California Public Employees Retirement System Neogen Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Neogen Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 282,325 shares of NEOG stock, worth $3.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

282,325

Previous 283,485 0.41%

Holding current value

$3.35 Million

Previous $4.43 Million 7.11%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.73 - $17.71 $17,086 - $20,543	-1,160 Reduced 0.41%	282,325 $4.75 Million
Q2 2024 Aug 14, 2024	BUY	$11.61 - $17.01 $25,878 - $37,915	2,229 Added 0.79%	283,485 $4.43 Million
Q1 2024 Apr 30, 2024	SELL	$15.0 - $20.35 $291,285 - $395,176	-19,419 Reduced 6.46%	281,256 $4.44 Million
Q4 2023 Feb 01, 2024	SELL	$14.65 - $20.7 $289,147 - $408,555	-19,737 Reduced 6.16%	300,675 $6.05 Million
Q3 2023 Nov 02, 2023	BUY	$18.4 - $23.84 $843,051 - $1.09 Million	45,818 Added 16.69%	320,412 $5.94 Million
Q1 2023 May 12, 2023	BUY	$15.26 - $21.41 $367,369 - $515,424	24,074 Added 9.61%	274,594 $5.09 Million
Q4 2022 Feb 08, 2023	SELL	$10.79 - $16.56 $350,124 - $537,355	-32,449 Reduced 11.47%	250,520 $3.82 Million
Q3 2022 Nov 09, 2022	BUY	$13.97 - $24.33 $769,481 - $1.34 Million	55,081 Added 24.17%	282,969 $3.95 Million
Q2 2022 Aug 10, 2022	BUY	$22.65 - $31.52 $40,271 - $56,042	1,778 Added 0.79%	227,888 $5.49 Million
Q1 2022 May 04, 2022	SELL	$30.84 - $44.37 $263,311 - $378,831	-8,538 Reduced 3.64%	226,110 $6.97 Million
Q4 2021 Feb 10, 2022	BUY	$39.35 - $46.65 $163,892 - $194,297	4,165 Added 1.81%	234,648 $10.7 Million
Q3 2021 Nov 10, 2021	BUY	$40.16 - $46.19 $623,082 - $716,637	15,515 Added 7.22%	230,483 $10 Million
Q2 2021 Aug 13, 2021	BUY	$44.24 - $48.33 $3.9 Million - $4.26 Million	88,062 Added 69.39%	214,968 $9.9 Million
Q1 2021 May 14, 2021	SELL	$38.85 - $44.45 $150,349 - $172,021	-3,870 Reduced 2.96%	126,906 $11.3 Million
Q4 2020 Feb 02, 2021	BUY	$34.15 - $40.93 $716,330 - $858,547	20,976 Added 19.1%	130,776 $10.4 Million
Q3 2020 Nov 05, 2020	SELL	$36.62 - $40.95 $255,351 - $285,544	-6,973 Reduced 5.97%	109,800 $8.59 Million
Q2 2020 Aug 12, 2020	BUY	$30.51 - $38.8 $19,404 - $24,676	636 Added 0.55%	116,773 $9.06 Million
Q1 2020 May 12, 2020	SELL	$27.01 - $36.38 $118,844 - $160,072	-4,400 Reduced 3.65%	116,137 $7.78 Million
Q4 2019 Jan 27, 2020	BUY	$31.33 - $34.86 $211,226 - $235,026	6,742 Added 5.92%	120,537 $7.87 Million
Q3 2019 Oct 31, 2019	BUY	$30.12 - $39.4 $1.02 Million - $1.34 Million	34,015 Added 42.64%	113,795 $7.75 Million
Q2 2019 Aug 15, 2019	SELL	$27.41 - $31.64 $1.53 Million - $1.76 Million	-55,688 Reduced 41.11%	79,780 $4.96 Million
Q1 2019 May 03, 2019	SELL	$27.08 - $31.99 $283,852 - $335,319	-10,482 Reduced 7.18%	135,468 $7.78 Million
Q4 2018 Feb 08, 2019	BUY	$26.36 - $35.12 $686,361 - $914,454	26,038 Added 21.71%	145,950 $8.32 Million
Q3 2018 Nov 13, 2018	SELL	$35.25 - $48.25 $19,458 - $26,634	-552 Reduced 0.46%	119,912 $8.58 Million
Q2 2018 Aug 15, 2018	SELL	$32.76 - $41.85 $373,103 - $476,629	-11,389 Reduced 8.64%	120,464 $9.66 Million
Q1 2018 May 11, 2018	BUY	$27.32 - $33.49 $808,699 - $991,337	29,601 Added 28.95%	131,853 $8.83 Million
Q4 2017 Feb 06, 2018	BUY	$28.83 - $31.62 $80,406 - $88,188	2,789 Added 2.8%	102,252 $8.41 Million
Q3 2017 Nov 15, 2017	BUY	$24.46 - $29.05 $2.43 Million - $2.89 Million	99,463	99,463 $7.7 Million

Others Institutions Holding NEOG

# of Institutions

369

Shares Held

237M

Call Options Held

181K

Put Options Held

51.6K

View Full List

About NEOGEN CORP

Ticker NEOG
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 216,108,000
Market Cap $2.56B
Description
Neogen Corporation, together with its subsidiaries, develops, manufactures, and markets various products for food and animal safety worldwide. It operates through two segments, Food Safety and Animal Safety. The Food Safety segment offers diagnostic test kits and related products to detect dangerous and unintended substances in food and animal f...

More about NEOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account

California Public Employees Retirement System Neogen Corp Transaction History