Oregon Public Employees 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 | $375K | Buy |
17,054
+54
| +0.3% | +$1.19K | 0.01% | 1211 |
|
|
2025
Q1 | $380K | Sell |
17,000
-400
| -2% | -$8.94K | 0.01% | 1204 |
|
|
2024
Q4 | $300K | Sell |
17,400
-1,100
| -6% | -$19K | 0.01% | 1314 |
|
|
2024
Q3 | $310K | Buy |
18,500
+1,281
| +7% | +$21.5K | 0.01% | 1301 |
|
|
2024
Q2 | $493K | Sell |
17,219
-3,400
| -16% | -$97.3K | 0.01% | 1127 |
|
|
2024
Q1 | $787K | Sell |
20,619
-2,949
| -13% | -$113K | 0.02% | 951 |
|
|
2023
Q4 | $876K | Buy |
23,568
+247
| +1% | +$9.18K | 0.02% | 963 |
|
|
2023
Q3 | $793K | Buy |
23,321
+1,002
| +4% | +$34.1K | 0.01% | 1075 |
|
|
2023
Q2 | $878K | Buy |
22,319
+200
| +0.9% | +$7.87K | 0.01% | 1067 |
|
|
2023
Q1 | $710K | Hold |
22,119
| – | – | 0.01% | 1163 |
|
|
2022
Q4 | $689K | Buy |
22,119
+1,484
| +7% | +$46.2K | 0.01% | 1169 |
|
|
2022
Q3 | $765K | Hold |
20,635
| – | – | 0.01% | 1067 |
|
|
2022
Q2 | $599K | Sell |
20,635
-1,605
| -7% | -$46.6K | 0.01% | 1042 |
|
|
2022
Q1 | $1.14M | Sell |
22,240
-137
| -0.6% | -$7.04K | 0.01% | 1027 |
|
|
2021
Q4 | $1.13M | Buy |
22,377
+4,937
| +28% | +$249K | 0.01% | 942 |
|
|
2021
Q3 | $977K | Buy |
17,440
+4,770
| +38% | +$267K | 0.01% | 1009 |
|
|
2021
Q2 | $748K | Buy |
+12,670
| New | +$748K | 0.01% | 1169 |
|