California State Teachers Retirement System Neogen Corp Transaction History

California State Teachers Retirement System

  • $83.3 Billion
  • Q4 2024

A detailed history of California State Teachers Retirement System transactions in Neogen Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 193,426 shares of NEOG stock, worth $907,167. This represents 0.0% of its overall portfolio holdings.

Number of Shares
193,426
Previous 193,426 -0.0%
Holding current value
$907,167
Previous $2.35 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$11.64 - $16.4 $24,781 - $34,915
-2,129 Reduced 1.09%
193,426 $2.35 Million
Q3 2024

Apr 04, 2025
BUY
$14.73 - $17.71 $31,360 - $37,704
2,129 Added 1.1%
195,555 $3.29 Million
Q3 2024

Nov 14, 2024
SELL
$14.73 - $17.71 $90,088 - $108,314
-6,116 Reduced 3.03%
195,555 $3.29 Million
Q2 2024

Apr 08, 2025
BUY
$11.61 - $17.01 $95,724 - $140,247
8,245 Added 4.26%
201,671 $3.15 Million
Q2 2024

Aug 14, 2024
SELL
$11.61 - $17.01 $60,592 - $88,775
-5,219 Reduced 2.52%
201,671 $3.15 Million
Q1 2024

May 15, 2024
SELL
$15.0 - $20.35 $181,725 - $246,540
-12,115 Reduced 5.53%
206,890 $3.26 Million
Q4 2023

Feb 13, 2024
SELL
$14.65 - $20.7 $157,326 - $222,297
-10,739 Reduced 4.67%
219,005 $4.4 Million
Q3 2023

Nov 14, 2023
SELL
$18.4 - $23.84 $432,694 - $560,621
-23,516 Reduced 9.29%
229,744 $4.26 Million
Q2 2023

Aug 21, 2023
SELL
$16.1 - $21.95 $278,819 - $380,130
-17,318 Reduced 6.4%
253,260 $5.51 Million
Q1 2023

May 09, 2023
SELL
$15.26 - $21.41 $62,199 - $87,267
-4,076 Reduced 1.48%
270,578 $5.01 Million
Q4 2022

Feb 14, 2023
BUY
$10.79 - $16.56 $1,154 - $1,771
107 Added 0.04%
274,654 $4.18 Million
Q3 2022

Nov 18, 2022
BUY
$13.97 - $24.33 $1.91 Million - $3.32 Million
136,484 Added 98.86%
274,547 $3.84 Million
Q2 2022

Aug 15, 2022
BUY
$22.65 - $31.52 $14,201 - $19,763
627 Added 0.46%
138,063 $3.33 Million
Q1 2022

May 16, 2022
SELL
$30.84 - $44.37 $374,150 - $538,296
-12,132 Reduced 8.11%
137,436 $4.24 Million
Q4 2021

Feb 15, 2022
BUY
$39.35 - $46.65 $143,470 - $170,085
3,646 Added 2.5%
149,568 $6.79 Million
Q3 2021

Nov 15, 2021
SELL
$40.16 - $46.19 $101,524 - $116,768
-2,528 Reduced 1.7%
145,922 $6.34 Million
Q2 2021

Aug 16, 2021
BUY
$44.24 - $48.33 $3.05 Million - $3.33 Million
68,870 Added 86.54%
148,450 $6.84 Million
Q1 2021

May 18, 2021
SELL
$38.85 - $44.45 $9,984 - $11,423
-257 Reduced 0.32%
79,580 $7.07 Million
Q4 2020

Feb 16, 2021
BUY
$34.15 - $40.93 $1,434 - $1,719
42 Added 0.05%
79,837 $6.33 Million
Q3 2020

Nov 17, 2020
BUY
$36.62 - $40.95 $15,526 - $17,362
424 Added 0.53%
79,795 $6.24 Million
Q2 2020

Aug 17, 2020
BUY
$30.51 - $38.8 $17,085 - $21,728
560 Added 0.71%
79,371 $6.16 Million
Q1 2020

May 13, 2020
BUY
$27.01 - $36.38 $13,423 - $18,080
497 Added 0.63%
78,811 $5.28 Million
Q4 2019

Feb 14, 2020
SELL
$31.33 - $34.86 $49,564 - $55,148
-1,582 Reduced 1.98%
78,314 $5.11 Million
Q3 2019

Nov 15, 2019
BUY
$30.12 - $39.4 $28,764 - $37,627
955 Added 1.21%
79,896 $5.44 Million
Q2 2019

Aug 14, 2019
BUY
$27.41 - $31.64 $53,202 - $61,413
1,941 Added 2.52%
78,941 $4.9 Million
Q1 2019

May 09, 2019
SELL
$27.08 - $31.99 $47,850 - $56,526
-1,767 Reduced 2.24%
77,000 $4.42 Million
Q4 2018

Feb 13, 2019
BUY
$26.36 - $35.12 $48,238 - $64,269
1,830 Added 2.38%
78,767 $4.49 Million
Q3 2018

Nov 14, 2018
SELL
$35.25 - $48.25 $951 - $1,302
-27 Reduced 0.04%
76,937 $5.5 Million
Q2 2018

Aug 14, 2018
BUY
$32.76 - $41.85 $18,247 - $23,310
557 Added 0.73%
76,964 $6.17 Million
Q1 2018

May 15, 2018
BUY
$27.32 - $33.49 $488,918 - $599,337
17,896 Added 30.59%
76,407 $5.12 Million
Q4 2017

Feb 14, 2018
SELL
$28.83 - $31.62 $26,119 - $28,647
-906 Reduced 1.52%
58,511 $4.81 Million
Q3 2017

Nov 13, 2017
BUY
$24.46 - $29.05 $1.45 Million - $1.73 Million
59,417
59,417 $4.6 Million

Others Institutions Holding NEOG

# of Institutions
374
Shares Held
261M
Call Options Held
113K
Put Options Held
94.5K
View Full List

About NEOGEN CORP

NEOG Quotes by TradingView
  • Ticker NEOG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 216,108,000
  • Market Cap $1.01B
  • 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

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on California State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email