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Virginia Retirement Systems’s Neogen NEOG Stock Holding History

Virginia Retirement Systems’s Portfolio NEOG Stock Details NEOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-18,728
Closed -$89.5K – 1010
2025
Q2 		$89.5K Sell
18,728
-15,800
-46% -$90.7K ﹤0.01% 926
2025
Q1 		$299K Buy
+34,528
New +$362K ﹤0.01% 882
2023
Q2 		– Sell
-56,400
Closed -$1.04M – 1059
2023
Q1 		$1.04M Sell
56,400
-79,200
-58% -$1.49M 0.01% 535
2022
Q4 		$2.07M Buy
135,600
+47,600
+54% +$678K 0.02% 415
2022
Q3 		$1.23M Buy
+88,000
New +$1.77M 0.01% 510
2022
Q1 		$1.11M Buy
36,100
+24,700
+217% +$888K 0.01% 603
2021
Q4 		$518 Buy
+11,400
New +$488K ﹤0.01% 845
2021
Q3 		– Sell
-8,300
Closed -$382K – 1046
2021
Q2 		$382K Buy
8,300
+300
+4% +$13.9K ﹤0.01% 887
2021
Q1 		$356K Sell
8,000
-200
-2% -$8.39K ﹤0.01% 961
2020
Q4 		$325K Sell
8,200
-1,400
-15% -$52K ﹤0.01% 958
2020
Q3 		$376K Sell
9,600
-2,400
-20% -$91.9K ﹤0.01% 851
2020
Q2 		$466K Sell
12,000
-1,200
-9% -$40.6K 0.01% 821
2020
Q1 		$442K Buy
13,200
+2,800
+27% +$91.9K 0.01% 838
2019
Q4 		$339K Buy
10,400
+800
+8% +$26.3K ﹤0.01% 1019
2019
Q3 		$327K Buy
9,600
+2,600
+37% +$90K ﹤0.01% 998
2019
Q2 		$217K Buy
+7,000
New +$206K ﹤0.01% 1079
2019
Q1 		– Sell
-9,600
Closed -$274K – 1105
2018
Q4 		$274K Buy
+9,600
New +$300K ﹤0.01% 1006

Other funds holding NEOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Virginia Retirement Systems's NEOG Position: Q3 2025 in Review

Virginia Retirement Systems sold out of Neogen (NEOG) in Q3 2025, closing a stake of 18,728 shares — an estimated $89.5K sold.

Virginia Retirement Systems first reported a position in NEOG in Q4 2018 and held it in 17 quarters. The position peaked at $2.07M in Q4 2022. 299 funds tracked by Wall St. Rank hold NEOG as of Q3 2025.

  • Virginia Retirement Systems reported no remaining Neogen position as of Q3 2025 after selling out during the quarter.
  • Virginia Retirement Systems sold 18,728 Neogen shares in Q3 2025, an estimated $89.5K.
  • Virginia Retirement Systems first reported a position in Neogen in Q4 2018 and held it in 17 quarters.
  • Virginia Retirement Systems's Neogen position peaked at $2.07M in Q4 2022.
  • 299 funds tracked by Wall St. Rank held Neogen as of Q3 2025.

Based on Virginia Retirement Systems's 13F filing for Q3 2025, filed 20 Oct 2025.