California Public Employees Retirement System Progyny, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$44.87 - $64.95 $2.44 Million - $3.53 Million	-54,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$40.66 - $53.34 $202,771 - $266,006	-4,987 Reduced 8.41%	54,300 $2.42 Million
Q4 2020 Feb 02, 2021	SELL	$24.37 - $43.1 $26,807 - $47,410	-1,100 Reduced 1.82%	59,287 $2.51 Million
Q3 2020 Nov 05, 2020	BUY	$24.77 - $32.6 $52,017 - $68,460	2,100 Added 3.6%	60,387 $1.78 Million
Q2 2020 Aug 12, 2020	BUY	$16.5 - $27.65 $603,438 - $1.01 Million	36,572 Added 168.42%	58,287 $1.5 Million
Q1 2020 May 12, 2020	BUY	$16.47 - $35.6 $357,646 - $773,054	21,715 New	21,715 $460,000

Others Institutions Holding PGNY

# of Institutions

293

Shares Held

80.3M

Call Options Held

157K

Put Options Held

115K

Black Rock Inc. New York, NY

11.8M
Shares

$258 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.64M
Shares

$189 Million
0.0% of portfolio
Tpg Gp A, LLC Fort Worth, TX

6.88M
Shares

$150 Million
2.76% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.68M
Shares

$80.3 Million
0.16% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.43M
Shares

$74.9 Million
0.03% of portfolio

View Full List

About Progyny, Inc.

Ticker PGNY
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 92,080,896
Market Cap $2.01B
Description
Progyny, Inc., a benefits management company, specializes in fertility and family building benefits solutions for employers in the United States. Its fertility benefits solution includes differentiated benefits plan design, personalized concierge-style member support services, and selective network of fertility specialists. The company also offe...

More about PGNY

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