California Public Employees Retirement System
ORGO icon

California Public Employees Retirement System’s Organogenesis Holdings ORGO Stock Holding History

California Public Employees 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
2019
Q2 		– Sell
-26,936
Closed -$202K – 3276
2019
Q1 		$202K Buy
+26,936
New +$538K ﹤0.01% 2903

Other funds holding ORGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

California Public Employees Retirement System's ORGO Position: Q2 2019 in Review

California Public Employees Retirement System sold out of Organogenesis Holdings (ORGO) in Q2 2019, closing a stake of 26,936 shares — an estimated $202K sold.

California Public Employees Retirement System first reported a position in ORGO in Q1 2019 and held it in 1 quarter. The position peaked at $202K in Q1 2019. 31 funds tracked by Wall St. Rank hold ORGO as of Q2 2019.

  • California Public Employees Retirement System reported no remaining Organogenesis Holdings position as of Q2 2019 after selling out during the quarter.
  • California Public Employees Retirement System sold 26,936 Organogenesis Holdings shares in Q2 2019, an estimated $202K.
  • California Public Employees Retirement System first reported a position in Organogenesis Holdings in Q1 2019 and held it in 1 quarter.
  • California Public Employees Retirement System's Organogenesis Holdings position peaked at $202K in Q1 2019.
  • 31 funds tracked by Wall St. Rank held Organogenesis Holdings as of Q2 2019.

Based on California Public Employees Retirement System's 13F filing for Q2 2019, filed 15 Aug 2019.