TPSF
NEO icon

Texas Permanent School Fund’s NeoGenomics NEO Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-111,557
Closed -$1.75M – 919
2024
Q1 		$1.75M Buy
111,557
+1,445
+1% +$22.3K 0.01% 1114
2023
Q4 		$1.78M Buy
110,112
+1,762
+2% +$28.8K 0.02% 1094
2023
Q3 		$1.33M Sell
108,350
-3,672
-3% -$54.6K 0.01% 1142
2023
Q2 		$1.8M Sell
112,022
-939
-0.8% -$15.5K 0.02% 1029
2023
Q1 		$1.97M Buy
112,961
+28,313
+33% +$403K 0.02% 984
2022
Q4 		$780K Sell
84,648
-5,583
-6% -$52K 0.01% 1214
2022
Q3 		$777K Buy
90,231
+359
+0.4% +$3.56K 0.01% 1209
2022
Q2 		$732K Buy
89,872
+2,584
+3% +$24.7K 0.01% 1247
2022
Q1 		$1.06M Sell
87,288
-1,479
-2% -$31.1K 0.01% 1169
2021
Q4 		$3.03M Sell
88,767
-2,084
-2% -$81.6K 0.04% 649
2021
Q3 		$4.38M Buy
90,851
+2,969
+3% +$137K 0.05% 437
2021
Q2 		$3.97M Buy
87,882
+517
+0.6% +$22.9K 0.05% 500
2021
Q1 		$4.21M Sell
87,365
-1,787
-2% -$93K 0.05% 442
2020
Q4 		$4.8M Sell
89,152
-14,011
-14% -$633K 0.06% 349
2020
Q3 		$3.81M Buy
103,163
+16,415
+19% +$610K 0.05% 426
2020
Q2 		$2.69M Sell
86,748
-2,164
-2% -$60K 0.04% 515
2020
Q1 		$2.45M Buy
88,912
+17,496
+24% +$524K 0.04% 492
2019
Q4 		$2.09M Buy
71,416
+726
+1% +$17.3K 0.03% 708
2019
Q3 		$1.35M Buy
70,690
+1,146
+2% +$26.9K 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 +$1.12M 0.02% 940

Other funds holding NEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Texas Permanent School Fund's NEO Position: Q2 2024 in Review

Texas Permanent School Fund sold out of NeoGenomics (NEO) in Q2 2024, closing a stake of 111,557 shares — an estimated $1.75M sold.

Texas Permanent School Fund first reported a position in NEO in Q1 2019 and held it in 21 quarters. The position peaked at $4.8M in Q4 2020. 259 funds tracked by Wall St. Rank hold NEO as of Q2 2024.

  • Texas Permanent School Fund reported no remaining NeoGenomics position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 111,557 NeoGenomics shares in Q2 2024, an estimated $1.75M.
  • Texas Permanent School Fund first reported a position in NeoGenomics in Q1 2019 and held it in 21 quarters.
  • Texas Permanent School Fund's NeoGenomics position peaked at $4.8M in Q4 2020.
  • 259 funds tracked by Wall St. Rank held NeoGenomics as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.