OPERF
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Oregon Public Employees Retirement Fund’s Progyny PGNY Stock Holding History

Oregon Public Employees Retirement Fund’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 		$477K Sell
16,554
-1,800
-10% -$40.2K 0.01% 1248
2026
Q1 		$312K Hold
18,354
– – ﹤0.01% 1322
2025
Q4 		$471K Buy
18,354
+300
+2% +$6.9K 0.01% 1173
2025
Q3 		$389K Buy
18,054
+1,000
+6% +$22.7K 0.01% 1237
2025
Q2 		$375K Buy
17,054
+54
+0.3% +$1.18K 0.01% 1211
2025
Q1 		$380K Sell
17,000
-400
-2% -$8.61K 0.01% 1204
2024
Q4 		$300K Sell
17,400
-1,100
-6% -$17.1K 0.01% 1314
2024
Q3 		$310K Buy
18,500
+1,281
+7% +$30.7K 0.01% 1301
2024
Q2 		$493K Sell
17,219
-3,400
-16% -$102K 0.01% 1127
2024
Q1 		$787K Sell
20,619
-2,949
-13% -$111K 0.02% 951
2023
Q4 		$876K Buy
23,568
+247
+1% +$8.29K 0.02% 963
2023
Q3 		$793K Buy
23,321
+1,002
+4% +$37.8K 0.01% 1075
2023
Q2 		$878K Buy
22,319
+200
+0.9% +$7.22K 0.01% 1067
2023
Q1 		$710K Hold
22,119
– – 0.01% 1163
2022
Q4 		$689K Buy
22,119
+1,484
+7% +$53.6K 0.01% 1169
2022
Q3 		$765K Hold
20,635
– – 0.01% 1067
2022
Q2 		$599K Sell
20,635
-1,605
-7% -$57.5K 0.01% 1042
2022
Q1 		$1.14M Sell
22,240
-137
-0.6% -$5.87K 0.01% 1027
2021
Q4 		$1.13M Buy
22,377
+4,937
+28% +$276K 0.01% 942
2021
Q3 		$977K Buy
17,440
+4,770
+38% +$263K 0.01% 1009
2021
Q2 		$748K Buy
+12,670
New +$712K 0.01% 1169

Other funds holding PGNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Oregon Public Employees Retirement Fund's PGNY Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Progyny (PGNY) stake by 9.8% in Q2 2026, selling an estimated $40.2K and leaving 16,554 shares worth $477K. The position accounts for 0.01% of the portfolio, ranked #1248.

Oregon Public Employees Retirement Fund first reported a position in PGNY in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.14M in Q1 2022. 118 funds tracked by Wall St. Rank hold PGNY as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 16,554 shares of Progyny worth $477K as of Q2 2026.
  • Oregon Public Employees Retirement Fund sold 1,800 Progyny shares in Q2 2026, an estimated $40.2K.
  • Progyny made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1248 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Progyny in Q2 2021 and has held it in 21 quarters since.
  • Oregon Public Employees Retirement Fund's Progyny position peaked at $1.14M in Q1 2022.
  • 118 funds tracked by Wall St. Rank held Progyny as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.