CalPERS »

Neogen Corporation shares owned by CalPERS

Quarter-by-quarter ownership of Neogen Corporation (NEOG) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Neogen Corporation

Tip: Access up to 7 years of quarterly data

All positions including Neogen Corporation held by CalPERS consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Neogen Corporation by CalPERS

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.4M 281k 15.78
2023-12-31 $6.0M 301k 20.11
2023-09-30 $5.9M 320k 18.54
2023-06-30 $6.0M 275k 21.75
2023-03-31 $5.1M 275k 18.52
2022-12-31 $3.8M 251k 15.23
2022-09-30 $4.0M 283k 13.97
2022-06-30 $5.5M 228k 24.09
2022-03-31 $7.0M 226k 30.84
2021-12-31 $11M 235k 45.41
2021-09-30 $10M 231k 43.43
2021-06-30 $9.9M 215k 46.04
2021-03-31 $11M 127k 88.89
2020-12-31 $10M 131k 79.30
2020-09-30 $8.6M 110k 78.25
2020-06-30 $9.1M 117k 77.60
2020-03-31 $7.8M 116k 66.99
2019-12-31 $7.9M 121k 65.26
2019-09-30 $7.8M 114k 68.11
2019-06-30 $5.0M 80k 62.11
2019-03-31 $7.8M 136k 57.39
2018-12-31 $8.3M 146k 57.00
2018-09-30 $8.6M 120k 71.53
2018-06-30 $9.7M 121k 80.19
2018-03-31 $8.8M 132k 66.99
2017-12-31 $8.4M 102k 82.21
2017-09-30 $7.7M 100k 77.46
2017-06-30 $6.6M 95k 69.11
2017-03-31 $6.0M 92k 65.55
2016-12-31 $6.4M 98k 66.00
2016-09-30 $63M 112k 559.40
2016-06-30 $67M 119k 562.50
2016-03-31 $6.1M 121k 50.35
2015-12-31 $6.9M 121k 56.52
2015-09-30 $5.5M 121k 44.99
2015-06-30 $5.9M 125k 47.44
2015-03-31 $6.1M 126k 48.57
2014-12-31 $6.1M 126k 48.57
2014-09-30 $5.8M 148k 39.50
2014-06-30 $6.0M 147k 40.47
2014-03-31 $6.0M 144k 42.01
2013-12-31 $8.5M 184k 46.22
2013-09-30 $5.8M 96k 60.73
2013-06-30 $4.9M 88k 55.56
2013-03-31 $4.4M 89k 49.57
2012-12-31 $4.0M 89k 45.32
2012-09-30 $3.8M 90k 42.70
2012-06-30 $4.2M 90k 46.20
2012-03-31 $3.4M 87k 39.07
2011-06-30 $4.5M 100k 45.21
2011-03-31 $5.5M 134k 41.38