New York State Teachers Retirement System (NYSTRS)’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 | $2.78M | Hold |
287,488
| – | – | 0.01% | 978 |
|
|
2025
Q1 | $4.28M | Sell |
287,488
-21,400
| -7% | -$319K | 0.01% | 825 |
|
|
2024
Q4 | $4.61M | Sell |
308,888
-18,988
| -6% | -$283K | 0.01% | 831 |
|
|
2024
Q3 | $6.27M | Sell |
327,876
-11,546
| -3% | -$221K | 0.01% | 737 |
|
|
2024
Q2 | $7.03M | Sell |
339,422
-6,208
| -2% | -$129K | 0.01% | 671 |
|
|
2024
Q1 | $6.5M | Sell |
345,630
-2,596
| -0.7% | -$48.8K | 0.01% | 704 |
|
|
2023
Q4 | $5.02M | Buy |
348,226
+58,321
| +20% | +$841K | 0.01% | 801 |
|
|
2023
Q3 | $5.03M | Buy |
289,905
+10,281
| +4% | +$178K | 0.01% | 763 |
|
|
2023
Q2 | $5.82M | Sell |
279,624
-3,216
| -1% | -$66.9K | 0.01% | 726 |
|
|
2023
Q1 | $6.65M | Buy |
282,840
+1,830
| +0.7% | +$43K | 0.02% | 659 |
|
|
2022
Q4 | $7.85M | Sell |
281,010
-2,860
| -1% | -$79.9K | 0.02% | 597 |
|
|
2022
Q3 | $6.64M | Sell |
283,870
-5,918
| -2% | -$138K | 0.02% | 638 |
|
|
2022
Q2 | $9.78M | Sell |
289,788
-24,637
| -8% | -$831K | 0.02% | 515 |
|
|
2022
Q1 | $11M | Sell |
314,425
-11,171
| -3% | -$390K | 0.02% | 531 |
|
|
2021
Q4 | $9.91M | Buy |
325,596
+852
| +0.3% | +$25.9K | 0.02% | 584 |
|
|
2021
Q3 | $10.6M | Buy |
324,744
+31,055
| +11% | +$1.02M | 0.02% | 535 |
|
|
2021
Q2 | $8.89M | Buy |
+293,689
| New | +$8.89M | 0.02% | 583 |
|