Teacher Retirement System Of Texas Progyny, Inc. Transaction History

Teacher Retirement System Of Texas

$27.7 Billion
Q4 2024

A detailed history of Teacher Retirement System Of Texas transactions in Progyny, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 34,357 shares of PGNY stock, worth $745,890. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,357

Previous 34,194 0.48%

Holding current value

$745,890

Previous $573,000 3.49%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$13.67 - $17.25 $2,228 - $2,811	163 Added 0.48%	34,357 $593,000
Q3 2024 Nov 13, 2024	BUY	$16.46 - $30.0 $254,652 - $464,130	15,471 Added 82.63%	34,194 $573,000
Q2 2024 Aug 09, 2024	SELL	$25.34 - $36.51 $300,836 - $433,446	-11,872 Reduced 38.8%	18,723 $536,000
Q1 2024 May 06, 2024	SELL	$33.63 - $41.62 $95,441 - $118,117	-2,838 Reduced 8.49%	30,595 $1.17 Million
Q4 2023 Feb 07, 2024	SELL	$29.51 - $38.36 $248,474 - $322,991	-8,420 Reduced 20.12%	33,433 $1.24 Million
Q3 2023 Oct 31, 2023	BUY	$33.09 - $42.9 $1.04 Million - $1.35 Million	31,543 Added 305.95%	41,853 $1.42 Million
Q2 2023 Jul 19, 2023	SELL	$31.04 - $41.38 $104,294 - $139,036	-3,360 Reduced 24.58%	10,310 $406,000
Q1 2023 May 12, 2023	BUY	$28.16 - $38.23 $74,990 - $101,806	2,663 Added 24.19%	13,670 $439,000
Q4 2022 Feb 10, 2023	BUY	$30.42 - $44.47 $14,753 - $21,567	485 Added 4.61%	11,007 $343,000
Q3 2022 Nov 03, 2022	SELL	$28.94 - $46.08 $16,380 - $26,081	-566 Reduced 5.1%	10,522 $390,000
Q2 2022 Aug 09, 2022	SELL	$26.06 - $51.94 $3,830 - $7,635	-147 Reduced 1.31%	11,088 $322,000
Q1 2022 May 09, 2022	BUY	$34.62 - $51.8 $21,533 - $32,219	622 Added 5.86%	11,235 $577,000
Q4 2021 Feb 10, 2022	BUY	$46.8 - $66.66 $102,866 - $146,518	2,198 Added 26.12%	10,613 $534,000
Q3 2021 Nov 09, 2021	BUY	$43.43 - $63.48 $71,746 - $104,868	1,652 Added 24.43%	8,415 $471,000
Q2 2021 Aug 05, 2021	SELL	$44.87 - $64.95 $46.9 Million - $67.9 Million	-1,045,144 Reduced 99.36%	6,763 $399,000
Q1 2021 May 11, 2021	BUY	$40.66 - $53.34 $14,393 - $18,882	354 Added 0.03%	1,051,907 $46.8 Million
Q4 2020 Feb 11, 2021	BUY	$24.37 - $43.1 $14,256 - $25,213	585 Added 0.06%	1,051,553 $44.6 Million
Q3 2020 Nov 02, 2020	BUY	$24.77 - $32.6 $26 Million - $34.3 Million	1,050,968 New	1,050,968 $30.9 Million

Others Institutions Holding PGNY

# of Institutions

293

Shares Held

81.1M

Call Options Held

468K

Put Options Held

161K

View Full List

About Progyny, Inc.

Ticker PGNY
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 92,080,896
Market Cap $2B
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...

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Teacher Retirement System Of Texas Progyny, Inc. Transaction History