Teachers Retirement System of the State of Kentucky’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 | $806K | Buy |
83,265
+3,137
| +4% | +$30.4K | 0.01% | 1177 |
|
|
2025
Q1 | $1.19M | Hold |
80,128
| – | – | 0.01% | 968 |
|
|
2024
Q4 | $1.2M | Hold |
80,128
| – | – | 0.01% | 982 |
|
|
2024
Q3 | $1.53M | Hold |
80,128
| – | – | 0.01% | 872 |
|
|
2024
Q2 | $1.66M | Hold |
80,128
| – | – | 0.01% | 797 |
|
|
2024
Q1 | $1.51M | Hold |
80,128
| – | – | 0.01% | 850 |
|
|
2023
Q4 | $1.16M | Buy |
80,128
+57,255
| +250% | +$825K | 0.01% | 986 |
|
|
2023
Q3 | $397K | Hold |
22,873
| – | – | ﹤0.01% | 1386 |
|
|
2023
Q2 | $476K | Sell |
22,873
-226
| -1% | -$4.7K | ﹤0.01% | 1307 |
|
|
2023
Q1 | $544K | Hold |
23,099
| – | – | 0.01% | 1197 |
|
|
2022
Q4 | $645K | Hold |
23,099
| – | – | 0.01% | 1101 |
|
|
2022
Q3 | $541K | Buy |
+23,099
| New | +$541K | 0.01% | 1104 |
|
|
2022
Q1 | $625K | Sell |
17,898
-778
| -4% | -$27.2K | 0.01% | 1120 |
|
|
2021
Q4 | $569K | Sell |
18,676
-705
| -4% | -$21.5K | 0.01% | 1240 |
|
|
2021
Q3 | $636K | Hold |
19,381
| – | – | 0.01% | 1154 |
|
|
2021
Q2 | $586K | Buy |
+19,381
| New | +$586K | 0.01% | 1217 |
|