Arizona State Retirement System’s Protagonist Therapeutics PTGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.45M	Sell	13,738 -287	-2%	-$25.4K	0.01%	895
2025 Q4	$1.22M	Sell	14,025 -644	-4%	-$52.7K	0.01%	999
2025 Q3	$974K	Buy	14,669 +343	+2%	+$19.5K	0.01%	1149
2025 Q2	$792K	Buy	14,326 +1,525	+12%	+$73.2K	﹤0.01%	1227
2025 Q1	$619K	Sell	12,801 -4	-0%	-$168	﹤0.01%	1315
2024 Q4	$494K	Buy	12,805 +139	+1%	+$6.06K	﹤0.01%	1479
2024 Q3	$570K	Buy	12,666 +430	+4%	+$17.4K	﹤0.01%	1417
2024 Q2	$424K	Sell	12,236 -445	-4%	-$13K	﹤0.01%	1528
2024 Q1	$367K	Sell	12,681 -185	-1%	-$5.03K	﹤0.01%	1615
2023 Q4	$295K	Sell	12,866 -175	-1%	-$3.06K	﹤0.01%	1727
2023 Q3	$218K	Buy	13,041 +396	+3%	+$7.68K	﹤0.01%	1863
2023 Q2	$349K	Buy	12,645 +1,954	+18%	+$48.9K	﹤0.01%	1621
2023 Q1	$246K	Buy	10,691 +304	+3%	+$5.11K	﹤0.01%	1815
2022 Q4	$113K	Buy	+10,387	New	+$87.6K	﹤0.01%	2084
2022 Q2	–	Sell	-11,612	Closed	-$275K	–	2288
2022 Q1	$275K	Buy	11,612 +94	+0.8%	+$2.65K	﹤0.01%	1845
2021 Q4	$394K	Buy	11,518 +745	+7%	+$23.5K	﹤0.01%	1678
2021 Q3	$191K	Buy	10,773 +74	+0.7%	+$3.15K	﹤0.01%	2088
2021 Q2	$480K	Buy	10,699 +55	+0.5%	+$1.81K	﹤0.01%	1601
2021 Q1	$276K	Buy	+10,644	New	+$269K	﹤0.01%	1860