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Teachers Retirement System of the State of Kentucky’s Progyny PGNY Stock Holding History

Teachers Retirement System of the State of Kentucky’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 		$575K Hold
19,945
– – ﹤0.01% 1385
2026
Q1 		$339K Hold
19,945
– – ﹤0.01% 1480
2025
Q4 		$512K Sell
19,945
-1,427
-7% -$32.8K ﹤0.01% 1354
2025
Q3 		$460K Sell
21,372
-2,014
-9% -$45.8K ﹤0.01% 1412
2025
Q2 		$514K Sell
23,386
-1,822
-7% -$40K ﹤0.01% 1349
2025
Q1 		$563K Hold
25,208
– – 0.01% 1327
2024
Q4 		$435K Hold
25,208
– – ﹤0.01% 1435
2024
Q3 		$422K Hold
25,208
– – ﹤0.01% 1448
2024
Q2 		$722K Hold
25,208
– – 0.01% 1208
2024
Q1 		$962K Hold
25,208
– – 0.01% 1099
2023
Q4 		$937K Hold
25,208
– – 0.01% 1114
2023
Q3 		$858K Buy
25,208
+12,620
+100% +$476K 0.01% 1085
2023
Q2 		$495K Buy
12,588
+1,229
+11% +$44.4K ﹤0.01% 1285
2023
Q1 		$365K Hold
11,359
– – ﹤0.01% 1405
2022
Q4 		$354K Hold
11,359
– – ﹤0.01% 1409
2022
Q3 		$421K Buy
+11,359
New +$425K ﹤0.01% 1226
2022
Q1 		$511K Hold
9,949
– – 0.01% 1258
2021
Q4 		$501K Buy
9,949
+2,749
+38% +$154K ﹤0.01% 1313
2021
Q3 		$403K Buy
7,200
+1,800
+33% +$99.4K ﹤0.01% 1398
2021
Q2 		$319K Buy
+5,400
New +$303K ﹤0.01% 1507

Other funds holding PGNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's PGNY Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Progyny (PGNY) position steady in Q2 2026 at 19,945 shares worth $575K. The position accounts for ﹤0.01% of the portfolio, ranked #1385.

Teachers Retirement System of the State of Kentucky first reported a position in PGNY in Q2 2021 and has held it in 20 quarters since. The position peaked at $962K in Q1 2024. 175 funds tracked by Wall St. Rank hold PGNY as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 19,945 shares of Progyny worth $575K as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Progyny share count unchanged in Q2 2026.
  • Progyny made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1385 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Progyny in Q2 2021 and has held it in 20 quarters since.
  • Teachers Retirement System of the State of Kentucky's Progyny position peaked at $962K in Q1 2024.
  • 175 funds tracked by Wall St. Rank held Progyny as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.