STRS Ohio’s Progyny PGNY Stock Holding History

STRS Ohio’s Portfolio PGNY Stock Details PGNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.05M	Sell	36,300 -5,300	-13%	-$118K	﹤0.01%	718
2026 Q1	$706K	Buy	41,600 +8,400	+25%	+$180K	﹤0.01%	841
2025 Q4	$853K	Sell	33,200 -4,300	-11%	-$98.9K	﹤0.01%	761
2025 Q3	$807K	Buy	37,500 +27,600	+279%	+$627K	﹤0.01%	763
2025 Q2	$218K	Buy	+9,900	New	+$217K	﹤0.01%	1635
2024 Q4	–	Sell	-18,900	Closed	-$317K	–	2010
2024 Q3	$317K	Sell	18,900 -4,500	-19%	-$108K	﹤0.01%	1430
2024 Q2	$669K	Sell	23,400 -2,700	-10%	-$81.3K	﹤0.01%	1047
2024 Q1	$995K	Buy	26,100 +7,200	+38%	+$272K	﹤0.01%	915
2023 Q4	$702K	Buy	18,900 +8,700	+85%	+$292K	﹤0.01%	1054
2023 Q3	$347K	Buy	10,200 +6,700	+191%	+$253K	﹤0.01%	1410
2023 Q2	$137K	Sell	3,500 -26,200	-88%	-$946K	﹤0.01%	1673
2023 Q1	$953K	Sell	29,700 -19,500	-40%	-$644K	﹤0.01%	962
2022 Q4	$1.53M	Sell	49,200 -3,700	-7%	-$134K	0.01%	755
2022 Q3	$1.96M	Buy	52,900 +3,800	+8%	+$142K	0.01%	595
2022 Q2	$1.43M	Sell	49,100 -70,400	-59%	-$2.52M	0.01%	735
2022 Q1	$6.14M	Sell	119,500 -2,200	-2%	-$94.2K	0.02%	478
2021 Q4	$6.13M	Sell	121,700 -53,300	-30%	-$2.98M	0.02%	474
2021 Q3	$9.8M	Sell	175,000 -17,400	-9%	-$961K	0.04%	402
2021 Q2	$11.4M	Sell	192,400 -4,100	-2%	-$230K	0.04%	385
2021 Q1	$8.75M	Buy	196,500 +43,800	+29%	+$2.05M	0.03%	408
2020 Q4	$6.47M	Buy	152,700 +4,800	+3%	+$156K	0.03%	431
2020 Q3	$4.35M	Buy	147,900 +63,000	+74%	+$1.74M	0.02%	478
2020 Q2	$2.19M	Buy	+84,900	New	+$1.95M	0.01%	610
2020 Q1	–	Sell	-3,000	Closed	-$82K	–	2071
2019 Q4	$82K	Buy	+3,000	New	+$71.9K	﹤0.01%	1813

Other funds holding PGNY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

STRS Ohio's PGNY Position: Q2 2026 in Review

STRS Ohio reduced its Progyny (PGNY) stake by 13% in Q2 2026, selling an estimated $118K and leaving 36,300 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #718.

STRS Ohio first reported a position in PGNY in Q4 2019 and has held it in 24 quarters since. The position peaked at $11.4M in Q2 2021. 312 funds tracked by Wall St. Rank hold PGNY as of Q2 2026.

STRS Ohio held 36,300 shares of Progyny worth $1.05M as of Q2 2026.
STRS Ohio sold 5,300 Progyny shares in Q2 2026, an estimated $118K.
Progyny made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #718 holding.
STRS Ohio first reported a position in Progyny in Q4 2019 and has held it in 24 quarters since.
STRS Ohio's Progyny position peaked at $11.4M in Q2 2021.
312 funds tracked by Wall St. Rank held Progyny as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.