New York State Common Retirement Fund’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	$730K	Hold	121,873	–	–	﹤0.01%	1774
2025 Q4	$874K	Hold	121,873	–	–	﹤0.01%	1762
2025 Q3	$1.3M	Hold	121,873	–	–	﹤0.01%	1586
2025 Q2	$1.18M	Sell	121,873 -353,330	-74%	-$3.64M	﹤0.01%	1601
2025 Q1	$7.08M	Sell	475,203 -4,230	-0.9%	-$65.1K	0.01%	879
2024 Q4	$7.15M	Buy	479,433 +43,928	+10%	+$716K	0.01%	952
2024 Q3	$8.33M	Buy	435,505 +50,013	+13%	+$1.04M	0.01%	868
2024 Q2	$7.98M	Buy	385,492 +225,169	+140%	+$4.47M	0.01%	913
2024 Q1	$3.01M	Sell	160,323 -30,426	-16%	-$522K	﹤0.01%	1309
2023 Q4	$2.75M	Sell	190,749 -32,134	-14%	-$437K	﹤0.01%	1335
2023 Q3	$3.87M	Sell	222,883 -36,136	-14%	-$754K	0.01%	1210
2023 Q2	$5.39M	Sell	259,019 -12,124	-4%	-$264K	0.01%	1134
2023 Q1	$6.38M	Sell	271,143 -26,298	-9%	-$706K	0.01%	1069
2022 Q4	$8.31M	Buy	297,441 +13,258	+5%	+$339K	0.01%	967
2022 Q3	$6.65M	Buy	284,183 +2,967	+1%	+$89.6K	0.01%	1032
2022 Q2	$9.49M	Sell	281,216 -30,321	-10%	-$1.06M	0.01%	903
2022 Q1	$10.9M	Buy	311,537 +1,660	+0.5%	+$56.8K	0.01%	918
2021 Q4	$9.44M	Sell	309,877 -60,556	-16%	-$1.97M	0.01%	1025
2021 Q3	$12.1M	Buy	370,433 +1,921	+0.5%	+$61.5K	0.01%	917
2021 Q2	$11.2M	Buy	+368,512	New	+$12.1M	0.01%	963