A detailed history of California State Teachers Retirement System transactions in Organon & Co. stock. As of the latest transaction made, California State Teachers Retirement System holds 250,346 shares of OGN stock, worth $3.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
250,346
Previous 260,773 4.0%
Holding current value
$3.83 Million
Previous $5.4 Million 11.28%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$18.65 - $23.03 $194,463 - $240,133
-10,427 Reduced 4.0%
250,346 $4.79 Million
Q2 2024

Aug 14, 2024

SELL
$17.45 - $21.96 $100,930 - $127,016
-5,784 Reduced 2.17%
260,773 $5.4 Million
Q1 2024

May 15, 2024

SELL
$13.78 - $18.8 $200,347 - $273,333
-14,539 Reduced 5.17%
266,557 $5.01 Million
Q4 2023

Feb 13, 2024

SELL
$10.95 - $17.32 $103,269 - $163,344
-9,431 Reduced 3.25%
281,096 $4.05 Million
Q3 2023

Nov 14, 2023

SELL
$16.59 - $23.77 $382,913 - $548,635
-23,081 Reduced 7.36%
290,527 $5.04 Million
Q2 2023

Aug 21, 2023

SELL
$19.27 - $24.63 $383,453 - $490,112
-19,899 Reduced 5.97%
313,608 $6.53 Million
Q1 2023

May 09, 2023

SELL
$21.42 - $32.08 $85,572 - $128,159
-3,995 Reduced 1.18%
333,507 $7.84 Million
Q4 2022

Feb 14, 2023

BUY
$23.31 - $28.61 $99,253 - $121,821
4,258 Added 1.28%
337,502 $9.43 Million
Q3 2022

Nov 18, 2022

BUY
$23.4 - $34.25 $156,358 - $228,858
6,682 Added 2.05%
333,244 $7.8 Million
Q2 2022

Aug 15, 2022

BUY
$31.66 - $38.9 $38,846 - $47,730
1,227 Added 0.38%
326,562 $11 Million
Q1 2022

May 16, 2022

SELL
$30.45 - $39.36 $902,050 - $1.17 Million
-29,624 Reduced 8.35%
325,335 $11.4 Million
Q4 2021

Feb 15, 2022

SELL
$28.67 - $37.13 $2.05 Million - $2.66 Million
-71,664 Reduced 16.8%
354,959 $10.8 Million
Q3 2021

Nov 15, 2021

SELL
$28.63 - $35.64 $180,054 - $224,139
-6,289 Reduced 1.45%
426,623 $14 Million
Q2 2021

Aug 16, 2021

BUY
$28.45 - $38.0 $12.3 Million - $16.5 Million
432,912 New
432,912 $13.1 Million

Others Institutions Holding OGN

About Organon & Co.


  • Ticker OGN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 254,330,000
  • Market Cap $3.89B
  • Description
  • Organon & Co., a health care company, develops and delivers health solutions through a portfolio of prescription therapies in the United States and internationally. Its women's health portfolio comprises contraception and fertility brands, such as Nexplanon/Implanon, a long-acting reversible contraceptive. The company's biosimilars portfolio...
More about OGN
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