Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Organon & Co OGN Stock Holding History

Teacher Retirement System of Texas’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
2026
Q2 		$412K Sell
30,401
-3,176
-9% -$38K ﹤0.01% 1243
2026
Q1 		$201K Sell
33,577
-5,015
-13% -$37.7K ﹤0.01% 1412
2025
Q4 		$277K Sell
38,592
-25,100
-39% -$198K ﹤0.01% 1441
2025
Q3 		$680K Sell
63,692
-5,844
-8% -$57.4K ﹤0.01% 1398
2025
Q2 		$673K Buy
69,536
+218
+0.3% +$2.25K ﹤0.01% 1414
2025
Q1 		$1.03M Sell
69,318
-6,946
-9% -$107K ﹤0.01% 1204
2024
Q4 		$1.14M Buy
76,264
+11,763
+18% +$192K ﹤0.01% 1062
2024
Q3 		$1.23M Buy
64,501
+8,281
+15% +$172K 0.01% 901
2024
Q2 		$1.16M Sell
56,220
-665
-1% -$13.2K 0.01% 866
2024
Q1 		$1.07M Sell
56,885
-2,244
-4% -$38.5K 0.01% 944
2023
Q4 		$853K Sell
59,129
-13,290
-18% -$181K 0.01% 1081
2023
Q3 		$1.26M Buy
72,419
+3,405
+5% +$71K 0.01% 929
2023
Q2 		$1.44M Sell
69,014
-9,345
-12% -$203K 0.01% 853
2023
Q1 		$1.84M Buy
78,359
+8,472
+12% +$227K 0.01% 809
2022
Q4 		$1.95M Sell
69,887
-33,602
-32% -$859K 0.01% 738
2022
Q3 		$2.42M Buy
103,489
+62,101
+150% +$1.88M 0.02% 639
2022
Q2 		$1.4M Sell
41,388
-91,154
-69% -$3.19M 0.01% 671
2022
Q1 		$4.63M Buy
132,542
+2,822
+2% +$96.5K 0.02% 513
2021
Q4 		$3.95M Buy
129,720
+89,459
+222% +$2.91M 0.02% 570
2021
Q3 		$1.32M Sell
40,261
-49,800
-55% -$1.59M 0.01% 828
2021
Q2 		$2.73M Buy
+90,061
New +$2.96M 0.02% 637

Other funds holding OGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Teacher Retirement System of Texas's OGN Position: Q2 2026 in Review

Teacher Retirement System of Texas reduced its Organon & Co (OGN) stake by 9.5% in Q2 2026, selling an estimated $38K and leaving 30,401 shares worth $412K. The position accounts for ﹤0.01% of the portfolio, ranked #1243.

Teacher Retirement System of Texas first reported a position in OGN in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.63M in Q1 2022. 631 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Teacher Retirement System of Texas held 30,401 shares of Organon & Co worth $412K as of Q2 2026.
  • Teacher Retirement System of Texas sold 3,176 Organon & Co shares in Q2 2026, an estimated $38K.
  • Organon & Co made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #1243 holding.
  • Teacher Retirement System of Texas first reported a position in Organon & Co in Q2 2021 and has held it in 21 quarters since.
  • Teacher Retirement System of Texas's Organon & Co position peaked at $4.63M in Q1 2022.
  • 631 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.