State of Tennessee, Department of Treasury’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
49,150
+10,150
| +26% | +$223K | ﹤0.01% | 1132 |
|
|
2025
Q1 | $871K | Buy |
39,000
+1,612
| +4% | +$36K | ﹤0.01% | 1204 |
|
|
2024
Q4 | $645K | Sell |
37,388
-45,198
| -55% | -$780K | ﹤0.01% | 1346 |
|
|
2024
Q3 | $1.38M | Buy |
82,586
+19,479
| +31% | +$326K | ﹤0.01% | 1079 |
|
|
2024
Q2 | $1.81M | Buy |
63,107
+6,262
| +11% | +$179K | 0.01% | 912 |
|
|
2024
Q1 | $2.17M | Buy |
56,845
+20,245
| +55% | +$772K | 0.01% | 832 |
|
|
2023
Q4 | $1.36M | Buy |
36,600
+5,300
| +17% | +$197K | 0.01% | 1034 |
|
|
2023
Q3 | $1.06M | Buy |
31,300
+23,848
| +320% | +$811K | ﹤0.01% | 1026 |
|
|
2023
Q2 | $293K | Buy |
+7,452
| New | +$293K | ﹤0.01% | 1519 |
|
|
2022
Q2 | – | Sell |
-54,565
| Closed | -$2.81M | – | 1669 |
|
|
2022
Q1 | $2.81M | Hold |
54,565
| – | – | 0.01% | 745 |
|
|
2021
Q4 | $2.75M | Hold |
54,565
| – | – | 0.01% | 763 |
|
|
2021
Q3 | $3.06M | Sell |
54,565
-5,435
| -9% | -$304K | 0.01% | 715 |
|
|
2021
Q2 | $3.54M | Buy |
+60,000
| New | +$3.54M | 0.01% | 693 |
|