New York State Common Retirement Fund’s Organogenesis Holdings ORGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21K | Hold |
5,792
| – | – | ﹤0.01% | 3110 |
|
|
2025
Q1 | $25K | Hold |
5,792
| – | – | ﹤0.01% | 2945 |
|
|
2024
Q4 | $19K | Hold |
5,792
| – | – | ﹤0.01% | 3046 |
|
|
2024
Q3 | $17K | Hold |
5,792
| – | – | ﹤0.01% | 3061 |
|
|
2024
Q2 | $16K | Buy |
5,792
+27
| +0.5% | +$75 | ﹤0.01% | 3221 |
|
|
2024
Q1 | $16K | Sell |
5,765
-44
| -0.8% | -$122 | ﹤0.01% | 3161 |
|
|
2023
Q4 | $24K | Sell |
5,809
-127
| -2% | -$525 | ﹤0.01% | 3131 |
|
|
2023
Q3 | $19K | Buy |
5,936
+193
| +3% | +$618 | ﹤0.01% | 3182 |
|
|
2023
Q2 | $19K | Sell |
5,743
-154,805
| -96% | -$512K | ﹤0.01% | 3236 |
|
|
2023
Q1 | $342K | Sell |
160,548
-95,718
| -37% | -$204K | ﹤0.01% | 2366 |
|
|
2022
Q4 | $689K | Buy |
256,266
+116,362
| +83% | +$313K | ﹤0.01% | 2160 |
|
|
2022
Q3 | $453K | Buy |
139,904
+101,899
| +268% | +$330K | ﹤0.01% | 2377 |
|
|
2022
Q2 | $185K | Sell |
38,005
-64,684
| -63% | -$315K | ﹤0.01% | 2825 |
|
|
2022
Q1 | $782K | Buy |
102,689
+11,423
| +13% | +$87K | ﹤0.01% | 2223 |
|
|
2021
Q4 | $843K | Sell |
91,266
-50,963
| -36% | -$471K | ﹤0.01% | 2175 |
|
|
2021
Q3 | $2.03M | Buy |
142,229
+43,614
| +44% | +$621K | ﹤0.01% | 1758 |
|
|
2021
Q2 | $1.64M | Sell |
98,615
-7,385
| -7% | -$123K | ﹤0.01% | 1988 |
|
|
2021
Q1 | $1.93M | Buy |
106,000
+100,600
| +1,863% | +$1.83M | ﹤0.01% | 1802 |
|
|
2020
Q4 | $41K | Hold |
5,400
| – | – | ﹤0.01% | 3207 |
|
|
2020
Q3 | $21K | Hold |
5,400
| – | – | ﹤0.01% | 3204 |
|
|
2020
Q2 | $21K | Hold |
5,400
| – | – | ﹤0.01% | 3193 |
|
|
2020
Q1 | $17K | Hold |
5,400
| – | – | ﹤0.01% | 3116 |
|
|
2019
Q4 | $26K | Sell |
5,400
-8,100
| -60% | -$39K | ﹤0.01% | 3163 |
|
|
2019
Q3 | $89K | Hold |
13,500
| – | – | ﹤0.01% | 3063 |
|
|
2019
Q2 | $103K | Buy |
+13,500
| New | +$103K | ﹤0.01% | 3092 |
|