Neogen Corporation shares owned by Arizona State Retirement System
Quarter-by-quarter ownership of Neogen Corporation (NEOG) shares owned by Arizona State Retirement System
from 13F filings
Historical chart of Arizona State Retirement System investment in Neogen Corporation
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Quarterly reported holdings in Neogen Corporation by Arizona State Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $725k | 60k | 12.14 |
| 2024-09-30 | $996k | 59k | 16.81 |
| 2024-06-30 | $900k | 58k | 15.63 |
| 2024-03-31 | $892k | 57k | 15.78 |
| 2023-12-31 | $1.2M | 57k | 20.11 |
| 2023-09-30 | $1.1M | 59k | 18.54 |
| 2023-06-30 | $1.3M | 58k | 21.75 |
| 2023-03-31 | $1.2M | 63k | 18.52 |
| 2022-12-31 | $929k | 61k | 15.23 |
| 2022-09-30 | $819k | 59k | 13.98 |
| 2022-06-30 | $703k | 29k | 24.07 |
| 2022-03-31 | $896k | 29k | 30.84 |
| 2021-12-31 | $1.3M | 29k | 45.42 |
| 2021-09-30 | $1.3M | 29k | 43.45 |
| 2021-06-30 | $1.3M | 29k | 46.05 |
| 2021-03-31 | $1.4M | 15k | 88.86 |
| 2020-12-31 | $1.2M | 15k | 79.28 |
| 2020-09-30 | $1.2M | 16k | 78.23 |
| 2020-06-30 | $923k | 12k | 77.58 |
| 2020-03-31 | $824k | 12k | 66.95 |
| 2019-12-31 | $2.3M | 35k | 65.25 |
| 2019-09-30 | $4.2M | 62k | 68.11 |
| 2019-06-30 | $5.0M | 81k | 62.12 |
| 2019-03-31 | $4.6M | 80k | 57.39 |
| 2018-12-31 | $4.6M | 80k | 57.00 |
| 2018-09-30 | $5.4M | 75k | 71.52 |
| 2018-06-30 | $6.0M | 75k | 80.19 |
| 2018-03-31 | $5.4M | 81k | 66.99 |
| 2017-12-31 | $5.3M | 64k | 82.21 |
| 2017-09-30 | $1.5M | 20k | 77.47 |
| 2017-06-30 | $1.4M | 20k | 69.10 |
| 2017-03-31 | $1.3M | 20k | 65.55 |
| 2016-12-31 | $1.3M | 19k | 65.99 |
| 2016-09-30 | $1.1M | 19k | 55.96 |
| 2016-06-30 | $1.1M | 19k | 56.27 |
| 2016-03-31 | $969k | 19k | 50.36 |
| 2015-12-31 | $1.1M | 19k | 56.54 |
| 2015-09-30 | $803k | 18k | 45.01 |
| 2014-12-31 | $1.3M | 26k | 49.56 |
| 2014-09-30 | $1.0M | 26k | 39.49 |
| 2014-06-30 | $1.0M | 25k | 40.47 |
| 2014-03-31 | $1.2M | 26k | 44.93 |
| 2013-12-31 | $1.3M | 29k | 45.68 |
| 2013-09-30 | $1.3M | 22k | 60.69 |
| 2013-06-30 | $1.1M | 20k | 55.56 |
| 2013-03-31 | $960k | 19k | 49.52 |
| 2012-09-30 | $905k | 21k | 42.70 |
| 2012-06-30 | $1.1M | 23k | 46.20 |
| 2012-03-31 | $953k | 24k | 39.07 |
| 2011-12-31 | $717k | 23k | 30.64 |
| 2011-06-30 | $1.0M | 23k | 45.21 |
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