State of Michigan Retirement System’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 |
-19,979
| Closed | -$572K | – | 958 |
|
|
2024
Q2 | $572K | Sell |
19,979
-500
| -2% | -$14.3K | ﹤0.01% | 925 |
|
|
2024
Q1 | $781K | Buy |
20,479
+500
| +3% | +$19.1K | ﹤0.01% | 894 |
|
|
2023
Q4 | $743K | Buy |
19,979
+100
| +0.5% | +$3.72K | ﹤0.01% | 906 |
|
|
2023
Q3 | $676K | Buy |
19,879
+1,000
| +5% | +$34K | ﹤0.01% | 905 |
|
|
2023
Q2 | $743K | Sell |
18,879
-100
| -0.5% | -$3.93K | ﹤0.01% | 891 |
|
|
2023
Q1 | $610K | Sell |
18,979
-200
| -1% | -$6.42K | ﹤0.01% | 924 |
|
|
2022
Q4 | $597K | Buy |
19,179
+400
| +2% | +$12.5K | ﹤0.01% | 923 |
|
|
2022
Q3 | $696K | Buy |
18,779
+800
| +4% | +$29.7K | 0.01% | 866 |
|
|
2022
Q2 | $522K | Buy |
17,979
+300
| +2% | +$8.71K | ﹤0.01% | 929 |
|
|
2022
Q1 | $909K | Buy |
17,679
+79
| +0.4% | +$4.06K | 0.01% | 845 |
|
|
2021
Q4 | $886K | Buy |
17,600
+400
| +2% | +$20.1K | ﹤0.01% | 878 |
|
|
2021
Q3 | $963K | Buy |
17,200
+7,800
| +83% | +$437K | 0.01% | 850 |
|
|
2021
Q2 | $555K | Buy |
+9,400
| New | +$555K | ﹤0.01% | 945 |
|