LSERS
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Louisiana State Employees Retirement System’s Progyny PGNY Stock Holding History

Louisiana State 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 		$920K Sell
31,900
-3,700
-10% -$82.7K 0.01% 1144
2026
Q1 		$604K Sell
35,600
-1,100
-3% -$23.6K 0.01% 1276
2025
Q4 		$942K Sell
36,700
-100
-0.3% -$2.3K 0.02% 1049
2025
Q3 		$792K Buy
36,800
+2,000
+6% +$45.5K 0.01% 1141
2025
Q2 		$766K Sell
34,800
-100
-0.3% -$2.19K 0.01% 1117
2025
Q1 		$780K Sell
34,900
-900
-3% -$19.4K 0.02% 1107
2024
Q4 		$618K Sell
35,800
-2,200
-6% -$34.1K 0.01% 1263
2024
Q3 		$637K Buy
38,000
+14,600
+62% +$350K 0.01% 1265
2024
Q2 		$669K Sell
23,400
-600
-3% -$18.1K 0.01% 1218
2024
Q1 		$916K Buy
24,000
+600
+3% +$22.7K 0.02% 1046
2023
Q4 		$870K Sell
23,400
-100
-0.4% -$3.36K 0.02% 1064
2023
Q3 		$799K Buy
23,500
+1,200
+5% +$45.3K 0.02% 1041
2023
Q2 		$877K Buy
22,300
+2,300
+12% +$83K 0.02% 988
2023
Q1 		$642K Sell
20,000
-100
-0.5% -$3.3K 0.02% 1129
2022
Q4 		$626K Buy
20,100
+300
+2% +$10.8K 0.02% 1106
2022
Q3 		$734K Buy
19,800
+1,200
+6% +$44.9K 0.02% 941
2022
Q2 		$608K Buy
18,600
+400
+2% +$14.3K 0.02% 1143
2022
Q1 		$804K Buy
18,200
+300
+2% +$12.8K 0.02% 1045
2021
Q4 		$901K Buy
17,900
+300
+2% +$16.8K 0.02% 1008
2021
Q3 		$986K Buy
17,600
+8,000
+83% +$442K 0.02% 890
2021
Q2 		$566K Buy
+9,600
New +$539K 0.01% 1224

Other funds holding PGNY

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Louisiana State Employees Retirement System's PGNY Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Progyny (PGNY) stake by 10% in Q2 2026, selling an estimated $82.7K and leaving 31,900 shares worth $920K. The position accounts for 0.01% of the portfolio, ranked #1144.

Louisiana State Employees Retirement System first reported a position in PGNY in Q2 2021 and has held it in 21 quarters since. The position peaked at $986K in Q3 2021. 66 funds tracked by Wall St. Rank hold PGNY as of Q2 2026.

  • Louisiana State Employees Retirement System held 31,900 shares of Progyny worth $920K as of Q2 2026.
  • Louisiana State Employees Retirement System sold 3,700 Progyny shares in Q2 2026, an estimated $82.7K.
  • Progyny made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1144 holding.
  • Louisiana State Employees Retirement System first reported a position in Progyny in Q2 2021 and has held it in 21 quarters since.
  • Louisiana State Employees Retirement System's Progyny position peaked at $986K in Q3 2021.
  • 66 funds tracked by Wall St. Rank held Progyny as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.