Retirement Systems of Alabama’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-102,248
| Closed | -$2.93M | – | 950 |
|
|
2024
Q2 | $2.93M | Sell |
102,248
-2,454
| -2% | -$70.2K | 0.01% | 861 |
|
|
2024
Q1 | $3.99M | Buy |
104,702
+276
| +0.3% | +$10.5K | 0.02% | 784 |
|
|
2023
Q4 | $3.88M | Buy |
+104,426
| New | +$3.88M | 0.02% | 792 |
|
|
2023
Q3 | – | Sell |
-98,546
| Closed | -$3.88M | – | 943 |
|
|
2023
Q2 | $3.88M | Buy |
+98,546
| New | +$3.88M | 0.02% | 770 |
|
|
2023
Q1 | – | Sell |
-99,163
| Closed | -$3.09M | – | 942 |
|
|
2022
Q4 | $3.09M | Buy |
+99,163
| New | +$3.09M | 0.01% | 861 |
|
|
2022
Q3 | – | Sell |
-93,263
| Closed | -$2.71M | – | 941 |
|
|
2022
Q2 | $2.71M | Buy |
+93,263
| New | +$2.71M | 0.01% | 885 |
|