California Public Employees 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 | $4.35M | Buy |
449,251
+27,759
| +7% | +$269K | ﹤0.01% | 1064 |
|
|
2025
Q1 | $6.28M | Buy |
421,492
+5,720
| +1% | +$85.2K | ﹤0.01% | 984 |
|
|
2024
Q4 | $6.2M | Sell |
415,772
-44,686
| -10% | -$667K | ﹤0.01% | 1007 |
|
|
2024
Q3 | $8.81M | Buy |
460,458
+40,472
| +10% | +$774K | 0.01% | 955 |
|
|
2024
Q2 | $8.69M | Sell |
419,986
-39,174
| -9% | -$811K | 0.01% | 924 |
|
|
2024
Q1 | $8.63M | Buy |
459,160
+6,626
| +1% | +$125K | 0.01% | 940 |
|
|
2023
Q4 | $6.53M | Sell |
452,534
-23,587
| -5% | -$340K | 0.01% | 1023 |
|
|
2023
Q3 | $8.27M | Buy |
476,121
+28,417
| +6% | +$493K | 0.01% | 913 |
|
|
2023
Q2 | $9.32M | Sell |
447,704
-27,438
| -6% | -$571K | 0.01% | 884 |
|
|
2023
Q1 | $11.2M | Sell |
475,142
-85,356
| -15% | -$2.01M | 0.01% | 811 |
|
|
2022
Q4 | $15.7M | Sell |
560,498
-19,043
| -3% | -$532K | 0.01% | 711 |
|
|
2022
Q3 | $13.6M | Buy |
579,541
+86,588
| +18% | +$2.03M | 0.01% | 729 |
|
|
2022
Q2 | $16.6M | Sell |
492,953
-24,206
| -5% | -$817K | 0.02% | 602 |
|
|
2022
Q1 | $18.1M | Sell |
517,159
-19,077
| -4% | -$666K | 0.01% | 634 |
|
|
2021
Q4 | $16.3M | Sell |
536,236
-27,992
| -5% | -$852K | 0.01% | 760 |
|
|
2021
Q3 | $18.5M | Sell |
564,228
-7,410
| -1% | -$243K | 0.01% | 694 |
|
|
2021
Q2 | $17.3M | Buy |
+571,638
| New | +$17.3M | 0.01% | 744 |
|