California Public Employees 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
2025 Q3	–	Sell	-449,251	Closed	-$4.35M	–	1131
2025 Q2	$4.35M	Buy	449,251 +27,759	+7%	+$286K	﹤0.01%	1065
2025 Q1	$6.28M	Buy	421,492 +5,720	+1%	+$88K	﹤0.01%	985
2024 Q4	$6.2M	Sell	415,772 -44,686	-10%	-$728K	﹤0.01%	1008
2024 Q3	$8.81M	Buy	460,458 +40,472	+10%	+$839K	0.01%	956
2024 Q2	$8.69M	Sell	419,986 -39,174	-9%	-$779K	0.01%	925
2024 Q1	$8.63M	Buy	459,160 +6,626	+1%	+$114K	0.01%	941
2023 Q4	$6.53M	Sell	452,534 -23,587	-5%	-$321K	0.01%	1024
2023 Q3	$8.27M	Buy	476,121 +28,417	+6%	+$593K	0.01%	914
2023 Q2	$9.32M	Sell	447,704 -27,438	-6%	-$596K	0.01%	885
2023 Q1	$11.2M	Sell	475,142 -85,356	-15%	-$2.29M	0.01%	812
2022 Q4	$15.7M	Sell	560,498 -19,043	-3%	-$487K	0.01%	712
2022 Q3	$13.6M	Buy	579,541 +86,588	+18%	+$2.61M	0.01%	730
2022 Q2	$16.6M	Sell	492,953 -24,206	-5%	-$848K	0.02%	603
2022 Q1	$18.1M	Sell	517,159 -19,077	-4%	-$652K	0.01%	635
2021 Q4	$16.3M	Sell	536,236 -27,992	-5%	-$912K	0.01%	761
2021 Q3	$18.5M	Sell	564,228 -7,410	-1%	-$237K	0.01%	695
2021 Q2	$17.3M	Buy	+571,638	New	+$18.8M	0.01%	745