Commonwealth of Pennsylvania Public School 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 | $646K | Buy |
66,741
+5,110
| +8% | +$49.5K | ﹤0.01% | 1232 |
|
|
2025
Q1 | $918K | Buy |
61,631
+6,650
| +12% | +$99K | 0.01% | 1058 |
|
|
2024
Q4 | $820K | Sell |
54,981
-53
| -0.1% | -$791 | 0.01% | 1072 |
|
|
2024
Q3 | $1.05M | Sell |
55,034
-382
| -0.7% | -$7.31K | 0.01% | 960 |
|
|
2024
Q2 | $1.15M | Buy |
55,416
+217
| +0.4% | +$4.49K | 0.01% | 873 |
|
|
2024
Q1 | $1.04M | Buy |
55,199
+41
| +0.1% | +$771 | 0.01% | 919 |
|
|
2023
Q4 | $795K | Buy |
55,158
+3,772
| +7% | +$54.4K | 0.01% | 1003 |
|
|
2023
Q3 | $892K | Buy |
51,386
+6,902
| +16% | +$120K | 0.01% | 1137 |
|
|
2023
Q2 | $926K | Buy |
44,484
+1,363
| +3% | +$28.4K | 0.01% | 1442 |
|
|
2023
Q1 | $1.01M | Buy |
43,121
+125
| +0.3% | +$2.94K | 0.01% | 1375 |
|
|
2022
Q4 | $1.2M | Buy |
42,996
+5,795
| +16% | +$162K | 0.01% | 1228 |
|
|
2022
Q3 | $871K | Buy |
37,201
+271
| +0.7% | +$6.35K | 0.01% | 1277 |
|
|
2022
Q2 | $1.25M | Buy |
36,930
+3,004
| +9% | +$101K | 0.01% | 1099 |
|
|
2022
Q1 | $1.19M | Buy |
33,926
+2,101
| +7% | +$73.4K | 0.01% | 1231 |
|
|
2021
Q4 | $969K | Buy |
31,825
+55
| +0.2% | +$1.68K | 0.01% | 1309 |
|
|
2021
Q3 | $1.04M | Buy |
31,770
+68
| +0.2% | +$2.23K | 0.01% | 1241 |
|
|
2021
Q2 | $959K | Buy |
+31,702
| New | +$959K | 0.01% | 1285 |
|