State of Michigan Retirement System’s Organon & Co OGN Stock Holding History

State of Michigan Retirement System’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	-69,864	Closed	-$1.21M	–	970
2023 Q3	$1.21M	Hold	69,864	–	–	0.01%	735
2023 Q2	$1.45M	Hold	69,864	–	–	0.01%	709
2023 Q1	$1.64M	Buy	69,864 +700	+1%	+$18.8K	0.01%	647
2022 Q4	$1.93M	Buy	69,164 +300	+0.4%	+$7.67K	0.01%	598
2022 Q3	$1.61M	Buy	68,864 +600	+0.9%	+$18.1K	0.01%	617
2022 Q2	$2.3M	Buy	+68,264	New	+$2.39M	0.02%	545
2022 Q1	–	Sell	-63,801	Closed	-$1.94M	–	971
2021 Q4	$1.94M	Buy	63,801 +100	+0.2%	+$3.26K	0.01%	642
2021 Q3	$2.09M	Buy	63,701 +100	+0.2%	+$3.2K	0.01%	605
2021 Q2	$1.93M	Buy	+63,601	New	+$2.09M	0.01%	641

Other funds holding OGN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

State of Michigan Retirement System's OGN Position: Q4 2023 in Review

State of Michigan Retirement System sold out of Organon & Co (OGN) in Q4 2023, closing a stake of 69,864 shares — an estimated $1.21M sold.

State of Michigan Retirement System first reported a position in OGN in Q2 2021 and held it in 9 quarters. The position peaked at $2.3M in Q2 2022. 719 funds tracked by Wall St. Rank hold OGN as of Q4 2023.

State of Michigan Retirement System reported no remaining Organon & Co position as of Q4 2023 after selling out during the quarter.
State of Michigan Retirement System sold 69,864 Organon & Co shares in Q4 2023, an estimated $1.21M.
State of Michigan Retirement System first reported a position in Organon & Co in Q2 2021 and held it in 9 quarters.
State of Michigan Retirement System's Organon & Co position peaked at $2.3M in Q2 2022.
719 funds tracked by Wall St. Rank held Organon & Co as of Q4 2023.

Based on State of Michigan Retirement System's 13F filing for Q4 2023, filed 23 Jan 2024.