Neogen Corporation shares owned by CalPERS
Historical chart of CalPERS investment in Neogen Corporation
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Quarterly reported holdings in Neogen Corporation by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.7M | 282k | 16.81 |
| 2024-06-30 | $4.4M | 284k | 15.63 |
| 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 | $5.8M | 125k | 46.73 |
| 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 |