Teachers Retirement System of the State of Kentucky’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$430K | 0.01% | 1085 |
|
|
2023
Q2 | $495K | Buy |
12,588
+1,229
| +11% | +$48.3K | ﹤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 | +$421K | ﹤0.01% | 1226 |
|
|
2022
Q1 | $511K | Hold |
9,949
| – | – | 0.01% | 1258 |
|
|
2021
Q4 | $501K | Buy |
9,949
+2,749
| +38% | +$138K | ﹤0.01% | 1313 |
|
|
2021
Q3 | $403K | Buy |
7,200
+1,800
| +33% | +$101K | ﹤0.01% | 1398 |
|
|
2021
Q2 | $319K | Buy |
+5,400
| New | +$319K | ﹤0.01% | 1507 |
|