State of Wisconsin Investment Board’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
79,056
+4,707
| +6% | +$104K | ﹤0.01% | 1360 |
|
|
2025
Q1 | $1.66M | Sell |
74,349
-27,681
| -27% | -$618K | ﹤0.01% | 1307 |
|
|
2024
Q4 | $1.76M | Sell |
102,030
-204,130
| -67% | -$3.52M | ﹤0.01% | 1331 |
|
|
2024
Q3 | $5.13M | Buy |
306,160
+59,028
| +24% | +$989K | 0.01% | 938 |
|
|
2024
Q2 | $7.07M | Sell |
247,132
-3,832
| -2% | -$110K | 0.02% | 775 |
|
|
2024
Q1 | $9.57M | Sell |
250,964
-31,639
| -11% | -$1.21M | 0.03% | 651 |
|
|
2023
Q4 | $10.5M | Buy |
282,603
+86,432
| +44% | +$3.21M | 0.03% | 584 |
|
|
2023
Q3 | $6.67M | Buy |
196,171
+36,058
| +23% | +$1.23M | 0.02% | 761 |
|
|
2023
Q2 | $6.3M | Sell |
160,113
-6,023
| -4% | -$237K | 0.02% | 838 |
|
|
2023
Q1 | $5.34M | Buy |
166,136
+8,452
| +5% | +$271K | 0.02% | 918 |
|
|
2022
Q4 | $4.91M | Buy |
157,684
+21,372
| +16% | +$666K | 0.02% | 953 |
|
|
2022
Q3 | $5.05M | Sell |
136,312
-4,489
| -3% | -$166K | 0.02% | 934 |
|
|
2022
Q2 | $4.09M | Sell |
140,801
-123,899
| -47% | -$3.6M | 0.01% | 1092 |
|
|
2022
Q1 | $13.6M | Hold |
264,700
| – | – | 0.03% | 626 |
|
|
2021
Q4 | $13.3M | Hold |
264,700
| – | – | 0.03% | 648 |
|
|
2021
Q3 | $14.8M | Buy |
264,700
+44,600
| +20% | +$2.5M | 0.03% | 595 |
|
|
2021
Q2 | $13M | Hold |
220,100
| – | – | 0.03% | 637 |
|
|
2021
Q1 | $9.8M | Hold |
220,100
| – | – | 0.02% | 743 |
|
|
2020
Q4 | $9.33M | Buy |
220,100
+42,600
| +24% | +$1.81M | 0.02% | 700 |
|
|
2020
Q3 | $5.22M | Buy |
177,500
+115,108
| +184% | +$3.39M | 0.01% | 911 |
|
|
2020
Q2 | $1.61M | Buy |
+62,392
| New | +$1.61M | ﹤0.01% | 1158 |
|