State Board of Administration of Florida Retirement System
PGNY icon

State Board of Administration of Florida Retirement System’s Progyny PGNY Stock Holding History

State Board of Administration of Florida Retirement System’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 		$3.22M Sell
111,695
-3,928
-3% -$87.8K 0.01% 956
2026
Q1 		$1.96M Hold
115,623
– – ﹤0.01% 1033
2025
Q4 		$2.97M Sell
115,623
-5,831
-5% -$134K 0.01% 921
2025
Q3 		$2.61M Buy
121,454
+3,059
+3% +$69.5K ﹤0.01% 954
2025
Q2 		$2.6M Sell
118,395
-3,028
-2% -$66.4K ﹤0.01% 949
2025
Q1 		$2.71M Buy
121,423
+67,725
+126% +$1.46M 0.01% 924
2024
Q4 		$926K Buy
53,698
+31,190
+139% +$484K ﹤0.01% 1254
2024
Q3 		$377K Hold
22,508
– – ﹤0.01% 1694
2024
Q2 		$644K Buy
22,508
+5,380
+31% +$162K ﹤0.01% 1386
2024
Q1 		$550K Sell
17,128
-5,380
-24% -$203K ﹤0.01% 1482
2023
Q4 		$837K Hold
22,508
– – ﹤0.01% 1332
2023
Q3 		$766K Buy
22,508
+200
+0.9% +$7.55K ﹤0.01% 1331
2023
Q2 		$878K Buy
22,308
+5,180
+30% +$187K ﹤0.01% 1273
2023
Q1 		$550K Hold
17,128
– – ﹤0.01% 1533
2022
Q4 		$534K Buy
17,128
+2,590
+18% +$93.6K ﹤0.01% 1571
2022
Q3 		$539K Buy
14,538
+130
+0.9% +$4.87K ﹤0.01% 1546
2022
Q2 		$419K Buy
14,408
+4,040
+39% +$145K ﹤0.01% 1754
2022
Q1 		$533K Hold
10,368
– – ﹤0.01% 1754
2021
Q4 		$522K Buy
10,368
+625
+6% +$35K ﹤0.01% 1792
2021
Q3 		$546K Buy
9,743
+480
+5% +$26.5K ﹤0.01% 1773
2021
Q2 		$547K Buy
9,263
+2,306
+33% +$130K ﹤0.01% 1818
2021
Q1 		$310K Buy
6,957
+130
+2% +$6.07K ﹤0.01% 2027
2020
Q4 		$289K Hold
6,827
– – ﹤0.01% 2027
2020
Q3 		$201K Buy
+6,827
New +$188K ﹤0.01% 2064

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 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

State Board of Administration of Florida Retirement System's PGNY Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System reduced its Progyny (PGNY) stake by 3.4% in Q2 2026, selling an estimated $87.8K and leaving 111,695 shares worth $3.22M. The position accounts for 0.01% of the portfolio, ranked #956.

State Board of Administration of Florida Retirement System first reported a position in PGNY in Q3 2020 and has held it in 24 quarters since. 146 funds tracked by Wall St. Rank hold PGNY as of Q2 2026.

  • State Board of Administration of Florida Retirement System held 111,695 shares of Progyny worth $3.22M as of Q2 2026.
  • State Board of Administration of Florida Retirement System sold 3,928 Progyny shares in Q2 2026, an estimated $87.8K.
  • Progyny made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #956 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Progyny in Q3 2020 and has held it in 24 quarters since.
  • 146 funds tracked by Wall St. Rank held Progyny as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.