STRS Ohio’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Buy |
+9,900
| New | +$218K | ﹤0.01% | 1635 |
|
|
2024
Q4 | – | Sell |
-18,900
| Closed | -$317K | – | 2010 |
|
|
2024
Q3 | $317K | Sell |
18,900
-4,500
| -19% | -$75.4K | ﹤0.01% | 1430 |
|
|
2024
Q2 | $669K | Sell |
23,400
-2,700
| -10% | -$77.2K | ﹤0.01% | 1047 |
|
|
2024
Q1 | $995K | Buy |
26,100
+7,200
| +38% | +$274K | ﹤0.01% | 915 |
|
|
2023
Q4 | $702K | Buy |
18,900
+8,700
| +85% | +$323K | ﹤0.01% | 1054 |
|
|
2023
Q3 | $347K | Buy |
10,200
+6,700
| +191% | +$228K | ﹤0.01% | 1410 |
|
|
2023
Q2 | $137K | Sell |
3,500
-26,200
| -88% | -$1.03M | ﹤0.01% | 1673 |
|
|
2023
Q1 | $953K | Sell |
29,700
-19,500
| -40% | -$626K | ﹤0.01% | 962 |
|
|
2022
Q4 | $1.53M | Sell |
49,200
-3,700
| -7% | -$115K | 0.01% | 755 |
|
|
2022
Q3 | $1.96M | Buy |
52,900
+3,800
| +8% | +$141K | 0.01% | 595 |
|
|
2022
Q2 | $1.43M | Sell |
49,100
-70,400
| -59% | -$2.04M | 0.01% | 735 |
|
|
2022
Q1 | $6.14M | Sell |
119,500
-2,200
| -2% | -$113K | 0.02% | 478 |
|
|
2021
Q4 | $6.13M | Sell |
121,700
-53,300
| -30% | -$2.68M | 0.02% | 474 |
|
|
2021
Q3 | $9.8M | Sell |
175,000
-17,400
| -9% | -$974K | 0.04% | 402 |
|
|
2021
Q2 | $11.4M | Sell |
192,400
-4,100
| -2% | -$242K | 0.04% | 385 |
|
|
2021
Q1 | $8.75M | Buy |
196,500
+43,800
| +29% | +$1.95M | 0.03% | 408 |
|
|
2020
Q4 | $6.47M | Buy |
152,700
+4,800
| +3% | +$203K | 0.03% | 431 |
|
|
2020
Q3 | $4.35M | Buy |
147,900
+63,000
| +74% | +$1.85M | 0.02% | 478 |
|
|
2020
Q2 | $2.19M | Buy |
+84,900
| New | +$2.19M | 0.01% | 610 |
|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$82K | – | 2071 |
|
|
2019
Q4 | $82K | Buy |
+3,000
| New | +$82K | ﹤0.01% | 1813 |
|