Retirement Systems of Alabama
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Retirement Systems of Alabama’s Progyny PGNY Stock Holding History

Retirement Systems of Alabama’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
-102,248
Closed -$2.93M – 950
2024
Q2 		$2.93M Sell
102,248
-2,454
-2% -$73.9K 0.01% 861
2024
Q1 		$3.99M Buy
104,702
+276
+0.3% +$10.4K 0.02% 784
2023
Q4 		$3.88M Buy
+104,426
New +$3.51M 0.02% 792
2023
Q3 		– Sell
-98,546
Closed -$3.88M – 943
2023
Q2 		$3.88M Buy
+98,546
New +$3.56M 0.02% 770
2023
Q1 		– Sell
-99,163
Closed -$3.09M – 942
2022
Q4 		$3.09M Buy
+99,163
New +$3.58M 0.01% 861
2022
Q3 		– Sell
-93,263
Closed -$2.71M – 941
2022
Q2 		$2.71M Buy
+93,263
New +$3.34M 0.01% 885

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

Retirement Systems of Alabama's PGNY Position: Q3 2024 in Review

Retirement Systems of Alabama sold out of Progyny (PGNY) in Q3 2024, closing a stake of 102,248 shares — an estimated $2.93M sold.

Retirement Systems of Alabama first reported a position in PGNY in Q2 2022 and held it in 6 quarters. The position peaked at $3.99M in Q1 2024. 285 funds tracked by Wall St. Rank hold PGNY as of Q3 2024.

  • Retirement Systems of Alabama reported no remaining Progyny position as of Q3 2024 after selling out during the quarter.
  • Retirement Systems of Alabama sold 102,248 Progyny shares in Q3 2024, an estimated $2.93M.
  • Retirement Systems of Alabama first reported a position in Progyny in Q2 2022 and held it in 6 quarters.
  • Retirement Systems of Alabama's Progyny position peaked at $3.99M in Q1 2024.
  • 285 funds tracked by Wall St. Rank held Progyny as of Q3 2024.

Based on Retirement Systems of Alabama's 13F filing for Q3 2024, filed 6 Dec 2024.