California Public Employees Retirement System
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California Public Employees Retirement System’s Progyny PGNY Stock Holding History

California Public Employees Retirement System’s Portfolio PGNY Stock Details PGNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-54,300
Closed -$2.42M – 2547
2021
Q1 		$2.42M Sell
54,300
-4,987
-8% -$233K ﹤0.01% 1907
2020
Q4 		$2.51M Sell
59,287
-1,100
-2% -$35.8K ﹤0.01% 1856
2020
Q3 		$1.78M Buy
60,387
+2,100
+4% +$57.9K ﹤0.01% 1888
2020
Q2 		$1.5M Buy
58,287
+36,572
+168% +$840K ﹤0.01% 1956
2020
Q1 		$460K Buy
+21,715
New +$597K ﹤0.01% 2444

Other funds holding PGNY

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

California Public Employees Retirement System's PGNY Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Progyny (PGNY) in Q2 2021, closing a stake of 54,300 shares — an estimated $2.42M sold.

California Public Employees Retirement System first reported a position in PGNY in Q1 2020 and held it in 5 quarters. The position peaked at $2.51M in Q4 2020. 274 funds tracked by Wall St. Rank hold PGNY as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Progyny position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 54,300 Progyny shares in Q2 2021, an estimated $2.42M.
  • California Public Employees Retirement System first reported a position in Progyny in Q1 2020 and held it in 5 quarters.
  • California Public Employees Retirement System's Progyny position peaked at $2.51M in Q4 2020.
  • 274 funds tracked by Wall St. Rank held Progyny as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.