Kentucky Retirement Systems’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,707
| Closed | -$359K | – | 506 |
|
|
2023
Q3 | $359K | Buy |
20,707
+199
| +1% | +$3.46K | 0.01% | 500 |
|
|
2023
Q2 | $427K | Buy |
20,508
+396
| +2% | +$8.25K | 0.01% | 496 |
|
|
2023
Q1 | $473K | Buy |
20,112
+116
| +0.6% | +$2.73K | 0.02% | 489 |
|
|
2022
Q4 | $558K | Buy |
19,996
+88
| +0.4% | +$2.46K | 0.02% | 485 |
|
|
2022
Q3 | $466K | Buy |
19,908
+1,083
| +6% | +$25.4K | 0.02% | 490 |
|
|
2022
Q2 | $635K | Buy |
18,825
+2,664
| +16% | +$89.9K | 0.03% | 465 |
|
|
2022
Q1 | $565K | Buy |
16,161
+1,349
| +9% | +$47.2K | 0.02% | 477 |
|
|
2021
Q4 | $451K | Sell |
14,812
-34
| -0.2% | -$1.04K | 0.02% | 493 |
|
|
2021
Q3 | $487K | Buy |
14,846
+112
| +0.8% | +$3.67K | 0.02% | 477 |
|
|
2021
Q2 | $446K | Buy |
+14,734
| New | +$446K | 0.02% | 486 |
|