Commonwealth of Pennsylvania Public School 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $421K | Buy |
19,146
+1,417
| +8% | +$31.2K | ﹤0.01% | 1389 |
|
2025
Q1 | $396K | Buy |
17,729
+1,913
| +12% | +$42.7K | ﹤0.01% | 1374 |
|
2024
Q4 | $273K | Sell |
15,816
-972
| -6% | -$16.8K | ﹤0.01% | 1470 |
|
2024
Q3 | $281K | Sell |
16,788
-1,573
| -9% | -$26.4K | ﹤0.01% | 1436 |
|
2024
Q2 | $525K | Sell |
18,361
-83
| -0.5% | -$2.38K | ﹤0.01% | 1173 |
|
2024
Q1 | $704K | Buy |
18,444
+46
| +0.3% | +$1.76K | ﹤0.01% | 1051 |
|
2023
Q4 | $684K | Buy |
18,398
+1,590
| +9% | +$59.1K | 0.01% | 1066 |
|
2023
Q3 | $572K | Sell |
16,808
-20,157
| -55% | -$686K | ﹤0.01% | 1392 |
|
2023
Q2 | $1.45M | Buy |
36,965
+3,079
| +9% | +$121K | 0.01% | 1223 |
|
2023
Q1 | $1.09M | Buy |
33,886
+41
| +0.1% | +$1.32K | 0.01% | 1292 |
|
2022
Q4 | $1.05M | Buy |
33,845
+4,273
| +14% | +$133K | 0.01% | 1295 |
|
2022
Q3 | $1.1M | Buy |
29,572
+1,545
| +6% | +$57.3K | 0.01% | 1132 |
|
2022
Q2 | $814K | Buy |
28,027
+2,508
| +10% | +$72.8K | 0.01% | 1339 |
|
2022
Q1 | $1.31M | Buy |
25,519
+2,433
| +11% | +$125K | 0.01% | 1158 |
|
2021
Q4 | $1.16M | Buy |
23,086
+345
| +2% | +$17.4K | 0.01% | 1195 |
|
2021
Q3 | $1.27M | Buy |
22,741
+10,355
| +84% | +$580K | 0.01% | 1117 |
|
2021
Q2 | $731K | Buy |
+12,386
| New | +$731K | 0.01% | 1416 |
|