California State Teachers Retirement System (CalSTRS)’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 | $2.83M | Buy |
51,195
+9,339
| +22% | +$516K | ﹤0.01% | 1183 |
|
|
2025
Q1 | $2.02M | Sell |
41,856
-493
| -1% | -$23.8K | ﹤0.01% | 1327 |
|
|
2024
Q4 | $1.63M | Sell |
42,349
-316
| -0.7% | -$12.2K | ﹤0.01% | 1504 |
|
|
2024
Q3 | $1.92M | Sell |
42,665
-1,130
| -3% | -$50.9K | ﹤0.01% | 1433 |
|
|
2024
Q2 | $1.52M | Sell |
43,795
-3,444
| -7% | -$119K | ﹤0.01% | 1541 |
|
|
2024
Q1 | $1.37M | Sell |
47,239
-3,153
| -6% | -$91.2K | ﹤0.01% | 1634 |
|
|
2023
Q4 | $1.16M | Sell |
50,392
-2,688
| -5% | -$61.6K | ﹤0.01% | 1740 |
|
|
2023
Q3 | $885K | Sell |
53,080
-4,568
| -8% | -$76.2K | ﹤0.01% | 1870 |
|
|
2023
Q2 | $1.59M | Buy |
57,648
+7,934
| +16% | +$219K | ﹤0.01% | 1630 |
|
|
2023
Q1 | $1.14M | Sell |
49,714
-988
| -2% | -$22.7K | ﹤0.01% | 1807 |
|
|
2022
Q4 | $553K | Buy |
50,702
+1,135
| +2% | +$12.4K | ﹤0.01% | 2286 |
|
|
2022
Q3 | $418K | Sell |
49,567
-371
| -0.7% | -$3.13K | ﹤0.01% | 2410 |
|
|
2022
Q2 | $395K | Sell |
49,938
-6,114
| -11% | -$48.4K | ﹤0.01% | 2489 |
|
|
2022
Q1 | $1.33M | Sell |
56,052
-4,413
| -7% | -$104K | ﹤0.01% | 1875 |
|
|
2021
Q4 | $2.07M | Buy |
60,465
+3,957
| +7% | +$135K | ﹤0.01% | 1712 |
|
|
2021
Q3 | $1M | Sell |
56,508
-495
| -0.9% | -$8.77K | ﹤0.01% | 2144 |
|
|
2021
Q2 | $2.56M | Buy |
57,003
+3,880
| +7% | +$174K | ﹤0.01% | 1643 |
|
|
2021
Q1 | $1.38M | Buy |
53,123
+5,499
| +12% | +$142K | ﹤0.01% | 1944 |
|
|
2020
Q4 | $960K | Buy |
47,624
+1,778
| +4% | +$35.8K | ﹤0.01% | 2063 |
|
|
2020
Q3 | $896K | Buy |
45,846
+11,802
| +35% | +$231K | ﹤0.01% | 1924 |
|
|
2020
Q2 | $601K | Buy |
34,044
+7,188
| +27% | +$127K | ﹤0.01% | 2153 |
|
|
2020
Q1 | $190K | Buy |
26,856
+314
| +1% | +$2.22K | ﹤0.01% | 2577 |
|
|
2019
Q4 | $187K | Hold |
26,542
| – | – | ﹤0.01% | 2806 |
|
|
2019
Q3 | $319K | Buy |
26,542
+3,195
| +14% | +$38.4K | ﹤0.01% | 2564 |
|
|
2019
Q2 | $283K | Buy |
+23,347
| New | +$283K | ﹤0.01% | 2685 |
|
|
2018
Q2 | – | Sell |
-17,613
| Closed | -$151K | – | 3052 |
|
|
2018
Q1 | $151K | Sell |
17,613
-352
| -2% | -$3.02K | ﹤0.01% | 2864 |
|
|
2017
Q4 | $374K | Buy |
17,965
+2,565
| +17% | +$53.4K | ﹤0.01% | 2541 |
|
|
2017
Q3 | $272K | Sell |
15,400
-1,200
| -7% | -$21.2K | ﹤0.01% | 2759 |
|
|
2017
Q2 | $188K | Buy |
16,600
+1,300
| +8% | +$14.7K | ﹤0.01% | 2934 |
|
|
2017
Q1 | $196K | Sell |
15,300
-400
| -3% | -$5.12K | ﹤0.01% | 2826 |
|
|
2016
Q4 | $345K | Sell |
15,700
-400
| -2% | -$8.79K | ﹤0.01% | 2705 |
|
|
2016
Q3 | $340K | Buy |
+16,100
| New | +$340K | ﹤0.01% | 2683 |
|