Louisiana State 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 | $766K | Sell |
34,800
-100
| -0.3% | -$2.2K | 0.01% | 1117 |
|
|
2025
Q1 | $780K | Sell |
34,900
-900
| -3% | -$20.1K | 0.02% | 1107 |
|
|
2024
Q4 | $618K | Sell |
35,800
-2,200
| -6% | -$38K | 0.01% | 1263 |
|
|
2024
Q3 | $637K | Buy |
38,000
+14,600
| +62% | +$245K | 0.01% | 1265 |
|
|
2024
Q2 | $669K | Sell |
23,400
-600
| -3% | -$17.2K | 0.01% | 1218 |
|
|
2024
Q1 | $916K | Buy |
24,000
+600
| +3% | +$22.9K | 0.02% | 1046 |
|
|
2023
Q4 | $870K | Sell |
23,400
-100
| -0.4% | -$3.72K | 0.02% | 1064 |
|
|
2023
Q3 | $799K | Buy |
23,500
+1,200
| +5% | +$40.8K | 0.02% | 1041 |
|
|
2023
Q2 | $877K | Buy |
22,300
+2,300
| +12% | +$90.5K | 0.02% | 988 |
|
|
2023
Q1 | $642K | Sell |
20,000
-100
| -0.5% | -$3.21K | 0.02% | 1129 |
|
|
2022
Q4 | $626K | Buy |
20,100
+300
| +2% | +$9.34K | 0.02% | 1106 |
|
|
2022
Q3 | $734K | Buy |
19,800
+1,200
| +6% | +$44.5K | 0.02% | 941 |
|
|
2022
Q2 | $608K | Buy |
18,600
+400
| +2% | +$13.1K | 0.02% | 1143 |
|
|
2022
Q1 | $804K | Buy |
18,200
+300
| +2% | +$13.3K | 0.02% | 1045 |
|
|
2021
Q4 | $901K | Buy |
17,900
+300
| +2% | +$15.1K | 0.02% | 1008 |
|
|
2021
Q3 | $986K | Buy |
17,600
+8,000
| +83% | +$448K | 0.02% | 890 |
|
|
2021
Q2 | $566K | Buy |
+9,600
| New | +$566K | 0.01% | 1224 |
|