Arizona State Retirement System’s Organon & Co OGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$428K	Sell	71,412 -1,324	-2%	-$9.96K	﹤0.01%	1543
2025 Q4	$522K	Sell	72,736 -4,188	-5%	-$33.1K	﹤0.01%	1453
2025 Q3	$822K	Buy	76,924 +1,644	+2%	+$16.1K	﹤0.01%	1240
2025 Q2	$729K	Buy	75,280 +1,407	+2%	+$14.5K	﹤0.01%	1273
2025 Q1	$1.1M	Sell	73,873 -850	-1%	-$13.1K	0.01%	1008
2024 Q4	$1.11M	Buy	74,723 +672	+0.9%	+$11K	0.01%	1048
2024 Q3	$1.42M	Buy	74,051 +2,385	+3%	+$49.4K	0.01%	931
2024 Q2	$1.48M	Buy	71,666 +1,419	+2%	+$28.2K	0.01%	860
2024 Q1	$1.32M	Sell	70,247 -1,195	-2%	-$20.5K	0.01%	914
2023 Q4	$1.03M	Sell	71,442 -1,182	-2%	-$16.1K	0.01%	1034
2023 Q3	$1.26M	Buy	72,624 +1,173	+2%	+$24.5K	0.01%	870
2023 Q2	$1.49M	Sell	71,451 -2,252	-3%	-$48.9K	0.01%	801
2023 Q1	$1.73M	Buy	73,703 +1,937	+3%	+$52K	0.02%	721
2022 Q4	$2M	Buy	71,766 +2,841	+4%	+$72.6K	0.02%	646
2022 Q3	$1.61M	Buy	68,925 +213	+0.3%	+$6.43K	0.02%	693
2022 Q2	$2.32M	Buy	68,712 +174	+0.3%	+$6.09K	0.02%	571
2022 Q1	$2.39M	Buy	68,538 +297	+0.4%	+$10.2K	0.02%	619
2021 Q4	$2.08M	Sell	68,241 -683	-1%	-$22.2K	0.02%	721
2021 Q3	$2.26M	Buy	68,924 +254	+0.4%	+$8.13K	0.02%	664
2021 Q2	$2.08M	Buy	+68,670	New	+$2.26M	0.02%	714