New Mexico Educational Retirement Board’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,400
| Closed | -$441K | – | 912 |
|
|
2024
Q2 | $441K | Hold |
15,400
| – | – | 0.02% | 862 |
|
|
2024
Q1 | $588K | Hold |
15,400
| – | – | 0.02% | 823 |
|
|
2023
Q4 | $573K | Hold |
15,400
| – | – | 0.02% | 828 |
|
|
2023
Q3 | $524K | Hold |
15,400
| – | – | 0.02% | 821 |
|
|
2023
Q2 | $606K | Buy |
15,400
+1,800
| +13% | +$70.8K | 0.03% | 765 |
|
|
2023
Q1 | $437K | Buy |
13,600
+2,500
| +23% | +$80.3K | 0.02% | 831 |
|
|
2022
Q4 | $346K | Hold |
11,100
| – | – | 0.02% | 854 |
|
|
2022
Q3 | $411K | Hold |
11,100
| – | – | 0.02% | 794 |
|
|
2022
Q2 | $322K | Sell |
11,100
-3,100
| -22% | -$89.9K | 0.02% | 862 |
|
|
2022
Q1 | $730K | Hold |
14,200
| – | – | 0.03% | 748 |
|
|
2021
Q4 | $715K | Hold |
14,200
| – | – | 0.02% | 775 |
|
|
2021
Q3 | $795K | Buy |
14,200
+6,600
| +87% | +$370K | 0.03% | 724 |
|
|
2021
Q2 | $448K | Buy |
+7,600
| New | +$448K | 0.02% | 881 |
|