Teacher Retirement System of Texas’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 | $673K | Buy |
69,536
+218
| +0.3% | +$2.11K | ﹤0.01% | 1414 |
|
|
2025
Q1 | $1.03M | Sell |
69,318
-6,946
| -9% | -$103K | ﹤0.01% | 1204 |
|
|
2024
Q4 | $1.14M | Buy |
76,264
+11,763
| +18% | +$176K | ﹤0.01% | 1062 |
|
|
2024
Q3 | $1.23M | Buy |
64,501
+8,281
| +15% | +$158K | 0.01% | 901 |
|
|
2024
Q2 | $1.16M | Sell |
56,220
-665
| -1% | -$13.8K | 0.01% | 866 |
|
|
2024
Q1 | $1.07M | Sell |
56,885
-2,244
| -4% | -$42.2K | 0.01% | 944 |
|
|
2023
Q4 | $853K | Sell |
59,129
-13,290
| -18% | -$192K | 0.01% | 1081 |
|
|
2023
Q3 | $1.26M | Buy |
72,419
+3,405
| +5% | +$59.1K | 0.01% | 929 |
|
|
2023
Q2 | $1.44M | Sell |
69,014
-9,345
| -12% | -$194K | 0.01% | 853 |
|
|
2023
Q1 | $1.84M | Buy |
78,359
+8,472
| +12% | +$199K | 0.01% | 809 |
|
|
2022
Q4 | $1.95M | Sell |
69,887
-33,602
| -32% | -$939K | 0.01% | 738 |
|
|
2022
Q3 | $2.42M | Buy |
103,489
+62,101
| +150% | +$1.45M | 0.02% | 639 |
|
|
2022
Q2 | $1.4M | Sell |
41,388
-91,154
| -69% | -$3.08M | 0.01% | 671 |
|
|
2022
Q1 | $4.63M | Buy |
132,542
+2,822
| +2% | +$98.6K | 0.02% | 513 |
|
|
2021
Q4 | $3.95M | Buy |
129,720
+89,459
| +222% | +$2.72M | 0.02% | 570 |
|
|
2021
Q3 | $1.32M | Sell |
40,261
-49,800
| -55% | -$1.63M | 0.01% | 828 |
|
|
2021
Q2 | $2.73M | Buy |
+90,061
| New | +$2.73M | 0.02% | 637 |
|