New York State Common Retirement Fund’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459K | Sell |
20,870
-4,700
| -18% | -$103K | ﹤0.01% | 1929 |
|
|
2025
Q1 | $571K | Hold |
25,570
| – | – | ﹤0.01% | 1849 |
|
|
2024
Q4 | $441K | Sell |
25,570
-235,362
| -90% | -$4.06M | ﹤0.01% | 1986 |
|
|
2024
Q3 | $4.37M | Sell |
260,932
-6,538
| -2% | -$110K | 0.01% | 1155 |
|
|
2024
Q2 | $7.65M | Sell |
267,470
-4,928
| -2% | -$141K | 0.01% | 932 |
|
|
2024
Q1 | $10.4M | Buy |
272,398
+16,054
| +6% | +$612K | 0.01% | 803 |
|
|
2023
Q4 | $9.53M | Buy |
256,344
+39,934
| +18% | +$1.48M | 0.01% | 842 |
|
|
2023
Q3 | $7.36M | Buy |
216,410
+22,622
| +12% | +$770K | 0.01% | 957 |
|
|
2023
Q2 | $7.62M | Buy |
193,788
+154,688
| +396% | +$6.09M | 0.01% | 997 |
|
|
2023
Q1 | $1.26M | Sell |
39,100
-14,800
| -27% | -$475K | ﹤0.01% | 1761 |
|
|
2022
Q4 | $1.68M | Hold |
53,900
| – | – | ﹤0.01% | 1732 |
|
|
2022
Q3 | $2M | Buy |
53,900
+2,184
| +4% | +$81K | ﹤0.01% | 1607 |
|
|
2022
Q2 | $1.5M | Buy |
51,716
+6,016
| +13% | +$175K | ﹤0.01% | 1814 |
|
|
2022
Q1 | $2.35M | Buy |
45,700
+187
| +0.4% | +$9.61K | ﹤0.01% | 1659 |
|
|
2021
Q4 | $2.29M | Sell |
45,513
-143
| -0.3% | -$7.2K | ﹤0.01% | 1700 |
|
|
2021
Q3 | $2.56M | Sell |
45,656
-8,655
| -16% | -$485K | ﹤0.01% | 1630 |
|
|
2021
Q2 | $3.2M | Buy |
54,311
+30,111
| +124% | +$1.78M | ﹤0.01% | 1578 |
|
|
2021
Q1 | $1.08M | Hold |
24,200
| – | – | ﹤0.01% | 2094 |
|
|
2020
Q4 | $1.03M | Hold |
24,200
| – | – | ﹤0.01% | 2037 |
|
|
2020
Q3 | $712K | Hold |
24,200
| – | – | ﹤0.01% | 2053 |
|
|
2020
Q2 | $625K | Buy |
24,200
+13,800
| +133% | +$356K | ﹤0.01% | 2100 |
|
|
2020
Q1 | $220K | Hold |
10,400
| – | – | ﹤0.01% | 2418 |
|
|
2019
Q4 | $285K | Buy |
+10,400
| New | +$285K | ﹤0.01% | 2565 |
|