Teachers Retirement System of the State of Kentucky’s Organogenesis Holdings ORGO Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ORGO Stock Details ORGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,277	Closed	-$4K	–	1706
2023 Q3	$4K	Hold	1,277	–	–	﹤0.01%	1703
2023 Q2	$4K	Hold	1,277	–	–	﹤0.01%	1715
2023 Q1	$3K	Sell	1,277 -14,200	-92%	-$35.1K	﹤0.01%	1736
2022 Q4	$41K	Hold	15,477	–	–	﹤0.01%	1721
2022 Q3	$50K	Buy	+15,477	New	+$69.9K	﹤0.01%	1680
2022 Q1	$108K	Hold	14,200	–	–	﹤0.01%	1705
2021 Q4	$131K	Hold	14,200	–	–	﹤0.01%	1704
2021 Q3	$202K	Buy	14,200 +3,000	+27%	+$46.6K	﹤0.01%	1629
2021 Q2	$186K	Buy	+11,200	New	+$209K	﹤0.01%	1653

Other funds holding ORGO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ORGO Position: Q4 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of Organogenesis Holdings (ORGO) in Q4 2023, closing a stake of 1,277 shares — an estimated $4K sold.

Teachers Retirement System of the State of Kentucky first reported a position in ORGO in Q2 2021 and held it in 9 quarters. The position peaked at $202K in Q3 2021. 108 funds tracked by Wall St. Rank hold ORGO as of Q4 2023.

Teachers Retirement System of the State of Kentucky reported no remaining Organogenesis Holdings position as of Q4 2023 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 1,277 Organogenesis Holdings shares in Q4 2023, an estimated $4K.
Teachers Retirement System of the State of Kentucky first reported a position in Organogenesis Holdings in Q2 2021 and held it in 9 quarters.
Teachers Retirement System of the State of Kentucky's Organogenesis Holdings position peaked at $202K in Q3 2021.
108 funds tracked by Wall St. Rank held Organogenesis Holdings as of Q4 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2023, filed 26 Feb 2024.