Arizona State Retirement System’s Protagonist Therapeutics PTGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $792K | Buy |
14,326
+1,525
| +12% | +$84.3K | ﹤0.01% | 1227 |
|
|
2025
Q1 | $619K | Sell |
12,801
-4
| -0% | -$193 | ﹤0.01% | 1315 |
|
|
2024
Q4 | $494K | Buy |
12,805
+139
| +1% | +$5.37K | ﹤0.01% | 1479 |
|
|
2024
Q3 | $570K | Buy |
12,666
+430
| +4% | +$19.4K | ﹤0.01% | 1417 |
|
|
2024
Q2 | $424K | Sell |
12,236
-445
| -4% | -$15.4K | ﹤0.01% | 1528 |
|
|
2024
Q1 | $367K | Sell |
12,681
-185
| -1% | -$5.35K | ﹤0.01% | 1615 |
|
|
2023
Q4 | $295K | Sell |
12,866
-175
| -1% | -$4.01K | ﹤0.01% | 1727 |
|
|
2023
Q3 | $218K | Buy |
13,041
+396
| +3% | +$6.61K | ﹤0.01% | 1863 |
|
|
2023
Q2 | $349K | Buy |
12,645
+1,954
| +18% | +$54K | ﹤0.01% | 1621 |
|
|
2023
Q1 | $246K | Buy |
10,691
+304
| +3% | +$6.99K | ﹤0.01% | 1815 |
|
|
2022
Q4 | $113K | Buy |
+10,387
| New | +$113K | ﹤0.01% | 2084 |
|
|
2022
Q2 | – | Sell |
-11,612
| Closed | -$275K | – | 2288 |
|
|
2022
Q1 | $275K | Buy |
11,612
+94
| +0.8% | +$2.23K | ﹤0.01% | 1845 |
|
|
2021
Q4 | $394K | Buy |
11,518
+745
| +7% | +$25.5K | ﹤0.01% | 1678 |
|
|
2021
Q3 | $191K | Buy |
10,773
+74
| +0.7% | +$1.31K | ﹤0.01% | 2088 |
|
|
2021
Q2 | $480K | Buy |
10,699
+55
| +0.5% | +$2.47K | ﹤0.01% | 1601 |
|
|
2021
Q1 | $276K | Buy |
+10,644
| New | +$276K | ﹤0.01% | 1860 |
|