State of Tennessee, Department of Treasury’s Organogenesis Holdings ORGO Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio ORGO Stock Details ORGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-44,132	Closed	-$119K	–	1681
2022 Q4	$119K	Hold	44,132	–	–	﹤0.01%	1593
2022 Q3	$143K	Buy	44,132 +2,500	+6%	+$11.3K	﹤0.01%	1571
2022 Q2	$203K	Sell	41,632 -357	-0.9%	-$2.2K	﹤0.01%	1540
2022 Q1	$320K	Buy	41,989 +5,840	+16%	+$45.2K	﹤0.01%	1510
2021 Q4	$334K	Buy	36,149 +4,570	+14%	+$48.5K	﹤0.01%	1483
2021 Q3	$451K	Buy	31,579 +1,421	+5%	+$22.1K	﹤0.01%	1395
2021 Q2	$501K	Buy	+30,158	New	+$562K	﹤0.01%	1361

Other funds holding ORGO

SCM

Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

State of Tennessee, Department of Treasury's ORGO Position: Q1 2023 in Review

State of Tennessee, Department of Treasury sold out of Organogenesis Holdings (ORGO) in Q1 2023, closing a stake of 44,132 shares — an estimated $119K sold.

State of Tennessee, Department of Treasury first reported a position in ORGO in Q2 2021 and held it in 7 quarters. The position peaked at $501K in Q2 2021. 131 funds tracked by Wall St. Rank hold ORGO as of Q1 2023.

State of Tennessee, Department of Treasury reported no remaining Organogenesis Holdings position as of Q1 2023 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 44,132 Organogenesis Holdings shares in Q1 2023, an estimated $119K.
State of Tennessee, Department of Treasury first reported a position in Organogenesis Holdings in Q2 2021 and held it in 7 quarters.
State of Tennessee, Department of Treasury's Organogenesis Holdings position peaked at $501K in Q2 2021.
131 funds tracked by Wall St. Rank held Organogenesis Holdings as of Q1 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2023, filed 12 May 2023.