NMERB
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New Mexico Educational Retirement Board’s Progyny PGNY Stock Holding History

New Mexico Educational Retirement Board’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
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% +$65K 0.03% 765
2023
Q1 		$437K Buy
13,600
+2,500
+23% +$82.6K 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% -$111K 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% +$365K 0.03% 724
2021
Q2 		$448K Buy
+7,600
New +$427K 0.02% 881

Other funds holding PGNY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

New Mexico Educational Retirement Board's PGNY Position: Q3 2024 in Review

New Mexico Educational Retirement Board sold out of Progyny (PGNY) in Q3 2024, closing a stake of 15,400 shares — an estimated $441K sold.

New Mexico Educational Retirement Board first reported a position in PGNY in Q2 2021 and held it in 13 quarters. The position peaked at $795K in Q3 2021. 285 funds tracked by Wall St. Rank hold PGNY as of Q3 2024.

  • New Mexico Educational Retirement Board reported no remaining Progyny position as of Q3 2024 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 15,400 Progyny shares in Q3 2024, an estimated $441K.
  • New Mexico Educational Retirement Board first reported a position in Progyny in Q2 2021 and held it in 13 quarters.
  • New Mexico Educational Retirement Board's Progyny position peaked at $795K in Q3 2021.
  • 285 funds tracked by Wall St. Rank held Progyny as of Q3 2024.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2024, filed 13 Nov 2024.