Louisiana State Employees Retirement System’s Organogenesis Holdings ORGO Stock Holding History

Louisiana State 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	-33,600	Closed	-$90K	–	1511
2022 Q4	$90K	Sell	33,600 -200	-0.6%	-$583	﹤0.01%	1503
2022 Q3	$110K	Buy	33,800 +3,200	+10%	+$14.5K	﹤0.01%	1489
2022 Q2	$162K	Hold	30,600	–	–	﹤0.01%	1490
2022 Q1	$230K	Buy	30,600 +100	+0.3%	+$774	0.01%	1483
2021 Q4	$282K	Buy	30,500 +100	+0.3%	+$1.06K	0.01%	1464
2021 Q3	$433K	Buy	30,400 +7,800	+35%	+$121K	0.01%	1347
2021 Q2	$376K	Buy	+22,600	New	+$421K	0.01%	1387

Other funds holding ORGO

SCM

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Louisiana State Employees Retirement System's ORGO Position: Q1 2023 in Review

Louisiana State Employees Retirement System sold out of Organogenesis Holdings (ORGO) in Q1 2023, closing a stake of 33,600 shares — an estimated $90K sold.

Louisiana State Employees Retirement System first reported a position in ORGO in Q2 2021 and held it in 7 quarters. The position peaked at $433K in Q3 2021. 131 funds tracked by Wall St. Rank hold ORGO as of Q1 2023.

Louisiana State Employees Retirement System reported no remaining Organogenesis Holdings position as of Q1 2023 after selling out during the quarter.
Louisiana State Employees Retirement System sold 33,600 Organogenesis Holdings shares in Q1 2023, an estimated $90K.
Louisiana State Employees Retirement System first reported a position in Organogenesis Holdings in Q2 2021 and held it in 7 quarters.
Louisiana State Employees Retirement System's Organogenesis Holdings position peaked at $433K in Q3 2021.
131 funds tracked by Wall St. Rank held Organogenesis Holdings as of Q1 2023.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2023, filed 19 Apr 2023.