Texas Permanent School Fund’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $548K | Buy |
+108,498
| New | +$548K | 0.01% | 1385 |
|
|
2024
Q3 | – | Sell |
-176,547
| Closed | -$2.76M | – | 907 |
|
|
2024
Q2 | $2.76M | Buy |
176,547
+4,106
| +2% | +$64.2K | 0.02% | 815 |
|
|
2024
Q1 | $2.72M | Buy |
172,441
+2,475
| +1% | +$39.1K | 0.02% | 899 |
|
|
2023
Q4 | $3.42M | Buy |
169,966
+2,918
| +2% | +$58.7K | 0.03% | 737 |
|
|
2023
Q3 | $3.1M | Sell |
167,048
-22,981
| -12% | -$426K | 0.03% | 710 |
|
|
2023
Q2 | $4.13M | Sell |
190,029
-3,548
| -2% | -$77.2K | 0.04% | 571 |
|
|
2023
Q1 | $3.59M | Buy |
193,577
+48,462
| +33% | +$898K | 0.04% | 648 |
|
|
2022
Q4 | $2.21M | Sell |
145,115
-10,193
| -7% | -$155K | 0.03% | 703 |
|
|
2022
Q3 | $2.17M | Buy |
155,308
+77,379
| +99% | +$1.08M | 0.03% | 686 |
|
|
2022
Q2 | $1.88M | Buy |
77,929
+1,536
| +2% | +$37K | 0.03% | 802 |
|
|
2022
Q1 | $2.36M | Sell |
76,393
-1,104
| -1% | -$34K | 0.03% | 755 |
|
|
2021
Q4 | $3.52M | Sell |
77,497
-2,007
| -3% | -$91.1K | 0.04% | 556 |
|
|
2021
Q3 | $3.45M | Sell |
79,504
-533
| -0.7% | -$23.1K | 0.04% | 564 |
|
|
2021
Q2 | $3.69M | Buy |
80,037
+481
| +0.6% | +$22.1K | 0.04% | 535 |
|
|
2021
Q1 | $3.54M | Sell |
79,556
-5,622
| -7% | -$250K | 0.04% | 545 |
|
|
2020
Q4 | $3.38M | Sell |
85,178
-13,892
| -14% | -$551K | 0.04% | 516 |
|
|
2020
Q3 | $3.88M | Buy |
99,070
+15,462
| +18% | +$605K | 0.05% | 415 |
|
|
2020
Q2 | $3.24M | Sell |
83,608
-5,542
| -6% | -$215K | 0.05% | 426 |
|
|
2020
Q1 | $2.99M | Buy |
89,150
+17,434
| +24% | +$584K | 0.05% | 409 |
|
|
2019
Q4 | $2.34M | Buy |
71,716
+414
| +0.6% | +$13.5K | 0.04% | 659 |
|
|
2019
Q3 | $2.43M | Buy |
71,302
+558
| +0.8% | +$19K | 0.04% | 597 |
|
|
2019
Q2 | $2.2M | Buy |
70,744
+18
| +0% | +$559 | 0.03% | 663 |
|
|
2019
Q1 | $2.03M | Buy |
70,726
+2,676
| +4% | +$76.8K | 0.03% | 697 |
|
|
2018
Q4 | $1.94M | Buy |
68,050
+2,822
| +4% | +$80.4K | 0.03% | 659 |
|
|
2018
Q3 | $2.33M | Sell |
65,228
-1,356
| -2% | -$48.5K | 0.03% | 674 |
|
|
2018
Q2 | $2.67M | Sell |
66,584
-1,634
| -2% | -$65.5K | 0.04% | 597 |
|
|
2018
Q1 | $2.29M | Sell |
68,218
-699
| -1% | -$23.4K | 0.03% | 692 |
|
|
2017
Q4 | $2.13M | Sell |
68,917
-5,454
| -7% | -$168K | 0.03% | 754 |
|
|
2017
Q3 | $2.16M | Buy |
74,371
+155
| +0.2% | +$4.5K | 0.03% | 760 |
|
|
2017
Q2 | $1.92M | Buy |
74,216
+907
| +1% | +$23.5K | 0.03% | 797 |
|
|
2017
Q1 | $1.8M | Sell |
73,309
-32
| -0% | -$787 | 0.02% | 821 |
|
|
2016
Q4 | $1.82M | Sell |
73,341
-2,990
| -4% | -$74K | 0.02% | 829 |
|
|
2016
Q3 | $1.6M | Sell |
76,331
-181
| -0.2% | -$3.8K | 0.02% | 877 |
|
|
2016
Q2 | $1.61M | Sell |
76,512
-3,333
| -4% | -$70.3K | 0.02% | 849 |
|
|
2016
Q1 | $1.51M | Sell |
79,845
-2,728
| -3% | -$51.5K | 0.02% | 898 |
|
|
2015
Q4 | $1.75M | Buy |
82,573
+424
| +0.5% | +$8.99K | 0.02% | 846 |
|
|
2015
Q3 | $1.39M | Sell |
82,149
-1,886
| -2% | -$31.8K | 0.02% | 951 |
|
|
2015
Q2 | $1.5M | Sell |
84,035
-4,730
| -5% | -$84.1K | 0.02% | 972 |
|
|
2015
Q1 | $1.56M | Buy |
88,765
+114
| +0.1% | +$2K | 0.02% | 988 |
|
|
2014
Q4 | $1.65M | Sell |
88,651
-181
| -0.2% | -$3.37K | 0.02% | 959 |
|
|
2014
Q3 | $1.32M | Sell |
88,832
-10,019
| -10% | -$148K | 0.01% | 1034 |
|
|
2014
Q2 | $1.5M | Buy |
98,851
+342
| +0.3% | +$5.19K | 0.02% | 1059 |
|
|
2014
Q1 | $1.66M | Sell |
98,509
-3,760
| -4% | -$63.4K | 0.02% | 992 |
|
|
2013
Q4 | $1.75M | Buy |
102,269
+341
| +0.3% | +$5.85K | 0.02% | 992 |
|
|
2013
Q3 | $1.55M | Buy |
101,928
+1,068
| +1% | +$16.2K | 0.02% | 1009 |
|
|
2013
Q2 | $1.4M | Buy |
+100,860
| New | +$1.4M | 0.01% | 1041 |
|