Texas Permanent School Fund’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $731K | Buy |
+32,025
| New | +$731K | 0.01% | 1313 |
|
|
2024
Q3 | – | Sell |
-73,405
| Closed | -$2.1M | – | 1022 |
|
|
2024
Q2 | $2.1M | Buy |
73,405
+434
| +0.6% | +$12.4K | 0.02% | 971 |
|
|
2024
Q1 | $2.78M | Buy |
72,971
+974
| +1% | +$37.2K | 0.02% | 878 |
|
|
2023
Q4 | $2.68M | Buy |
71,997
+1,533
| +2% | +$57K | 0.02% | 886 |
|
|
2023
Q3 | $2.4M | Buy |
70,464
+3,162
| +5% | +$108K | 0.02% | 862 |
|
|
2023
Q2 | $2.65M | Sell |
67,302
-169
| -0.3% | -$6.65K | 0.02% | 830 |
|
|
2023
Q1 | $2.17M | Buy |
67,471
+16,891
| +33% | +$543K | 0.02% | 925 |
|
|
2022
Q4 | $1.58M | Sell |
50,580
-3,001
| -6% | -$93.5K | 0.02% | 902 |
|
|
2022
Q3 | $1.99M | Buy |
53,581
+2,411
| +5% | +$89.4K | 0.03% | 741 |
|
|
2022
Q2 | $1.49M | Buy |
51,170
+1,805
| +4% | +$52.4K | 0.02% | 937 |
|
|
2022
Q1 | $2.54M | Sell |
49,365
-839
| -2% | -$43.1K | 0.03% | 702 |
|
|
2021
Q4 | $2.53M | Sell |
50,204
-714
| -1% | -$36K | 0.03% | 764 |
|
|
2021
Q3 | $2.85M | Buy |
50,918
+23,210
| +84% | +$1.3M | 0.04% | 678 |
|
|
2021
Q2 | $1.64M | Buy |
+27,708
| New | +$1.64M | 0.02% | 1036 |
|