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Commonwealth of Pennsylvania Public School Employees Retirement System’s Progyny PGNY Stock Holding History

Commonwealth of Pennsylvania Public School 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
2026
Q2 		$498K Sell
17,275
-2,552
-13% -$57K ﹤0.01% 1415
2026
Q1 		$337K Sell
19,827
-22
-0.1% -$472 ﹤0.01% 1522
2025
Q4 		$510K Sell
19,849
-515
-3% -$11.8K ﹤0.01% 1374
2025
Q3 		$438K Buy
20,364
+1,218
+6% +$27.7K ﹤0.01% 1419
2025
Q2 		$421K Buy
19,146
+1,417
+8% +$31.1K ﹤0.01% 1389
2025
Q1 		$396K Buy
17,729
+1,913
+12% +$41.2K ﹤0.01% 1374
2024
Q4 		$273K Sell
15,816
-972
-6% -$15.1K ﹤0.01% 1470
2024
Q3 		$281K Sell
16,788
-1,573
-9% -$37.8K ﹤0.01% 1436
2024
Q2 		$525K Sell
18,361
-83
-0.5% -$2.5K ﹤0.01% 1173
2024
Q1 		$704K Buy
18,444
+46
+0.3% +$1.74K ﹤0.01% 1051
2023
Q4 		$684K Buy
18,398
+1,590
+9% +$53.4K 0.01% 1066
2023
Q3 		$572K Sell
16,808
-20,157
-55% -$761K ﹤0.01% 1392
2023
Q2 		$1.45M Buy
36,965
+3,079
+9% +$111K 0.01% 1223
2023
Q1 		$1.09M Buy
33,886
+41
+0.1% +$1.35K 0.01% 1292
2022
Q4 		$1.05M Buy
33,845
+4,273
+14% +$154K 0.01% 1295
2022
Q3 		$1.1M Buy
29,572
+1,545
+6% +$57.9K 0.01% 1132
2022
Q2 		$814K Buy
28,027
+2,508
+10% +$89.8K 0.01% 1339
2022
Q1 		$1.31M Buy
25,519
+2,433
+11% +$104K 0.01% 1158
2021
Q4 		$1.16M Buy
23,086
+345
+2% +$19.3K 0.01% 1195
2021
Q3 		$1.27M Buy
22,741
+10,355
+84% +$572K 0.01% 1117
2021
Q2 		$731K Buy
+12,386
New +$696K 0.01% 1416

Other funds holding PGNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's PGNY Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Progyny (PGNY) stake by 13% in Q2 2026, selling an estimated $57K and leaving 17,275 shares worth $498K. The position accounts for ﹤0.01% of the portfolio, ranked #1415.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PGNY in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.45M in Q2 2023. 175 funds tracked by Wall St. Rank hold PGNY as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 17,275 shares of Progyny worth $498K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 2,552 Progyny shares in Q2 2026, an estimated $57K.
  • Progyny made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1415 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Progyny in Q2 2021 and has held it in 21 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Progyny position peaked at $1.45M in Q2 2023.
  • 175 funds tracked by Wall St. Rank held Progyny as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.