California Public Employees Retirement System
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California Public Employees Retirement System’s Organon & Co OGN Stock Holding History

California Public Employees Retirement System’s Portfolio OGN Stock Details OGN Fund Activity
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 – 1130
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

Other funds holding OGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

California Public Employees Retirement System's OGN Position: Q3 2025 in Review

California Public Employees Retirement System sold out of Organon & Co (OGN) in Q3 2025, closing a stake of 449,251 shares — an estimated $4.35M sold.

California Public Employees Retirement System first reported a position in OGN in Q2 2021 and held it in 17 quarters. The position peaked at $18.5M in Q3 2021. 670 funds tracked by Wall St. Rank hold OGN as of Q3 2025.

  • California Public Employees Retirement System reported no remaining Organon & Co position as of Q3 2025 after selling out during the quarter.
  • California Public Employees Retirement System sold 449,251 Organon & Co shares in Q3 2025, an estimated $4.35M.
  • California Public Employees Retirement System first reported a position in Organon & Co in Q2 2021 and held it in 17 quarters.
  • California Public Employees Retirement System's Organon & Co position peaked at $18.5M in Q3 2021.
  • 670 funds tracked by Wall St. Rank held Organon & Co as of Q3 2025.

Based on California Public Employees Retirement System's 13F filing for Q3 2025, filed 14 Nov 2025.