California State Teachers Retirement System (CalSTRS)’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 | $2.31M | Buy |
238,326
+368
| +0.2% | +$3.56K | ﹤0.01% | 1295 |
|
|
2025
Q1 | $3.54M | Sell |
237,958
-2,976
| -1% | -$44.3K | ﹤0.01% | 1030 |
|
|
2024
Q4 | $3.59M | Sell |
240,934
-9,412
| -4% | -$140K | ﹤0.01% | 1074 |
|
|
2024
Q3 | $4.79M | Sell |
250,346
-10,427
| -4% | -$199K | 0.01% | 936 |
|
|
2024
Q2 | $5.4M | Sell |
260,773
-5,784
| -2% | -$120K | 0.01% | 858 |
|
|
2024
Q1 | $5.01M | Sell |
266,557
-14,539
| -5% | -$273K | 0.01% | 914 |
|
|
2023
Q4 | $4.05M | Sell |
281,096
-9,431
| -3% | -$136K | 0.01% | 1027 |
|
|
2023
Q3 | $5.04M | Sell |
290,527
-23,081
| -7% | -$401K | 0.01% | 878 |
|
|
2023
Q2 | $6.53M | Sell |
313,608
-19,899
| -6% | -$414K | 0.01% | 819 |
|
|
2023
Q1 | $7.84M | Sell |
333,507
-3,995
| -1% | -$94K | 0.01% | 726 |
|
|
2022
Q4 | $9.43M | Buy |
337,502
+4,258
| +1% | +$119K | 0.01% | 667 |
|
|
2022
Q3 | $7.8M | Buy |
333,244
+6,682
| +2% | +$156K | 0.01% | 695 |
|
|
2022
Q2 | $11M | Buy |
326,562
+1,227
| +0.4% | +$41.4K | 0.02% | 617 |
|
|
2022
Q1 | $11.4M | Sell |
325,335
-29,624
| -8% | -$1.03M | 0.02% | 664 |
|
|
2021
Q4 | $10.8M | Sell |
354,959
-71,664
| -17% | -$2.18M | 0.01% | 740 |
|
|
2021
Q3 | $14M | Sell |
426,623
-6,289
| -1% | -$206K | 0.02% | 673 |
|
|
2021
Q2 | $13.1M | Buy |
+432,912
| New | +$13.1M | 0.02% | 714 |
|