Virginia Retirement Systems’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
$1.08M Buy
+111,200
New +$1.08M 0.01% 556
2023
Q3
$448K Buy
25,800
+10,300
+66% +$179K ﹤0.01% 725
2023
Q2
$323K Sell
15,500
-3,000
-16% -$62.4K ﹤0.01% 822
2023
Q1
$435K Buy
18,500
+1,700
+10% +$40K ﹤0.01% 780
2022
Q4
$469K Sell
16,800
-900
-5% -$25.1K ﹤0.01% 843
2022
Q3
$414K Buy
+17,700
New +$414K ﹤0.01% 857
2022
Q1
$1.99M Sell
56,900
-14,700
-21% -$514K 0.02% 443
2021
Q4
$2.18K Buy
71,600
+46,700
+188% +$1.42K 0.01% 424
2021
Q3
$816K Sell
24,900
-25,519
-51% -$836K 0.01% 659
2021
Q2
$1.53M Buy
+50,419
New +$1.53M 0.02% 503