Teacher Retirement System of Texas’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474K | Sell |
21,526
-2,576
| -11% | -$56.7K | ﹤0.01% | 1567 |
|
|
2025
Q1 | $538K | Sell |
24,102
-10,255
| -30% | -$229K | ﹤0.01% | 1487 |
|
|
2024
Q4 | $593K | Buy |
34,357
+163
| +0.5% | +$2.81K | ﹤0.01% | 1228 |
|
|
2024
Q3 | $573K | Buy |
34,194
+15,471
| +83% | +$259K | ﹤0.01% | 1176 |
|
|
2024
Q2 | $536K | Sell |
18,723
-11,872
| -39% | -$340K | ﹤0.01% | 1173 |
|
|
2024
Q1 | $1.17M | Sell |
30,595
-2,838
| -8% | -$108K | 0.01% | 885 |
|
|
2023
Q4 | $1.24M | Sell |
33,433
-8,420
| -20% | -$313K | 0.01% | 864 |
|
|
2023
Q3 | $1.42M | Buy |
41,853
+31,543
| +306% | +$1.07M | 0.01% | 873 |
|
|
2023
Q2 | $406K | Sell |
10,310
-3,360
| -25% | -$132K | ﹤0.01% | 1523 |
|
|
2023
Q1 | $439K | Buy |
13,670
+2,663
| +24% | +$85.5K | ﹤0.01% | 1539 |
|
|
2022
Q4 | $343K | Buy |
11,007
+485
| +5% | +$15.1K | ﹤0.01% | 1640 |
|
|
2022
Q3 | $390K | Sell |
10,522
-566
| -5% | -$21K | ﹤0.01% | 1626 |
|
|
2022
Q2 | $322K | Sell |
11,088
-147
| -1% | -$4.27K | ﹤0.01% | 1398 |
|
|
2022
Q1 | $577K | Buy |
11,235
+622
| +6% | +$31.9K | ﹤0.01% | 1323 |
|
|
2021
Q4 | $534K | Buy |
10,613
+2,198
| +26% | +$111K | ﹤0.01% | 1441 |
|
|
2021
Q3 | $471K | Buy |
8,415
+1,652
| +24% | +$92.5K | ﹤0.01% | 1389 |
|
|
2021
Q2 | $399K | Sell |
6,763
-1,045,144
| -99% | -$61.7M | ﹤0.01% | 1393 |
|
|
2021
Q1 | $46.8M | Buy |
1,051,907
+354
| +0% | +$15.8K | 0.26% | 91 |
|
|
2020
Q4 | $44.6M | Buy |
1,051,553
+585
| +0.1% | +$24.8K | 0.27% | 94 |
|
|
2020
Q3 | $30.9M | Buy |
+1,050,968
| New | +$30.9M | 0.2% | 123 |
|