State of Alaska Department of Revenue’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $976K | Buy |
44,425
+3,376
| +8% | +$74.2K | 0.01% | 1054 |
|
|
2025
Q1 | $917K | Sell |
41,049
-1,054
| -3% | -$23.5K | 0.01% | 1061 |
|
|
2024
Q4 | $726K | Sell |
42,103
-2,716
| -6% | -$46.8K | 0.01% | 1231 |
|
|
2024
Q3 | $751K | Buy |
44,819
+35,813
| +398% | +$600K | 0.01% | 1210 |
|
|
2024
Q2 | $257K | Hold |
9,006
| – | – | ﹤0.01% | 1554 |
|
|
2024
Q1 | $343K | Hold |
9,006
| – | – | ﹤0.01% | 1502 |
|
|
2023
Q4 | $334K | Sell |
9,006
-925
| -9% | -$34.3K | ﹤0.01% | 1519 |
|
|
2023
Q3 | $337K | Buy |
9,931
+450
| +5% | +$15.3K | ﹤0.01% | 1499 |
|
|
2023
Q2 | $372K | Sell |
9,481
-866
| -8% | -$34K | ﹤0.01% | 1485 |
|
|
2023
Q1 | $332K | Hold |
10,347
| – | – | ﹤0.01% | 1513 |
|
|
2022
Q4 | $322K | Hold |
10,347
| – | – | ﹤0.01% | 1525 |
|
|
2022
Q3 | $383K | Buy |
10,347
+175
| +2% | +$6.48K | 0.01% | 1435 |
|
|
2022
Q2 | $295K | Buy |
10,172
+230
| +2% | +$6.67K | ﹤0.01% | 1535 |
|
|
2022
Q1 | $511K | Sell |
9,942
-140
| -1% | -$7.2K | 0.01% | 1384 |
|
|
2021
Q4 | $507K | Sell |
10,082
-770
| -7% | -$38.7K | ﹤0.01% | 1441 |
|
|
2021
Q3 | $607K | Buy |
10,852
+5,108
| +89% | +$286K | 0.01% | 1367 |
|
|
2021
Q2 | $338K | Buy |
+5,744
| New | +$338K | ﹤0.01% | 1562 |
|