Texas Permanent School Fund’s NeoGenomics NEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $776K | Buy |
+121,455
| New | +$776K | 0.01% | 1296 |
|
|
2024
Q3 | – | Sell |
-125,705
| Closed | -$1.74M | – | 908 |
|
|
2024
Q2 | $1.74M | Buy |
125,705
+14,148
| +13% | +$196K | 0.02% | 1063 |
|
|
2024
Q1 | $1.75M | Buy |
111,557
+1,445
| +1% | +$22.7K | 0.01% | 1114 |
|
|
2023
Q4 | $1.78M | Buy |
110,112
+1,762
| +2% | +$28.5K | 0.02% | 1094 |
|
|
2023
Q3 | $1.33M | Sell |
108,350
-3,672
| -3% | -$45.2K | 0.01% | 1142 |
|
|
2023
Q2 | $1.8M | Sell |
112,022
-939
| -0.8% | -$15.1K | 0.02% | 1029 |
|
|
2023
Q1 | $1.97M | Buy |
112,961
+28,313
| +33% | +$493K | 0.02% | 984 |
|
|
2022
Q4 | $780K | Sell |
84,648
-5,583
| -6% | -$51.4K | 0.01% | 1214 |
|
|
2022
Q3 | $777K | Buy |
90,231
+359
| +0.4% | +$3.09K | 0.01% | 1209 |
|
|
2022
Q2 | $732K | Buy |
89,872
+2,584
| +3% | +$21K | 0.01% | 1247 |
|
|
2022
Q1 | $1.06M | Sell |
87,288
-1,479
| -2% | -$18K | 0.01% | 1169 |
|
|
2021
Q4 | $3.03M | Sell |
88,767
-2,084
| -2% | -$71.1K | 0.04% | 649 |
|
|
2021
Q3 | $4.38M | Buy |
90,851
+2,969
| +3% | +$143K | 0.05% | 437 |
|
|
2021
Q2 | $3.97M | Buy |
87,882
+517
| +0.6% | +$23.4K | 0.05% | 500 |
|
|
2021
Q1 | $4.21M | Sell |
87,365
-1,787
| -2% | -$86.2K | 0.05% | 442 |
|
|
2020
Q4 | $4.8M | Sell |
89,152
-14,011
| -14% | -$754K | 0.06% | 349 |
|
|
2020
Q3 | $3.81M | Buy |
103,163
+16,415
| +19% | +$606K | 0.05% | 426 |
|
|
2020
Q2 | $2.69M | Sell |
86,748
-2,164
| -2% | -$67K | 0.04% | 515 |
|
|
2020
Q1 | $2.45M | Buy |
88,912
+17,496
| +24% | +$483K | 0.04% | 492 |
|
|
2019
Q4 | $2.09M | Buy |
71,416
+726
| +1% | +$21.2K | 0.03% | 708 |
|
|
2019
Q3 | $1.35M | Buy |
70,690
+1,146
| +2% | +$21.9K | 0.02% | 925 |
|
|
2019
Q2 | $1.53M | Buy |
69,544
+5,335
| +8% | +$117K | 0.02% | 868 |
|
|
2019
Q1 | $1.31M | Buy |
+64,209
| New | +$1.31M | 0.02% | 940 |
|