California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Progyny PGNY Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2026
Q1 		$1.69M Buy
99,753
+23,273
+30% +$499K ﹤0.01% 1619
2025
Q4 		$1.96M Sell
76,480
-1,175
-2% -$27K ﹤0.01% 1424
2025
Q3 		$1.67M Buy
77,655
+7,234
+10% +$164K ﹤0.01% 1507
2025
Q2 		$1.55M Buy
70,421
+457
+0.7% +$10K ﹤0.01% 1506
2025
Q1 		$1.56M Sell
69,964
-1,983
-3% -$42.7K ﹤0.01% 1468
2024
Q4 		$1.24M Sell
71,947
-9,031
-11% -$140K ﹤0.01% 1666
2024
Q3 		$1.36M Sell
80,978
-3,604
-4% -$86.5K ﹤0.01% 1610
2024
Q2 		$2.42M Sell
84,582
-1,119
-1% -$33.7K ﹤0.01% 1268
2024
Q1 		$3.27M Sell
85,701
-3,882
-4% -$147K ﹤0.01% 1123
2023
Q4 		$3.33M Buy
89,583
+1,308
+1% +$43.9K ﹤0.01% 1137
2023
Q3 		$3M Sell
88,275
-8,408
-9% -$317K ﹤0.01% 1151
2023
Q2 		$3.8M Buy
96,683
+3,285
+4% +$119K 0.01% 1114
2023
Q1 		$3M Sell
93,398
-877
-0.9% -$29K ﹤0.01% 1246
2022
Q4 		$2.94M Buy
94,275
+1,355
+1% +$49K ﹤0.01% 1246
2022
Q3 		$3.44M Sell
92,920
-1,198
-1% -$44.9K 0.01% 1121
2022
Q2 		$2.73M Buy
94,118
+20,314
+28% +$727K ﹤0.01% 1308
2022
Q1 		$3.79M Sell
73,804
-6,605
-8% -$283K 0.01% 1210
2021
Q4 		$4.05M Buy
80,409
+2,815
+4% +$158K ﹤0.01% 1292
2021
Q3 		$4.34M Sell
77,594
-9,339
-11% -$516K 0.01% 1230
2021
Q2 		$5.13M Buy
86,933
+46,462
+115% +$2.61M 0.01% 1159
2021
Q1 		$1.8M Buy
40,471
+82
+0.2% +$3.83K ﹤0.01% 1802
2020
Q4 		$1.71M Sell
40,389
-24
-0.1% -$781 ﹤0.01% 1737
2020
Q3 		$1.19M Buy
40,413
+683
+2% +$18.8K ﹤0.01% 1773
2020
Q2 		$1.02M Buy
39,730
+21,697
+120% +$498K ﹤0.01% 1841
2020
Q1 		$382K Buy
18,033
+313
+2% +$8.6K ﹤0.01% 2215
2019
Q4 		$486K Buy
+17,720
New +$425K ﹤0.01% 2369

Other funds holding PGNY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s PGNY Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its Progyny (PGNY) stake by 30% in Q1 2026, buying an estimated $499K and bringing the position to 99,753 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1619.

California State Teachers Retirement System (CalSTRS) first reported a position in PGNY in Q4 2019 and has held it in 26 quarters since. The position peaked at $5.13M in Q2 2021. 292 funds tracked by Wall St. Rank hold PGNY as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 99,753 shares of Progyny worth $1.69M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 23,273 Progyny shares in Q1 2026, an estimated $499K.
  • Progyny made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1619 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Progyny in Q4 2019 and has held it in 26 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Progyny position peaked at $5.13M in Q2 2021.
  • 292 funds tracked by Wall St. Rank held Progyny as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.