California Public Employees Retirement System’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-54,300
| Closed | -$2.42M | – | 2547 |
|
|
2021
Q1 | $2.42M | Sell |
54,300
-4,987
| -8% | -$222K | ﹤0.01% | 1906 |
|
|
2020
Q4 | $2.51M | Sell |
59,287
-1,100
| -2% | -$46.6K | ﹤0.01% | 1855 |
|
|
2020
Q3 | $1.78M | Buy |
60,387
+2,100
| +4% | +$61.8K | ﹤0.01% | 1887 |
|
|
2020
Q2 | $1.5M | Buy |
58,287
+36,572
| +168% | +$944K | ﹤0.01% | 1955 |
|
|
2020
Q1 | $460K | Buy |
+21,715
| New | +$460K | ﹤0.01% | 2443 |
|