Arizona State Retirement System’s Organogenesis Holdings ORGO Stock Holding History

Arizona State Retirement System’s Portfolio ORGO Stock Details ORGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,555	Closed	-$65.4K	–	2185
2023 Q3	$65.4K	Buy	+20,555	New	+$65.3K	﹤0.01%	2127
2023 Q2	–	Sell	-17,106	Closed	-$36.4K	–	2217
2023 Q1	$36.4K	Buy	17,106 +486	+3%	+$1.2K	﹤0.01%	2207
2022 Q4	$44.7K	Buy	16,620 +829	+5%	+$2.42K	﹤0.01%	2196
2022 Q3	$51K	Buy	15,791 +103	+0.7%	+$465	﹤0.01%	2166
2022 Q2	$77K	Buy	+15,688	New	+$96.6K	﹤0.01%	2163

Other funds holding ORGO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Arizona State Retirement System's ORGO Position: Q4 2023 in Review

Arizona State Retirement System sold out of Organogenesis Holdings (ORGO) in Q4 2023, closing a stake of 20,555 shares — an estimated $65.4K sold.

Arizona State Retirement System first reported a position in ORGO in Q2 2022 and held it in 5 quarters. The position peaked at $77K in Q2 2022. 108 funds tracked by Wall St. Rank hold ORGO as of Q4 2023.

Arizona State Retirement System reported no remaining Organogenesis Holdings position as of Q4 2023 after selling out during the quarter.
Arizona State Retirement System sold 20,555 Organogenesis Holdings shares in Q4 2023, an estimated $65.4K.
Arizona State Retirement System first reported a position in Organogenesis Holdings in Q2 2022 and held it in 5 quarters.
Arizona State Retirement System's Organogenesis Holdings position peaked at $77K in Q2 2022.
108 funds tracked by Wall St. Rank held Organogenesis Holdings as of Q4 2023.

Based on Arizona State Retirement System's 13F filing for Q4 2023, filed 24 Jan 2024.