State Board of Administration of Florida Retirement System’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 | $2.44M | Sell |
252,580
-2,510
| -1% | -$24.3K | ﹤0.01% | 969 |
|
|
2025
Q1 | $3.8M | Sell |
255,090
-12,940
| -5% | -$193K | 0.01% | 844 |
|
|
2024
Q4 | $4M | Hold |
268,030
| – | – | 0.01% | 843 |
|
|
2024
Q3 | $5.13M | Hold |
268,030
| – | – | 0.01% | 797 |
|
|
2024
Q2 | $5.55M | Sell |
268,030
-9,899
| -4% | -$205K | 0.01% | 748 |
|
|
2024
Q1 | $6.54M | Buy |
277,929
+9,899
| +4% | +$233K | 0.02% | 678 |
|
|
2023
Q4 | $3.86M | Hold |
268,030
| – | – | 0.01% | 868 |
|
|
2023
Q3 | $4.65M | Buy |
268,030
+380
| +0.1% | +$6.6K | 0.01% | 787 |
|
|
2023
Q2 | $5.57M | Sell |
267,650
-10,279
| -4% | -$214K | 0.01% | 757 |
|
|
2023
Q1 | $6.54M | Hold |
277,929
| – | – | 0.02% | 691 |
|
|
2022
Q4 | $7.76M | Sell |
277,929
-6,860
| -2% | -$192K | 0.02% | 632 |
|
|
2022
Q3 | $6.66M | Hold |
284,789
| – | – | 0.02% | 668 |
|
|
2022
Q2 | $9.61M | Sell |
284,789
-12,819
| -4% | -$433K | 0.02% | 567 |
|
|
2022
Q1 | $10.4M | Sell |
297,608
-3,482
| -1% | -$122K | 0.02% | 611 |
|
|
2021
Q4 | $9.17M | Hold |
301,090
| – | – | 0.02% | 699 |
|
|
2021
Q3 | $9.87M | Sell |
301,090
-20,781
| -6% | -$681K | 0.02% | 656 |
|
|
2021
Q2 | $9.74M | Buy |
+321,871
| New | +$9.74M | 0.02% | 695 |
|