Maryland State Retirement & Pension System’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $856K | Buy |
88,420
+1,195
| +1% | +$11.6K | 0.02% | 650 |
|
|
2025
Q1 | $1.3M | Sell |
87,225
-13,849
| -14% | -$206K | 0.03% | 430 |
|
|
2024
Q4 | $1.51M | Sell |
101,074
-559
| -0.6% | -$8.34K | 0.03% | 438 |
|
|
2024
Q3 | $1.94M | Sell |
101,633
-7,402
| -7% | -$142K | 0.04% | 365 |
|
|
2024
Q2 | $2.26M | Sell |
109,035
-2,440
| -2% | -$50.5K | 0.04% | 363 |
|
|
2024
Q1 | $1.96M | Sell |
111,475
-793
| -0.7% | -$14K | 0.04% | 388 |
|
|
2023
Q4 | $1.62M | Buy |
112,268
+92,898
| +480% | +$1.34M | 0.03% | 431 |
|
|
2023
Q3 | $336K | Hold |
19,370
| – | – | 0.01% | 1291 |
|
|
2023
Q2 | $403K | Hold |
19,370
| – | – | 0.01% | 1229 |
|
|
2023
Q1 | $456K | Hold |
19,370
| – | – | 0.01% | 1102 |
|
|
2022
Q4 | $541K | Buy |
+19,370
| New | +$541K | 0.02% | 937 |
|
|
2022
Q3 | – | Sell |
-19,370
| Closed | -$654K | – | 972 |
|
|
2022
Q2 | $654K | Hold |
19,370
| – | – | 0.02% | 756 |
|
|
2022
Q1 | $677K | Hold |
19,370
| – | – | 0.02% | 837 |
|
|
2021
Q4 | $590K | Hold |
19,370
| – | – | 0.02% | 984 |
|
|
2021
Q3 | $651K | Buy |
+19,370
| New | +$651K | 0.02% | 901 |
|