Arizona State Retirement System’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467K | Buy |
21,233
+485
| +2% | +$10.7K | ﹤0.01% | 1494 |
|
|
2025
Q1 | $464K | Sell |
20,748
-1,508
| -7% | -$33.7K | ﹤0.01% | 1463 |
|
|
2024
Q4 | $384K | Sell |
22,256
-2,420
| -10% | -$41.7K | ﹤0.01% | 1630 |
|
|
2024
Q3 | $414K | Buy |
24,676
+363
| +1% | +$6.08K | ﹤0.01% | 1586 |
|
|
2024
Q2 | $696K | Buy |
24,313
+609
| +3% | +$17.4K | ﹤0.01% | 1251 |
|
|
2024
Q1 | $904K | Sell |
23,704
-299
| -1% | -$11.4K | 0.01% | 1092 |
|
|
2023
Q4 | $892K | Buy |
24,003
+1,155
| +5% | +$42.9K | 0.01% | 1105 |
|
|
2023
Q3 | $777K | Buy |
22,848
+330
| +1% | +$11.2K | 0.01% | 1130 |
|
|
2023
Q2 | $886K | Buy |
22,518
+988
| +5% | +$38.9K | 0.01% | 1092 |
|
|
2023
Q1 | $692K | Buy |
21,530
+744
| +4% | +$23.9K | 0.01% | 1224 |
|
|
2022
Q4 | $647K | Buy |
20,786
+797
| +4% | +$24.8K | 0.01% | 1231 |
|
|
2022
Q3 | $741K | Buy |
19,989
+384
| +2% | +$14.2K | 0.01% | 1094 |
|
|
2022
Q2 | $570K | Buy |
19,605
+4,938
| +34% | +$144K | 0.01% | 1286 |
|
|
2022
Q1 | $754K | Buy |
14,667
+231
| +2% | +$11.9K | 0.01% | 1228 |
|
|
2021
Q4 | $727K | Sell |
14,436
-32
| -0.2% | -$1.61K | 0.01% | 1304 |
|
|
2021
Q3 | $810K | Buy |
14,468
+270
| +2% | +$15.1K | 0.01% | 1226 |
|
|
2021
Q2 | $838K | Buy |
14,198
+9,154
| +181% | +$540K | 0.01% | 1228 |
|
|
2021
Q1 | $225K | Buy |
5,044
+57
| +1% | +$2.54K | ﹤0.01% | 1977 |
|
|
2020
Q4 | $211K | Buy |
+4,987
| New | +$211K | ﹤0.01% | 1927 |
|