State of Tennessee, Treasury Department »

Neogen Corporation shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Neogen Corporation (NEOG) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Neogen Corporation

Tip: Access up to 7 years of quarterly data

All positions including Neogen Corporation held by State of Tennessee, Treasury Department 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 State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2025-09-30 $271k 48k 5.71
2025-06-30 $227k 48k 4.78
2025-03-31 $412k 48k 8.67
2024-12-31 $926k 76k 12.14
2024-09-30 $1.3M 78k 16.81
2024-06-30 $778k 50k 15.63
2023-09-30 $941k 51k 18.54
2023-06-30 $2.4M 112k 21.75
2023-03-31 $45k 2.4k 18.52
2020-09-30 $1.5M 19k 78.28
2020-06-30 $1.8M 24k 77.59
2020-03-31 $1.9M 29k 66.97
2019-12-31 $1.9M 29k 65.26
2019-09-30 $2.3M 34k 68.08
2019-06-30 $1.9M 30k 62.16
2019-03-31 $1.9M 33k 57.38
2018-12-31 $1.8M 32k 57.05
2018-09-30 $2.3M 33k 71.60
2018-06-30 $2.8M 35k 80.20
2018-03-31 $2.4M 36k 67.00
2017-12-31 $2.5M 30k 82.21
2017-09-30 $2.6M 33k 77.47
2017-06-30 $2.4M 35k 69.11
2017-03-31 $2.3M 35k 65.55
2016-12-31 $2.0M 30k 66.01
2016-09-30 $1.7M 30k 55.92
2016-06-30 $1.7M 29k 56.24
2016-03-31 $1.5M 29k 50.34
2015-12-31 $1.6M 29k 56.51
2015-06-30 $1.4M 29k 47.43
2015-03-31 $1.3M 29k 46.74
2014-12-31 $1.4M 29k 49.60
2014-09-30 $1.2M 32k 39.49
2014-06-30 $1.3M 32k 40.48
2014-03-31 $1.5M 33k 44.96
2013-12-31 $1.7M 38k 45.71
2013-09-30 $1.4M 24k 60.71

More positions owned by State of Tennessee, Treasury Department

Nvidia Corporation Common Stock (NVDA)
Microsoft Corp Common Stock (MSFT)
Apple Common Stock (AAPL)
Ishares Inc Msci Taiwan Etf Exchange Traded Product (EWT)
Amazon Common Stock (AMZN)
Ishares Tr Msci India Etf Exchange Traded Product (INDA)
Ishares Inc Msci Sth Kor Etf Exchange Traded Product (EWY)
Meta Platforms Inc Cl A Common Stock (META)
Broadcom Common Stock (AVGO)
Vanguard Index Fds Total Stk Mkt Exchange Traded Product (VTI)
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)
Tesla Common Stock (TSLA)
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)
Jpmorgan Chase & Co Common Stock (JPM)
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)

View all positions for State of Tennessee, Treasury Department

Top funds holding Neogen Corporation

BlackRock
Vanguard Group
ING Groep
Clarkston Capital Partners
Gates Capital Management
State Street Corporation
Dimensional Fund Advisors
Mackenzie Financial
Bamco
Morgan Stanley
William Blair Investment Management
Geode Capital Management
CIBC Bancorp USA
Southpoint Capital Advisors
Hudson Bay Capital Management

View all funds holding Neogen Corporation