Organon & Co shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Organon & Co (OGN) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Organon & Co
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Quarterly reported holdings in Organon & Co by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.9M | 139k | 20.70 |
| 2024-03-31 | $2.6M | 139k | 18.80 |
| 2023-09-30 | $667k | 38k | 17.36 |
| 2023-06-30 | $813k | 39k | 20.81 |
| 2023-03-31 | $919k | 39k | 23.52 |
| 2022-12-31 | $1.1M | 38k | 27.94 |
| 2022-09-30 | $955k | 41k | 23.40 |
| 2022-06-30 | $1.4M | 41k | 33.74 |
| 2022-03-31 | $2.5M | 73k | 34.92 |
| 2021-12-31 | $3.0M | 100k | 30.45 |
| 2021-09-30 | $2.5M | 76k | 32.79 |
| 2021-06-30 | $1.4M | 45k | 30.26 |
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