Teacher Retirement System Of Texas Neogenomics Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$11.67 - $20.73 $123,176 - $218,805	-10,555 Reduced 33.62%	20,839 $337,000
Q3 2023 Oct 31, 2023	BUY	$12.15 - $17.85 $33,169 - $48,730	2,730 Added 9.52%	31,394 $386,000
Q2 2023 Jul 19, 2023	BUY	$14.1 - $19.83 $22,856 - $32,144	1,621 Added 5.99%	28,664 $461,000
Q1 2023 May 12, 2023	BUY	$9.09 - $19.45 $127,587 - $273,000	14,036 Added 107.91%	27,043 $471,000
Q4 2022 Feb 10, 2023	SELL	$6.45 - $12.07 $25,135 - $47,036	-3,897 Reduced 23.05%	13,007 $120,000
Q3 2022 Nov 03, 2022	SELL	$7.86 - $12.91 $8,881 - $14,588	-1,130 Reduced 6.27%	16,904 $146,000
Q2 2022 Aug 09, 2022	SELL	$7.06 - $13.97 $43,779 - $86,627	-6,201 Reduced 25.59%	18,034 $147,000
Q1 2022 May 09, 2022	BUY	$12.15 - $35.28 $22,477 - $65,268	1,850 Added 8.26%	24,235 $294,000
Q4 2021 Feb 10, 2022	BUY	$30.49 - $48.49 $120,984 - $192,408	3,968 Added 21.55%	22,385 $764,000
Q3 2021 Nov 09, 2021	BUY	$41.66 - $52.52 $205,717 - $259,343	4,938 Added 36.63%	18,417 $888,000
Q2 2021 Aug 05, 2021	BUY	$36.62 - $51.69 $75,620 - $106,739	2,065 Added 18.09%	13,479 $609,000
Q1 2021 May 11, 2021	BUY	$41.56 - $59.88 $87,857 - $126,586	2,114 Added 22.73%	11,414 $550,000
Q4 2020 Feb 11, 2021	BUY	$36.08 - $56.47 $128,264 - $200,750	3,555 Added 61.88%	9,300 $501,000
Q3 2020 Nov 02, 2020	BUY	$33.26 - $40.48 $191,078 - $232,557	5,745 New	5,745 $212,000
Q3 2018 Nov 09, 2018	SELL	$12.5 - $15.38 $152,862 - $188,082	-12,229 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$7.99 - $14.05 $8,157 - $14,345	-1,021 Reduced 7.71%	12,229 $160,000
Q1 2018 May 08, 2018	SELL	$7.23 - $8.76 $52,345 - $63,422	-7,240 Reduced 35.33%	13,250 $108,000
Q4 2017 Feb 06, 2018	BUY	$8.02 - $11.18 $164,329 - $229,078	20,490	20,490 $182,000

Others Institutions Holding NEO

# of Institutions

295

Shares Held

125M

Call Options Held

698K

Put Options Held

120K

Black Rock Inc. New York, NY

19.7M
Shares

$322 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14M
Shares

$230 Million
0.0% of portfolio
Brown Advisory Inc

6.89M
Shares

$113 Million
0.13% of portfolio
Janus Henderson Group PLC London, X0

6.6M
Shares

$108 Million
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.54M
Shares

$107 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 $2.06B
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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