California Public Employees Retirement System Neogenomics Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$12.15 - $35.28 $273,192 - $793,270	-22,485 Reduced 9.84%	206,021 $2.5 Million
Q4 2021 Feb 10, 2022	SELL	$30.49 - $48.49 $626,173 - $995,839	-20,537 Reduced 8.25%	228,506 $7.8 Million
Q3 2021 Nov 10, 2021	BUY	$41.66 - $52.52 $764,377 - $963,636	18,348 Added 7.95%	249,043 $12 Million
Q2 2021 Aug 13, 2021	SELL	$36.62 - $51.69 $361,036 - $509,611	-9,859 Reduced 4.1%	230,695 $10.4 Million
Q1 2021 May 14, 2021	BUY	$41.56 - $59.88 $239,385 - $344,908	5,760 Added 2.45%	240,554 $11.6 Million
Q4 2020 Feb 02, 2021	SELL	$36.08 - $56.47 $143,670 - $224,863	-3,982 Reduced 1.67%	234,794 $12.6 Million
Q3 2020 Nov 05, 2020	BUY	$33.26 - $40.48 $192,908 - $234,783	5,800 Added 2.49%	238,776 $8.81 Million
Q2 2020 Aug 12, 2020	BUY	$24.21 - $31.02 $434,545 - $556,777	17,949 Added 8.35%	232,976 $7.22 Million
Q1 2020 May 12, 2020	SELL	$20.5 - $34.53 $3.02 Million - $5.09 Million	-147,485 Reduced 40.68%	215,027 $5.94 Million
Q4 2019 Jan 27, 2020	BUY	$18.96 - $29.84 $2.76 Million - $4.34 Million	145,468 Added 67.02%	362,512 $10.6 Million
Q3 2019 Oct 31, 2019	BUY	$19.12 - $26.24 $1.87 Million - $2.57 Million	98,001 Added 82.32%	217,044 $4.15 Million
Q2 2019 Aug 15, 2019	SELL	$19.57 - $24.1 $223,176 - $274,836	-11,404 Reduced 8.74%	119,043 $2.61 Million
Q1 2019 May 03, 2019	BUY	$12.14 - $20.46 $281,684 - $474,733	23,203 Added 21.64%	130,447 $2.67 Million
Q4 2018 Feb 08, 2019	SELL	$11.24 - $18.5 $141,466 - $232,841	-12,586 Reduced 10.5%	107,244 $1.35 Million
Q3 2018 Nov 13, 2018	BUY	$12.5 - $15.38 $448,262 - $551,542	35,861 Added 42.71%	119,830 $1.84 Million
Q2 2018 Aug 15, 2018	SELL	$7.99 - $14.05 $67,179 - $118,132	-8,408 Reduced 9.1%	83,969 $1.1 Million
Q4 2017 Feb 06, 2018	SELL	$8.02 - $11.18 $74,473 - $103,817	-9,286 Reduced 9.13%	92,377 $818,000
Q3 2017 Nov 15, 2017	BUY	$9.11 - $11.26 $926,149 - $1.14 Million	101,663	101,663 $1.13 Million

Others Institutions Holding NEO

# of Institutions

293

Shares Held

124M

Call Options Held

698K

Put Options Held

116K

Black Rock Inc. New York, NY

19.7M
Shares

$266 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$192 Million
0.0% of portfolio
Brown Advisory Inc

6.89M
Shares

$93.1 Million
0.13% of portfolio
Janus Henderson Group PLC London, X0

6.6M
Shares

$89.2 Million
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.54M
Shares

$88.4 Million
0.06% of portfolio

View Full List

About NEOGENOMICS INC

Ticker NEO
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 125,796,000
Market Cap $1.7B
Description
NeoGenomics, Inc. operates a network of cancer-focused testing laboratories in the United States, Europe, and Asia. It operates through, Clinical Services and Pharma Services segments. The company offers testing services to hospitals, reference labs, pathologists, oncologists, clinicians, pharmaceutical firms, and researchers. It provides cytoge...

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