Neogen Corp

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS NEOG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

53,796

Value ($000)

376

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/10/2026	376	0.0%	53,796	12/31/2025
2025 Q3	11/12/2025	316	0.0%	55,316	9/30/2025
2025 Q2	8/8/2025	242	0.0%	50,707	6/30/2025
2025 Q1	5/13/2025	410	0.0%	47,244	3/31/2025
2024 Q4	2/11/2025	529	0.0%	43,551	12/31/2024
2024 Q3	11/7/2024	731	0.0%	43,468	9/30/2024
2024 Q2	8/12/2024	683	0.0%	43,689	6/30/2024
2024 Q1	5/8/2024	688	0.0%	43,585	3/31/2024
2023 Q4	2/9/2024	873	0.0%	43,435	12/31/2023
2023 Q3	11/9/2023	739	0.0%	39,849	9/30/2023
2023 Q2	8/9/2023	2,273	0.0%	104,519	6/30/2023
2023 Q1	5/9/2023	1,803	0.0%	97,357	3/31/2023
2022 Q4	2/13/2023	1,481	0.0%	97,218	12/31/2022
2022 Q3	11/14/2022	1,542	0.0%	110,382	9/30/2022
2022 Q2	8/15/2022	1,028	0.0%	42,684	6/30/2022
2022 Q1	5/12/2022	1,218	0.0%	39,491	3/31/2022
2021 Q4	2/11/2022	1,618	0.0%	35,639	12/31/2021
2021 Q3	11/10/2021	1,542	0.0%	35,507	9/30/2021
2021 Q2	8/12/2021	1,647	0.0%	35,779	6/30/2021
2021 Q1	5/12/2021	1,579	0.0%	17,763	3/31/2021
2020 Q4	2/12/2021	1,405	0.0%	17,712	12/31/2020
2020 Q3	11/12/2020	3,220	0.1%	41,151	9/30/2020
2020 Q2	8/11/2020	2,067	0.0%	26,634	6/30/2020
2020 Q1	5/14/2020	1,767	0.0%	26,375	3/31/2020
2019 Q4	2/11/2020	1,160	0.0%	17,772	12/31/2019
2014 Q1	5/8/2014	1,346	0.0%	29,955	3/31/2014
2013 Q4	2/7/2014	1,369	0.0%	29,955	12/31/2013