Teachers Retirement System of the State of Kentucky’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Hold |
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|
2025
Q1 | $639K | Hold |
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|
2024
Q4 | $896K | Hold |
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|
2024
Q3 | $1.24M | Hold |
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|
2024
Q2 | $1.15M | Hold |
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|
2024
Q1 | $1.16M | Hold |
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|
2023
Q4 | $1.48M | Hold |
|
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|
2023
Q3 | $1.37M | Buy |
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|
2023
Q2 | $829K | Buy |
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|
2023
Q1 | $641K | Hold |
|
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|
2022
Q4 | $527K | Buy |
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|
2022
Q3 | $413K | Buy |
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|
2022
Q1 | $475K | Hold |
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|
2021
Q4 | $699K | Hold |
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|
2021
Q3 | $669K | Hold |
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|
2021
Q2 | $709K | Hold |
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|
2021
Q1 | $684K | Sell |
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|
2020
Q4 | $732K | Sell |
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|
2020
Q3 | $1.15M | Hold |
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|
2020
Q2 | $1.14M | Hold |
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|
2020
Q1 | $987K | Sell |
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|
2019
Q4 | $1.01M | Hold |
|
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|
2019
Q3 | $1.05M | Hold |
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|
2019
Q2 | $958K | Hold |
|
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|
2019
Q1 | $886K | Hold |
|
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|
2018
Q4 | $880K | Hold |
|
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|
2018
Q3 | $1.1M | Sell |
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|
2018
Q2 | $1.29M | Hold |
|
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|
2018
Q1 | $1.08M | Sell |
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|
2017
Q4 | $1.06M | Hold |
|
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|
2017
Q3 | $1M | Hold |
|
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|
2017
Q2 | $893K | Hold |
|
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|
2017
Q1 | $847K | Hold |
|
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|
2016
Q4 | $853K | Sell |
|
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|
2016
Q3 | $762K | Hold |
|
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|
2016
Q2 | $766K | Hold |
|
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|
2016
Q1 | $686K | Hold |
|
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|
2015
Q4 | $770K | Buy |
|
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|
2015
Q3 | $442K | Hold |
|
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|
2015
Q2 | $466K | Hold |
|
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|
2015
Q1 | $459K | Hold |
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|
2014
Q4 | $487K | Hold |
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|
2014
Q3 | $388K | Hold |
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|
2014
Q2 | $398K | Sell |
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|
2014
Q1 | $482K | Hold |
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|
2013
Q4 | $490K | Sell |
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|
2013
Q3 | $483K | Sell |
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|
2013
Q2 | $475K | Buy |
|