State of Michigan 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$16.5K | 0.01% | 647 |
|
|
2022
Q4 | $1.93M | Buy |
69,164
+300
| +0.4% | +$8.38K | 0.01% | 598 |
|
|
2022
Q3 | $1.61M | Buy |
68,864
+600
| +0.9% | +$14K | 0.01% | 617 |
|
|
2022
Q2 | $2.3M | Buy |
+68,264
| New | +$2.3M | 0.02% | 545 |
|
|
2022
Q1 | – | Sell |
-63,801
| Closed | -$1.94M | – | 971 |
|
|
2021
Q4 | $1.94M | Buy |
63,801
+100
| +0.2% | +$3.05K | 0.01% | 642 |
|
|
2021
Q3 | $2.09M | Buy |
63,701
+100
| +0.2% | +$3.28K | 0.01% | 605 |
|
|
2021
Q2 | $1.93M | Buy |
+63,601
| New | +$1.93M | 0.01% | 641 |
|