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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

PGNY holding history

Progyny, Inc. in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PGNY overviewAll 13F holders of PGNYFull Q2 2026 holdings

Shares (Q2 2026)
36,300
Value
$1.05M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of PGNY by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202636,300$1.05M<0.1%−5,300−12.7%ReducedHolders
Q1 202641,600$706.4K<0.1%+8,400+25.3%AddedHolders
Q4 202533,200$852.6K<0.1%−4,300−11.5%ReducedHolders
Q3 202537,500$807.0K<0.1%+27,600+278.8%AddedHolders
Q2 20259,900$217.8K<0.1%+9,900NewHolders
Q4 20240$00.0%−18,900−100.0%Sold outHolders
Q3 202418,900$316.8K<0.1%−4,500−19.2%ReducedHolders
Q2 202423,400$669.5K<0.1%−2,700−10.3%ReducedHolders
Q1 202426,100$995.0K<0.1%+7,200+38.1%AddedHolders
Q4 202318,900$702.0K<0.1%+8,700+85.3%AddedHolders
Q3 202310,200$347.0K<0.1%+6,700+191.4%AddedHolders
Q2 20233,500$137.0K<0.1%−26,200−88.2%ReducedHolders
Q1 202329,700$953.0K<0.1%−19,500−39.6%ReducedHolders
Q4 202249,200$1.53M<0.1%−3,700−7.0%ReducedHolders
Q3 202252,900$1.96M<0.1%+3,800+7.7%AddedHolders
Q2 202249,100$1.43M<0.1%−70,400−58.9%ReducedHolders
Q1 2022119,500$6.14M<0.1%−2,200−1.8%ReducedHolders
Q4 2021121,700$6.13M<0.1%−53,300−30.5%ReducedHolders
Q3 2021175,000$9.80M<0.1%−17,400−9.0%ReducedHolders
Q2 2021192,400$11.4M<0.1%−4,100−2.1%ReducedHolders
Q1 2021196,500$8.75M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.