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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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