CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - PROGYNY INC ownership

PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 264 filers reported holding PROGYNY INC in Q3 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.5%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of PROGYNY INC
ValueSharesWeighting
Q3 2023$3,003,116
-21.0%
88,275
-8.7%
0.01%0.0%
Q2 2023$3,803,509
+26.8%
96,683
+3.5%
0.01%
+25.0%
Q1 2023$2,999,944
+2.2%
93,398
-0.9%
0.00%
-20.0%
Q4 2022$2,936,666
-14.7%
94,275
+1.5%
0.01%
-16.7%
Q3 2022$3,444,000
+26.0%
92,920
-1.3%
0.01%
+50.0%
Q2 2022$2,734,000
-27.9%
94,118
+27.5%
0.00%
-20.0%
Q1 2022$3,794,000
-6.3%
73,804
-8.2%
0.01%0.0%
Q4 2021$4,049,000
-6.8%
80,409
+3.6%
0.01%
-16.7%
Q3 2021$4,345,000
-15.3%
77,594
-10.7%
0.01%0.0%
Q2 2021$5,129,000
+184.8%
86,933
+114.8%
0.01%
+200.0%
Q1 2021$1,801,000
+5.2%
40,471
+0.2%
0.00%0.0%
Q4 2020$1,712,000
+44.0%
40,389
-0.1%
0.00%0.0%
Q3 2020$1,189,000
+16.0%
40,413
+1.7%
0.00%0.0%
Q2 2020$1,025,000
+168.3%
39,730
+120.3%
0.00%
+100.0%
Q1 2020$382,000
-21.4%
18,033
+1.8%
0.00%0.0%
Q4 2019$486,00017,7200.00%
Other shareholders
PROGYNY INC shareholders Q3 2021
NameSharesValueWeighting ↓
TPG Group Holdings (SBS) Advisors, Inc. 19,310,118$498,394,0008.80%
Parkwood LLC 1,595,989$41,192,0007.39%
Roubaix Capital, LLC 116,011$2,994,0003.98%
Crestwood Capital Management, L.P. 177,139$4,572,0002.47%
MYDA Advisors LLC 125,000$3,226,0001.95%
Crawford Lake Capital Management, LLC 102,128$2,636,0001.61%
SCHOLTZ & COMPANY, LLC 111,855$2,887,0001.44%
Pier Capital, LLC 277,573$7,164,0001.15%
Bullseye Asset Management LLC 72,300$1,866,0001.00%
Crawford Lake Capital Management, LLC 48,200$1,244,0000.76%
View complete list of PROGYNY INC shareholders