Teachers Retirement System of the State of Kentucky’s Organon & Co OGN Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$885K	Hold	65,333	–	–	0.01%	1219
2026 Q1	$391K	Hold	65,333	–	–	﹤0.01%	1445
2025 Q4	$468K	Sell	65,333 -8,557	-12%	-$67.6K	﹤0.01%	1375
2025 Q3	$790K	Sell	73,890 -9,375	-11%	-$92K	0.01%	1215
2025 Q2	$806K	Buy	83,265 +3,137	+4%	+$32.4K	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%	+$779K	0.01%	986
2023 Q3	$397K	Hold	22,873	–	–	﹤0.01%	1386
2023 Q2	$476K	Sell	22,873 -226	-1%	-$4.91K	﹤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	+$697K	0.01%	1104
2022 Q1	$625K	Sell	17,898 -778	-4%	-$26.6K	0.01%	1120
2021 Q4	$569K	Sell	18,676 -705	-4%	-$23K	0.01%	1240
2021 Q3	$636K	Hold	19,381	–	–	0.01%	1154
2021 Q2	$586K	Buy	+19,381	New	+$638K	0.01%	1217

Other funds holding OGN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's OGN Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Organon & Co (OGN) position steady in Q2 2026 at 65,333 shares worth $885K. The position accounts for 0.01% of the portfolio, ranked #1219.

Teachers Retirement System of the State of Kentucky first reported a position in OGN in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.66M in Q2 2024. 437 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 65,333 shares of Organon & Co worth $885K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Organon & Co share count unchanged in Q2 2026.
Organon & Co made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1219 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Organon & Co in Q2 2021 and has held it in 20 quarters since.
Teachers Retirement System of the State of Kentucky's Organon & Co position peaked at $1.66M in Q2 2024.
437 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.