State of Tennessee, Department of Treasury’s Organogenesis Holdings ORGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$8.1K | ﹤0.01% | 1571 |
|
|
2022
Q2 | $203K | Sell |
41,632
-357
| -0.9% | -$1.74K | ﹤0.01% | 1540 |
|
|
2022
Q1 | $320K | Buy |
41,989
+5,840
| +16% | +$44.5K | ﹤0.01% | 1510 |
|
|
2021
Q4 | $334K | Buy |
36,149
+4,570
| +14% | +$42.2K | ﹤0.01% | 1483 |
|
|
2021
Q3 | $451K | Buy |
31,579
+1,421
| +5% | +$20.3K | ﹤0.01% | 1395 |
|
|
2021
Q2 | $501K | Buy |
+30,158
| New | +$501K | ﹤0.01% | 1361 |
|