–	0.02%	755
2018 Q1	$1.08M	Sell	32,264 -2,203	-6%	-$66.4K	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%	-$41.4K	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%	+$207K	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%	-$35.7K	﹤0.01%	1379
2014 Q1	$482K	Hold	28,600	–	–	0.01%	1273
2013 Q4	$490K	Sell	28,600 -3,200	-10%	-$55.6K	0.01%	1268
2013 Q3	$483K	Sell	31,800 -2,400	-7%	-$34.3K	﹤0.01%	1280
2013 Q2	$475K	Buy	+34,200	New	+$451K	﹤0.01%	1304

Other funds holding NEOG

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

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

SG Americas Securities New York $179B AUM 65.34% 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

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

MSE

MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Neogen (NEOG) position steady in Q2 2026 at 54,573 shares worth $491K. The position accounts for ﹤0.01% of the portfolio, ranked #1438.

Teachers Retirement System of the State of Kentucky first reported a position in NEOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.48M in Q4 2023. 195 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 54,573 shares of Neogen worth $491K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Neogen share count unchanged in Q2 2026.
Neogen made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1438 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Neogen in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Neogen position peaked at $1.48M in Q4 2023.
195 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

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