New York State Common Retirement Fund’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 | $1.18M | Sell |
121,873
-353,330
| -74% | -$3.42M | ﹤0.01% | 1601 |
|
|
2025
Q1 | $7.08M | Sell |
475,203
-4,230
| -0.9% | -$63K | 0.01% | 879 |
|
|
2024
Q4 | $7.15M | Buy |
479,433
+43,928
| +10% | +$655K | 0.01% | 952 |
|
|
2024
Q3 | $8.33M | Buy |
435,505
+50,013
| +13% | +$957K | 0.01% | 868 |
|
|
2024
Q2 | $7.98M | Buy |
385,492
+225,169
| +140% | +$4.66M | 0.01% | 913 |
|
|
2024
Q1 | $3.01M | Sell |
160,323
-30,426
| -16% | -$572K | ﹤0.01% | 1309 |
|
|
2023
Q4 | $2.75M | Sell |
190,749
-32,134
| -14% | -$463K | ﹤0.01% | 1335 |
|
|
2023
Q3 | $3.87M | Sell |
222,883
-36,136
| -14% | -$627K | 0.01% | 1210 |
|
|
2023
Q2 | $5.39M | Sell |
259,019
-12,124
| -4% | -$252K | 0.01% | 1134 |
|
|
2023
Q1 | $6.38M | Sell |
271,143
-26,298
| -9% | -$619K | 0.01% | 1069 |
|
|
2022
Q4 | $8.31M | Buy |
297,441
+13,258
| +5% | +$370K | 0.01% | 967 |
|
|
2022
Q3 | $6.65M | Buy |
284,183
+2,967
| +1% | +$69.4K | 0.01% | 1032 |
|
|
2022
Q2 | $9.49M | Sell |
281,216
-30,321
| -10% | -$1.02M | 0.01% | 903 |
|
|
2022
Q1 | $10.9M | Buy |
311,537
+1,660
| +0.5% | +$58K | 0.01% | 918 |
|
|
2021
Q4 | $9.44M | Sell |
309,877
-60,556
| -16% | -$1.84M | 0.01% | 1025 |
|
|
2021
Q3 | $12.1M | Buy |
370,433
+1,921
| +0.5% | +$63K | 0.01% | 917 |
|
|
2021
Q2 | $11.2M | Buy |
+368,512
| New | +$11.2M | 0.01% | 963 |
|