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State of Michigan Retirement System’s Progyny PGNY Stock Holding History

State of Michigan 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
2024
Q3 		– Sell
-19,979
Closed -$572K – 958
2024
Q2 		$572K Sell
19,979
-500
-2% -$15.1K ﹤0.01% 925
2024
Q1 		$781K Buy
20,479
+500
+3% +$18.9K ﹤0.01% 894
2023
Q4 		$743K Buy
19,979
+100
+0.5% +$3.36K ﹤0.01% 906
2023
Q3 		$676K Buy
19,879
+1,000
+5% +$37.8K ﹤0.01% 905
2023
Q2 		$743K Sell
18,879
-100
-0.5% -$3.61K ﹤0.01% 891
2023
Q1 		$610K Sell
18,979
-200
-1% -$6.61K ﹤0.01% 924
2022
Q4 		$597K Buy
19,179
+400
+2% +$14.5K ﹤0.01% 923
2022
Q3 		$696K Buy
18,779
+800
+4% +$30K 0.01% 866
2022
Q2 		$522K Buy
17,979
+300
+2% +$10.7K ﹤0.01% 929
2022
Q1 		$909K Buy
17,679
+79
+0.4% +$3.38K 0.01% 845
2021
Q4 		$886K Buy
17,600
+400
+2% +$22.4K ﹤0.01% 878
2021
Q3 		$963K Buy
17,200
+7,800
+83% +$431K 0.01% 850
2021
Q2 		$555K Buy
+9,400
New +$528K ﹤0.01% 945

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

State of Michigan Retirement System's PGNY Position: Q3 2024 in Review

State of Michigan Retirement System sold out of Progyny (PGNY) in Q3 2024, closing a stake of 19,979 shares — an estimated $572K sold.

State of Michigan Retirement System first reported a position in PGNY in Q2 2021 and held it in 13 quarters. The position peaked at $963K in Q3 2021. 285 funds tracked by Wall St. Rank hold PGNY as of Q3 2024.

  • State of Michigan Retirement System reported no remaining Progyny position as of Q3 2024 after selling out during the quarter.
  • State of Michigan Retirement System sold 19,979 Progyny shares in Q3 2024, an estimated $572K.
  • State of Michigan Retirement System first reported a position in Progyny in Q2 2021 and held it in 13 quarters.
  • State of Michigan Retirement System's Progyny position peaked at $963K in Q3 2021.
  • 285 funds tracked by Wall St. Rank held Progyny as of Q3 2024.

Based on State of Michigan Retirement System's 13F filing for Q3 2024, filed 4 Nov 2024.