Kentucky Retirement Systems Insurance Trust Fund’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,051
| Closed | -$213K | – | 496 |
|
|
2023
Q1 | $213K | Sell |
9,051
-63
| -0.7% | -$1.48K | 0.02% | 489 |
|
|
2022
Q4 | $255K | Hold |
9,114
| – | – | 0.02% | 484 |
|
|
2022
Q3 | $213K | Buy |
9,114
+449
| +5% | +$10.5K | 0.02% | 490 |
|
|
2022
Q2 | $292K | Buy |
8,665
+1,181
| +16% | +$39.8K | 0.03% | 465 |
|
|
2022
Q1 | $261K | Buy |
+7,484
| New | +$261K | 0.02% | 477 |
|
|
2021
Q4 | – | Sell |
-6,636
| Closed | -$218K | – | 493 |
|
|
2021
Q3 | $218K | Buy |
+6,636
| New | +$218K | 0.02% | 477 |
|