Commonwealth of Pennsylvania Public School Employees Retirement System’s Protagonist Therapeutics PTGX Stock Holding History

Commonwealth of Pennsylvania Public School Employees 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 Q1	$1.53M	Sell	14,532 -16	-0.1%	-$1.42K	0.01%	926
2025 Q4	$1.27M	Sell	14,548 -345	-2%	-$28.2K	0.01%	1013
2025 Q3	$989K	Sell	14,893 -1,020	-6%	-$58K	0.01%	1114
2025 Q2	$880K	Buy	15,913 +1,651	+12%	+$79.2K	﹤0.01%	1110
2025 Q1	$690K	Buy	14,262 +1,539	+12%	+$64.5K	﹤0.01%	1181
2024 Q4	$491K	Buy	12,723 +132	+1%	+$5.75K	﹤0.01%	1284
2024 Q3	$567K	Buy	+12,591	New	+$509K	﹤0.01%	1203

Other funds holding PTGX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return