Commonwealth of Pennsylvania Public School Employees Retirement System’s Organogenesis Holdings ORGO Stock Holding History

Commonwealth of Pennsylvania Public School 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
2023 Q1	–	Sell	-75,659	Closed	-$204K	–	1739
2022 Q4	$204K	Buy	75,659 +11,261	+17%	+$32.8K	﹤0.01%	1757
2022 Q3	$209K	Buy	64,398 +6,718	+12%	+$30.4K	﹤0.01%	1782
2022 Q2	$281K	Buy	57,680 +3,337	+6%	+$20.5K	﹤0.01%	1764
2022 Q1	$414K	Buy	54,343 +6,701	+14%	+$51.9K	﹤0.01%	1729
2021 Q4	$440K	Sell	47,642 -130	-0.3%	-$1.38K	﹤0.01%	1680
2021 Q3	$680K	Buy	47,772 +9,397	+24%	+$146K	0.01%	1429
2021 Q2	$638K	Buy	+38,375	New	+$715K	0.01%	1471

Other funds holding ORGO

SCM

Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ORGO Position: Q1 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Organogenesis Holdings (ORGO) in Q1 2023, closing a stake of 75,659 shares — an estimated $204K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ORGO in Q2 2021 and held it in 7 quarters. The position peaked at $680K in Q3 2021. 131 funds tracked by Wall St. Rank hold ORGO as of Q1 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Organogenesis Holdings position as of Q1 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 75,659 Organogenesis Holdings shares in Q1 2023, an estimated $204K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Organogenesis Holdings in Q2 2021 and held it in 7 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Organogenesis Holdings position peaked at $680K in Q3 2021.
131 funds tracked by Wall St. Rank held Organogenesis Holdings as of Q1 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.