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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS → NEOG
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS NEOG Position History
Neogen Corporation • Healthcare
Quarters held
5
Latest value
$658K
Q3 2026
Peak value
$658K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $316K |
| Q4 2025 | $376K |
| Q1 2026 | $500K |
| Q2 2026 | $464K |
| Q3 2026 | $658K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $658K | 51.4K | — | — |
| Q2 2026 | $464K | 51.6K | — | — |
| Q1 2026 | $500K | 53.8K | — | — |
| Q4 2025 | $376K | 53.8K | — | — |
| Q3 2025 | $316K | 55.3K | — | — |
Other funds holding NEOG
$315.4M
$241.8M
$239.1M
$200.9M
$154.6M
$150M
$147.5M