California State Teachers Retirement System (CalSTRS)’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
70,421
+457
| +0.7% | +$10.1K | ﹤0.01% | 1506 |
|
|
2025
Q1 | $1.56M | Sell |
69,964
-1,983
| -3% | -$44.3K | ﹤0.01% | 1468 |
|
|
2024
Q4 | $1.24M | Sell |
71,947
-9,031
| -11% | -$156K | ﹤0.01% | 1666 |
|
|
2024
Q3 | $1.36M | Sell |
80,978
-3,604
| -4% | -$60.4K | ﹤0.01% | 1610 |
|
|
2024
Q2 | $2.42M | Sell |
84,582
-1,119
| -1% | -$32K | ﹤0.01% | 1268 |
|
|
2024
Q1 | $3.27M | Sell |
85,701
-3,882
| -4% | -$148K | ﹤0.01% | 1123 |
|
|
2023
Q4 | $3.33M | Buy |
89,583
+1,308
| +1% | +$48.6K | ﹤0.01% | 1137 |
|
|
2023
Q3 | $3M | Sell |
88,275
-8,408
| -9% | -$286K | ﹤0.01% | 1151 |
|
|
2023
Q2 | $3.8M | Buy |
96,683
+3,285
| +4% | +$129K | 0.01% | 1114 |
|
|
2023
Q1 | $3M | Sell |
93,398
-877
| -0.9% | -$28.2K | ﹤0.01% | 1246 |
|
|
2022
Q4 | $2.94M | Buy |
94,275
+1,355
| +1% | +$42.2K | ﹤0.01% | 1246 |
|
|
2022
Q3 | $3.44M | Sell |
92,920
-1,198
| -1% | -$44.4K | 0.01% | 1121 |
|
|
2022
Q2 | $2.73M | Buy |
94,118
+20,314
| +28% | +$590K | ﹤0.01% | 1308 |
|
|
2022
Q1 | $3.79M | Sell |
73,804
-6,605
| -8% | -$340K | 0.01% | 1210 |
|
|
2021
Q4 | $4.05M | Buy |
80,409
+2,815
| +4% | +$142K | ﹤0.01% | 1292 |
|
|
2021
Q3 | $4.35M | Sell |
77,594
-9,339
| -11% | -$523K | 0.01% | 1230 |
|
|
2021
Q2 | $5.13M | Buy |
86,933
+46,462
| +115% | +$2.74M | 0.01% | 1159 |
|
|
2021
Q1 | $1.8M | Buy |
40,471
+82
| +0.2% | +$3.65K | ﹤0.01% | 1802 |
|
|
2020
Q4 | $1.71M | Sell |
40,389
-24
| -0.1% | -$1.02K | ﹤0.01% | 1737 |
|
|
2020
Q3 | $1.19M | Buy |
40,413
+683
| +2% | +$20.1K | ﹤0.01% | 1773 |
|
|
2020
Q2 | $1.03M | Buy |
39,730
+21,697
| +120% | +$560K | ﹤0.01% | 1841 |
|
|
2020
Q1 | $382K | Buy |
18,033
+313
| +2% | +$6.63K | ﹤0.01% | 2215 |
|
|
2019
Q4 | $486K | Buy |
+17,720
| New | +$486K | ﹤0.01% | 2369 |
|