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Kentucky Retirement Systems’s Organon & Co OGN Stock Holding History

Kentucky Retirement Systems’s Portfolio OGN Stock Details OGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-20,707
Closed -$359K – 506
2023
Q3 		$359K Buy
20,707
+199
+1% +$4.15K 0.01% 500
2023
Q2 		$427K Buy
20,508
+396
+2% +$8.61K 0.01% 496
2023
Q1 		$473K Buy
20,112
+116
+0.6% +$3.12K 0.02% 489
2022
Q4 		$558K Buy
19,996
+88
+0.4% +$2.25K 0.02% 485
2022
Q3 		$466K Buy
19,908
+1,083
+6% +$32.7K 0.02% 490
2022
Q2 		$635K Buy
18,825
+2,664
+16% +$93.3K 0.03% 465
2022
Q1 		$565K Buy
16,161
+1,349
+9% +$46.1K 0.02% 477
2021
Q4 		$451K Sell
14,812
-34
-0.2% -$1.11K 0.02% 493
2021
Q3 		$487K Buy
14,846
+112
+0.8% +$3.58K 0.02% 477
2021
Q2 		$446K Buy
+14,734
New +$485K 0.02% 486

Other funds holding OGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Kentucky Retirement Systems's OGN Position: Q4 2023 in Review

Kentucky Retirement Systems sold out of Organon & Co (OGN) in Q4 2023, closing a stake of 20,707 shares — an estimated $359K sold.

Kentucky Retirement Systems first reported a position in OGN in Q2 2021 and held it in 10 quarters. The position peaked at $635K in Q2 2022. 718 funds tracked by Wall St. Rank hold OGN as of Q4 2023.

  • Kentucky Retirement Systems reported no remaining Organon & Co position as of Q4 2023 after selling out during the quarter.
  • Kentucky Retirement Systems sold 20,707 Organon & Co shares in Q4 2023, an estimated $359K.
  • Kentucky Retirement Systems first reported a position in Organon & Co in Q2 2021 and held it in 10 quarters.
  • Kentucky Retirement Systems's Organon & Co position peaked at $635K in Q2 2022.
  • 718 funds tracked by Wall St. Rank held Organon & Co as of Q4 2023.

Based on Kentucky Retirement Systems's 13F filing for Q4 2023, filed 8 Feb 2024.