Texas Permanent School Fund’s Organogenesis Holdings ORGO Stock Holding History

Texas Permanent School Fund’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 Q1	–	Sell	-46,845	Closed	-$126K	–	1525
2022 Q4	$126K	Sell	46,845 -3,346	-7%	-$9.76K	﹤0.01%	1511
2022 Q3	$163K	Buy	50,191 +4,934	+11%	+$22.3K	﹤0.01%	1499
2022 Q2	$221K	Buy	45,257 +568	+1%	+$3.5K	﹤0.01%	1489
2022 Q1	$341K	Sell	44,689 -757	-2%	-$5.86K	﹤0.01%	1463
2021 Q4	$420K	Sell	45,446 -1,162	-2%	-$12.3K	0.01%	1444
2021 Q3	$664K	Buy	46,608 +9,343	+25%	+$145K	0.01%	1336
2021 Q2	$619K	Buy	+37,265	New	+$695K	0.01%	1370

Other funds holding ORGO

SCM

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Texas Permanent School Fund's ORGO Position: Q1 2023 in Review

Texas Permanent School Fund sold out of Organogenesis Holdings (ORGO) in Q1 2023, closing a stake of 46,845 shares — an estimated $126K sold.

Texas Permanent School Fund first reported a position in ORGO in Q2 2021 and held it in 7 quarters. The position peaked at $664K in Q3 2021. 131 funds tracked by Wall St. Rank hold ORGO as of Q1 2023.

Texas Permanent School Fund reported no remaining Organogenesis Holdings position as of Q1 2023 after selling out during the quarter.
Texas Permanent School Fund sold 46,845 Organogenesis Holdings shares in Q1 2023, an estimated $126K.
Texas Permanent School Fund first reported a position in Organogenesis Holdings in Q2 2021 and held it in 7 quarters.
Texas Permanent School Fund's Organogenesis Holdings position peaked at $664K in Q3 2021.
131 funds tracked by Wall St. Rank held Organogenesis Holdings as of Q1 2023.

Based on Texas Permanent School Fund's 13F filing for Q1 2023, filed 1 May 2023.