State Board of Administration of Florida Retirement System’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Sell |
118,395
-3,028
| -2% | -$66.6K | ﹤0.01% | 949 |
|
|
2025
Q1 | $2.71M | Buy |
121,423
+67,725
| +126% | +$1.51M | 0.01% | 924 |
|
|
2024
Q4 | $926K | Buy |
53,698
+31,190
| +139% | +$538K | ﹤0.01% | 1254 |
|
|
2024
Q3 | $377K | Hold |
22,508
| – | – | ﹤0.01% | 1694 |
|
|
2024
Q2 | $644K | Buy |
22,508
+5,380
| +31% | +$154K | ﹤0.01% | 1386 |
|
|
2024
Q1 | $550K | Sell |
17,128
-5,380
| -24% | -$173K | ﹤0.01% | 1482 |
|
|
2023
Q4 | $837K | Hold |
22,508
| – | – | ﹤0.01% | 1332 |
|
|
2023
Q3 | $766K | Buy |
22,508
+200
| +0.9% | +$6.8K | ﹤0.01% | 1331 |
|
|
2023
Q2 | $878K | Buy |
22,308
+5,180
| +30% | +$204K | ﹤0.01% | 1273 |
|
|
2023
Q1 | $550K | Hold |
17,128
| – | – | ﹤0.01% | 1533 |
|
|
2022
Q4 | $534K | Buy |
17,128
+2,590
| +18% | +$80.7K | ﹤0.01% | 1571 |
|
|
2022
Q3 | $539K | Buy |
14,538
+130
| +0.9% | +$4.82K | ﹤0.01% | 1546 |
|
|
2022
Q2 | $419K | Buy |
14,408
+4,040
| +39% | +$117K | ﹤0.01% | 1754 |
|
|
2022
Q1 | $533K | Hold |
10,368
| – | – | ﹤0.01% | 1754 |
|
|
2021
Q4 | $522K | Buy |
10,368
+625
| +6% | +$31.5K | ﹤0.01% | 1792 |
|
|
2021
Q3 | $546K | Buy |
9,743
+480
| +5% | +$26.9K | ﹤0.01% | 1773 |
|
|
2021
Q2 | $547K | Buy |
9,263
+2,306
| +33% | +$136K | ﹤0.01% | 1818 |
|
|
2021
Q1 | $310K | Buy |
6,957
+130
| +2% | +$5.79K | ﹤0.01% | 2027 |
|
|
2020
Q4 | $289K | Hold |
6,827
| – | – | ﹤0.01% | 2027 |
|
|
2020
Q3 | $201K | Buy |
+6,827
| New | +$201K | ﹤0.01% | 2064 |
|