Texas Permanent School Fund’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.54M | Buy |
+119,417
| New | +$1.54M | 0.01% | 1002 |
|
|
2024
Q3 | – | Sell |
-191,315
| Closed | -$3.96M | – | 961 |
|
|
2024
Q2 | $3.96M | Sell |
191,315
-32,147
| -14% | -$665K | 0.04% | 612 |
|
|
2024
Q1 | $4.2M | Buy |
223,462
+3,021
| +1% | +$56.8K | 0.03% | 641 |
|
|
2023
Q4 | $3.18M | Buy |
220,441
+168,045
| +321% | +$2.42M | 0.03% | 780 |
|
|
2023
Q3 | $910K | Sell |
52,396
-1,088
| -2% | -$18.9K | 0.01% | 1278 |
|
|
2023
Q2 | $1.11M | Buy |
53,484
+454
| +0.9% | +$9.45K | 0.01% | 1226 |
|
|
2023
Q1 | $1.25M | Buy |
53,030
+16,890
| +47% | +$397K | 0.01% | 1168 |
|
|
2022
Q4 | $1.01M | Buy |
36,140
+154
| +0.4% | +$4.3K | 0.02% | 1114 |
|
|
2022
Q3 | $842K | Buy |
35,986
+2,484
| +7% | +$58.1K | 0.01% | 1177 |
|
|
2022
Q2 | $1.13M | Buy |
33,502
+614
| +2% | +$20.7K | 0.02% | 1065 |
|
|
2022
Q1 | $1.15M | Sell |
32,888
-2,035
| -6% | -$71.1K | 0.02% | 1128 |
|
|
2021
Q4 | $1.06M | Sell |
34,923
-4,243
| -11% | -$129K | 0.01% | 1192 |
|
|
2021
Q3 | $1.28M | Sell |
39,166
-2,870
| -7% | -$94.1K | 0.02% | 1122 |
|
|
2021
Q2 | $1.27M | Buy |
+42,036
| New | +$1.27M | 0.01% | 1147 |
|