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 $5.7T AUM 30.48% 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 $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return