Arizona State Retirement System’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $729K | Buy |
75,280
+1,407
| +2% | +$13.6K | ﹤0.01% | 1273 |
|
|
2025
Q1 | $1.1M | Sell |
73,873
-850
| -1% | -$12.7K | 0.01% | 1008 |
|
|
2024
Q4 | $1.11M | Buy |
74,723
+672
| +0.9% | +$10K | 0.01% | 1048 |
|
|
2024
Q3 | $1.42M | Buy |
74,051
+2,385
| +3% | +$45.6K | 0.01% | 931 |
|
|
2024
Q2 | $1.48M | Buy |
71,666
+1,419
| +2% | +$29.4K | 0.01% | 860 |
|
|
2024
Q1 | $1.32M | Sell |
70,247
-1,195
| -2% | -$22.5K | 0.01% | 914 |
|
|
2023
Q4 | $1.03M | Sell |
71,442
-1,182
| -2% | -$17K | 0.01% | 1034 |
|
|
2023
Q3 | $1.26M | Buy |
72,624
+1,173
| +2% | +$20.4K | 0.01% | 870 |
|
|
2023
Q2 | $1.49M | Sell |
71,451
-2,252
| -3% | -$46.9K | 0.01% | 801 |
|
|
2023
Q1 | $1.73M | Buy |
73,703
+1,937
| +3% | +$45.6K | 0.02% | 721 |
|
|
2022
Q4 | $2M | Buy |
71,766
+2,841
| +4% | +$79.3K | 0.02% | 646 |
|
|
2022
Q3 | $1.61M | Buy |
68,925
+213
| +0.3% | +$4.99K | 0.02% | 693 |
|
|
2022
Q2 | $2.32M | Buy |
68,712
+174
| +0.3% | +$5.87K | 0.02% | 571 |
|
|
2022
Q1 | $2.39M | Buy |
68,538
+297
| +0.4% | +$10.4K | 0.02% | 619 |
|
|
2021
Q4 | $2.08M | Sell |
68,241
-683
| -1% | -$20.8K | 0.02% | 721 |
|
|
2021
Q3 | $2.26M | Buy |
68,924
+254
| +0.4% | +$8.33K | 0.02% | 664 |
|
|
2021
Q2 | $2.08M | Buy |
+68,670
| New | +$2.08M | 0.02% | 714 |
|