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Ontario Teachers' Pension Plan Board’s Progyny PGNY Stock Holding History

Ontario Teachers' Pension Plan 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
2025
Q2 		– Sell
-30,983
Closed -$692K – 430
2025
Q1 		$692K Sell
30,983
-18,644
-38% -$402K 0.01% 320
2024
Q4 		$856K Buy
49,627
+38,505
+346% +$598K 0.01% 267
2024
Q3 		$186K Sell
11,122
-1,332
-11% -$32K ﹤0.01% 421
2024
Q2 		$356K Buy
+12,454
New +$375K ﹤0.01% 417
2024
Q1 		– Sell
-84,387
Closed -$3.14M – 534
2023
Q4 		$3.14M Buy
84,387
+25,926
+44% +$870K 0.03% 125
2023
Q3 		$1.99M Buy
58,461
+8,420
+17% +$318K 0.02% 222
2023
Q2 		$1.97M Buy
50,041
+9,051
+22% +$327K 0.02% 219
2023
Q1 		$1.32M Buy
+40,990
New +$1.35M 0.01% 266

Other funds holding PGNY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return