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

Arizona State Retirement System’s Portfolio PTGX Stock Details PTGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.73M Buy
14,085
+347
+3% +$36.2K 0.01% 875
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

Other funds holding PTGX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JJ
Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arizona State Retirement System's PTGX Position: Q2 2026 in Review

Arizona State Retirement System increased its Protagonist Therapeutics (PTGX) stake by 2.5% in Q2 2026, buying an estimated $36.2K and bringing the position to 14,085 shares worth $1.73M. The position accounts for 0.01% of the portfolio, ranked #875.

Arizona State Retirement System first reported a position in PTGX in Q1 2021 and has held it in 20 quarters since. 343 funds tracked by Wall St. Rank hold PTGX as of Q2 2026.

  • Arizona State Retirement System held 14,085 shares of Protagonist Therapeutics worth $1.73M as of Q2 2026.
  • Arizona State Retirement System bought 347 Protagonist Therapeutics shares in Q2 2026, an estimated $36.2K.
  • Protagonist Therapeutics made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #875 holding.
  • Arizona State Retirement System first reported a position in Protagonist Therapeutics in Q1 2021 and has held it in 20 quarters since.
  • 343 funds tracked by Wall St. Rank held Protagonist Therapeutics as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.