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Virginia Retirement Systems’s NeoGenomics NEO Stock Holding History

Virginia Retirement Systems’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
2023
Q3 		$267K Hold
21,700
– – ﹤0.01% 826
2023
Q2 		$349K Buy
+21,700
New +$358K ﹤0.01% 807
2019
Q4 		– Sell
-12,500
Closed -$239K – 1172
2019
Q3 		$239K Buy
+12,500
New +$293K ﹤0.01% 1052

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Virginia Retirement Systems's NEO Position: Q3 2023 in Review

Virginia Retirement Systems held its NeoGenomics (NEO) position steady in Q3 2023 at 21,700 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #826.

Virginia Retirement Systems first reported a position in NEO in Q3 2019 and has held it in 3 quarters since. The position peaked at $349K in Q2 2023. 283 funds tracked by Wall St. Rank hold NEO as of Q3 2023.

  • Virginia Retirement Systems held 21,700 shares of NeoGenomics worth $267K as of Q3 2023.
  • Virginia Retirement Systems left its NeoGenomics share count unchanged in Q3 2023.
  • NeoGenomics made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #826 holding.
  • Virginia Retirement Systems first reported a position in NeoGenomics in Q3 2019 and has held it in 3 quarters since.
  • Virginia Retirement Systems's NeoGenomics position peaked at $349K in Q2 2023.
  • 283 funds tracked by Wall St. Rank held NeoGenomics as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.