Retirement Systems of Alabama
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Retirement Systems of Alabama’s Organon & Co OGN Stock Holding History

Retirement Systems of Alabama’s Portfolio OGN Stock Details OGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-57,785
Closed -$1M – 948
2023
Q3 		$1M Sell
57,785
-185
-0.3% -$3.86K ﹤0.01% 920
2023
Q2 		$1.21M Sell
57,970
-17,213
-23% -$374K 0.01% 930
2023
Q1 		$1.77M Sell
75,183
-6,305
-8% -$169K 0.01% 908
2022
Q4 		$2.28M Sell
81,488
-2,986
-4% -$76.3K 0.01% 907
2022
Q3 		$1.98M Buy
84,474
+390
+0.5% +$11.8K 0.01% 901
2022
Q2 		$2.84M Buy
84,084
+77
+0.1% +$2.7K 0.01% 873
2022
Q1 		$2.93M Sell
84,007
-6
-0% -$205 0.01% 887
2021
Q4 		$2.56M Sell
84,013
-3,048
-4% -$99.3K 0.01% 896
2021
Q3 		$2.85M Sell
87,061
-82,307
-49% -$2.63M 0.01% 879
2021
Q2 		$5.13M Buy
+169,368
New +$5.58M 0.02% 740

Other funds holding OGN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return