New Mexico Educational Retirement Board’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 |
-13,268
| Closed | -$230K | – | 912 |
|
|
2023
Q3 | $230K | Buy |
13,268
+900
| +7% | +$15.6K | 0.01% | 901 |
|
|
2023
Q2 | $257K | Buy |
12,368
+600
| +5% | +$12.5K | 0.01% | 895 |
|
|
2023
Q1 | $277K | Sell |
11,768
-400
| -3% | -$9.42K | 0.01% | 886 |
|
|
2022
Q4 | $340K | Sell |
12,168
-800
| -6% | -$22.4K | 0.02% | 860 |
|
|
2022
Q3 | $303K | Sell |
12,968
-1,100
| -8% | -$25.7K | 0.02% | 863 |
|
|
2022
Q2 | $475K | Sell |
14,068
-700
| -5% | -$23.6K | 0.02% | 774 |
|
|
2022
Q1 | $516K | Sell |
14,768
-700
| -5% | -$24.5K | 0.02% | 849 |
|
|
2021
Q4 | $471K | Sell |
15,468
-1,100
| -7% | -$33.5K | 0.02% | 878 |
|
|
2021
Q3 | $543K | Sell |
16,568
-300
| -2% | -$9.83K | 0.02% | 848 |
|
|
2021
Q2 | $510K | Buy |
+16,868
| New | +$510K | 0.02% | 858 |
|