State of New Jersey Common Pension Fund D’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-91,409
| Closed | -$1.53M | – | 1564 |
|
|
2024
Q3 | $1.53M | Buy |
91,409
+20,692
| +29% | +$347K | 0.01% | 1498 |
|
|
2024
Q2 | $2.02M | Buy |
70,717
+787
| +1% | +$22.5K | 0.01% | 993 |
|
|
2024
Q1 | $2.67M | Sell |
69,930
-3,934
| -5% | -$150K | 0.01% | 1422 |
|
|
2023
Q4 | $2.75M | Buy |
73,864
+9,547
| +15% | +$355K | 0.01% | 1261 |
|
|
2023
Q3 | $2.19M | Hold |
64,317
| – | – | 0.01% | 1451 |
|
|
2023
Q2 | $2.53M | Sell |
64,317
-8,162
| -11% | -$321K | 0.01% | 1294 |
|
|
2023
Q1 | $2.33M | Buy |
72,479
+4,609
| +7% | +$148K | 0.01% | 1157 |
|
|
2022
Q4 | $2.11M | Buy |
67,870
+12,103
| +22% | +$377K | 0.01% | 1440 |
|
|
2022
Q3 | $2.07M | Sell |
55,767
-8,807
| -14% | -$326K | 0.01% | 1294 |
|
|
2022
Q2 | $1.88M | Sell |
64,574
-5,296
| -8% | -$154K | 0.01% | 1581 |
|
|
2022
Q1 | $3.59M | Buy |
69,870
+22,547
| +48% | +$1.16M | 0.01% | 870 |
|
|
2021
Q4 | $2.38M | Sell |
47,323
-10,389
| -18% | -$523K | 0.01% | 1609 |
|
|
2021
Q3 | $3.23M | Buy |
+57,712
| New | +$3.23M | 0.01% | 978 |
|