CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - NEOGEN CORP ownership

NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 281 filers reported holding NEOGEN CORP in Q3 2020. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of NEOGEN CORP
ValueSharesWeighting
Q3 2023$5,940,438
-0.5%
320,412
+16.7%
0.01%0.0%
Q2 2023$5,972,420
+17.4%
274,5940.0%0.01%0.0%
Q1 2023$5,085,481
+33.3%
274,594
+9.6%
0.01%
+66.7%
Q4 2022$3,815,420
-3.5%
250,520
-11.5%
0.00%
-25.0%
Q3 2022$3,953,000
-28.0%
282,969
+24.2%
0.00%
-20.0%
Q2 2022$5,490,000
-21.3%
227,888
+0.8%
0.01%0.0%
Q1 2022$6,973,000
-34.6%
226,110
-3.6%
0.01%
-28.6%
Q4 2021$10,655,000
+6.4%
234,648
+1.8%
0.01%0.0%
Q3 2021$10,010,000
+1.1%
230,483
+7.2%
0.01%0.0%
Q2 2021$9,897,000
-12.3%
214,968
+69.4%
0.01%
-22.2%
Q1 2021$11,281,000
+8.8%
126,906
-3.0%
0.01%
+12.5%
Q4 2020$10,371,000
+20.7%
130,776
+19.1%
0.01%0.0%
Q3 2020$8,592,000
-5.2%
109,800
-6.0%
0.01%
-11.1%
Q2 2020$9,062,000
+16.5%
116,773
+0.5%
0.01%0.0%
Q1 2020$7,780,000
-1.1%
116,137
-3.7%
0.01%
+28.6%
Q4 2019$7,866,000
+1.5%
120,537
+5.9%
0.01%
-12.5%
Q3 2019$7,751,000
+56.4%
113,795
+42.6%
0.01%
+33.3%
Q2 2019$4,955,000
-36.3%
79,780
-41.1%
0.01%
-40.0%
Q1 2019$7,775,000
-6.5%
135,468
-7.2%
0.01%
-16.7%
Q4 2018$8,319,000
-3.0%
145,950
+21.7%
0.01%
+9.1%
Q3 2018$8,577,000
-11.2%
119,912
-0.5%
0.01%
-15.4%
Q2 2018$9,660,000
+9.4%
120,464
-8.6%
0.01%0.0%
Q1 2018$8,833,000
+5.1%
131,853
+28.9%
0.01%
+18.2%
Q4 2017$8,406,000
+9.1%
102,252
+2.8%
0.01%0.0%
Q3 2017$7,704,000
+17.3%
99,463
+4.6%
0.01%0.0%
Q2 2017$6,569,000
+9.0%
95,050
+3.4%
0.01%
+10.0%
Q1 2017$6,027,000
-6.4%
91,950
-5.7%
0.01%
-9.1%
Q4 2016$6,438,000
+2.8%
97,550
-12.9%
0.01%
+10.0%
Q3 2016$6,263,000
-6.0%
111,950
-5.5%
0.01%
-9.1%
Q2 2016$6,663,000
+9.4%
118,450
-2.1%
0.01%
+10.0%
Q1 2016$6,090,000
-11.2%
120,950
-0.3%
0.01%
-9.1%
Q4 2015$6,859,000
+25.6%
121,3500.0%0.01%
+22.2%
Q3 2015$5,460,000
-8.0%
121,350
-3.0%
0.01%0.0%
Q2 2015$5,932,000
-2.6%
125,050
-0.3%
0.01%
+12.5%
Q1 2015$6,093,0000.0%125,4500.0%0.01%0.0%
Q4 2014$6,093,000
+4.5%
125,450
-15.0%
0.01%0.0%
Q3 2014$5,833,000
-2.1%
147,670
+0.3%
0.01%0.0%
Q2 2014$5,956,000
-1.2%
147,170
+2.6%
0.01%
-11.1%
Q1 2014$6,027,000
-29.3%
143,476
-22.2%
0.01%
-25.0%
Q4 2013$8,525,000
+46.7%
184,440
+92.7%
0.01%
+9.1%
Q3 2013$5,812,000
+19.5%
95,710
+9.4%
0.01%
+10.0%
Q2 2013$4,862,00087,5100.01%
Other shareholders
NEOGEN CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Soapstone Management L.P. 816,600$15,139,7647.00%
ACK Asset Management 2,000,000$37,0805.39%
Pertento Partners LLP 1,185,091$21,971,5873.99%
R.P. Boggs & Co. 267,616$4,961,6013.82%
Conestoga Capital Advisors, LLC 6,552,525$121,483,8142.09%
McCollum Christoferson Group LLC 270,512$5,015,2921.54%
BANK PICTET & CIE (ASIA) LTD 276,300$5,122,6021.52%
Bridge City Capital, LLC 131,775$2,443,1081.24%
Teton Advisors, Inc. 212,000$3,930,4801.22%
WASATCH ADVISORS LP 10,276,891$190,533,5591.20%
View complete list of NEOGEN CORP shareholders