TPSF
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Texas Permanent School Fund’s Progyny PGNY Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-72,971
Closed -$2.78M – 1035
2024
Q1 		$2.78M Buy
72,971
+974
+1% +$36.8K 0.02% 878
2023
Q4 		$2.68M Buy
71,997
+1,533
+2% +$51.5K 0.02% 886
2023
Q3 		$2.4M Buy
70,464
+3,162
+5% +$119K 0.02% 862
2023
Q2 		$2.65M Sell
67,302
-169
-0.3% -$6.1K 0.02% 830
2023
Q1 		$2.17M Buy
67,471
+16,891
+33% +$558K 0.02% 925
2022
Q4 		$1.58M Sell
50,580
-3,001
-6% -$108K 0.02% 902
2022
Q3 		$1.99M Buy
53,581
+2,411
+5% +$90.3K 0.03% 741
2022
Q2 		$1.49M Buy
51,170
+1,805
+4% +$64.6K 0.02% 937
2022
Q1 		$2.54M Sell
49,365
-839
-2% -$35.9K 0.03% 702
2021
Q4 		$2.53M Sell
50,204
-714
-1% -$40K 0.03% 764
2021
Q3 		$2.85M Buy
50,918
+23,210
+84% +$1.28M 0.04% 678
2021
Q2 		$1.64M Buy
+27,708
New +$1.56M 0.02% 1036

Other funds holding PGNY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

Texas Permanent School Fund's PGNY Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Progyny (PGNY) in Q2 2024, closing a stake of 72,971 shares — an estimated $2.78M sold.

Texas Permanent School Fund first reported a position in PGNY in Q2 2021 and held it in 12 quarters. The position peaked at $2.85M in Q3 2021. 324 funds tracked by Wall St. Rank hold PGNY as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Progyny position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 72,971 Progyny shares in Q2 2024, an estimated $2.78M.
  • Texas Permanent School Fund first reported a position in Progyny in Q2 2021 and held it in 12 quarters.
  • Texas Permanent School Fund's Progyny position peaked at $2.85M in Q3 2021.
  • 324 funds tracked by Wall St. Rank held Progyny as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.