State of Tennessee, Department of Treasury’s Progyny PGNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.08M Buy
2025
Q1
$871K Buy
2024
Q4
$645K Sell
2024
Q3
$1.38M Buy
2024
Q2
$1.81M Buy
2024
Q1
$2.17M Buy
2023
Q4
$1.36M Buy
2023
Q3
$1.06M Buy
2023
Q2
$293K Buy
2022
Q2
Sell
2022
Q1
$2.81M Hold
2021
Q4
$2.75M Hold
2021
Q3
$3.06M Sell
2021
Q2
$3.54M Buy