Louisiana State Employees Retirement System’s Organon & Co OGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$691K	Sell	115,300 -3,800	-3%	-$28.6K	0.01%	1219
2025 Q4	$854K	Sell	119,100 -400	-0.3%	-$3.16K	0.01%	1108
2025 Q3	$1.28M	Sell	119,500 -2,000	-2%	-$19.6K	0.02%	848
2025 Q2	$1.18M	Buy	121,500 +200	+0.2%	+$2.06K	0.02%	872
2025 Q1	$1.81M	Sell	121,300 -3,200	-3%	-$49.2K	0.04%	544
2024 Q4	$1.86M	Hold	124,500	–	–	0.03%	555
2024 Q3	$2.38M	Sell	124,500 -4,900	-4%	-$102K	0.04%	405
2024 Q2	$2.68M	Buy	129,400 +2,800	+2%	+$55.6K	0.05%	305
2024 Q1	$2.38M	Sell	126,600 -1,300	-1%	-$22.3K	0.05%	396
2023 Q4	$1.84M	Buy	127,900 +112,100	+709%	+$1.52M	0.04%	506
2023 Q3	$274K	Hold	15,800	–	–	0.01%	1464
2023 Q2	$329K	Sell	15,800 -700	-4%	-$15.2K	0.01%	1425
2023 Q1	$388K	Buy	16,500 +100	+0.6%	+$2.69K	0.01%	1331
2022 Q4	$458K	Buy	16,400 +100	+0.6%	+$2.56K	0.01%	1272
2022 Q3	$381K	Buy	16,300 +200	+1%	+$6.04K	0.01%	1303
2022 Q2	$508K	Buy	16,100 +100	+0.6%	+$3.5K	0.01%	1240
2022 Q1	$534K	Buy	16,000 +100	+0.6%	+$3.42K	0.01%	1288
2021 Q4	$484K	Buy	15,900 +100	+0.6%	+$3.26K	0.01%	1324
2021 Q3	$518K	Buy	15,800 +100	+0.6%	+$3.2K	0.01%	1278
2021 Q2	$475K	Buy	+15,700	New	+$517K	0.01%	1300