State Board of Administration of Florida Retirement System
PTGX icon

State Board of Administration of Florida Retirement System’s Protagonist Therapeutics PTGX Stock Holding History

State Board of Administration of Florida 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 		$2M Hold
16,303
– – ﹤0.01% 1082
2026
Q1 		$1.72M Hold
16,303
– – ﹤0.01% 1074
2025
Q4 		$1.42M Hold
16,303
– – ﹤0.01% 1121
2025
Q3 		$1.08M Hold
16,303
– – ﹤0.01% 1218
2025
Q2 		$901K Hold
16,303
– – ﹤0.01% 1273
2025
Q1 		$788K Hold
16,303
– – ﹤0.01% 1282
2024
Q4 		$629K Hold
16,303
– – ﹤0.01% 1425
2024
Q3 		$734K Hold
16,303
– – ﹤0.01% 1370
2024
Q2 		$565K Buy
16,303
+4,980
+44% +$146K ﹤0.01% 1461
2024
Q1 		$260K Sell
11,323
-4,980
-31% -$135K ﹤0.01% 1833
2023
Q4 		$374K Hold
16,303
– – ﹤0.01% 1761
2023
Q3 		$272K Buy
16,303
+910
+6% +$17.7K ﹤0.01% 1899
2023
Q2 		$425K Buy
15,393
+4,070
+36% +$102K ﹤0.01% 1663
2023
Q1 		$260K Hold
11,323
– – ﹤0.01% 1909
2022
Q4 		$124K Buy
11,323
+360
+3% +$3.04K ﹤0.01% 2166
2022
Q3 		$92K Hold
10,963
– – ﹤0.01% 2208
2022
Q2 		$87K Buy
10,963
+10
+0.1% +$121 ﹤0.01% 2267
2022
Q1 		$259K Hold
10,953
– – ﹤0.01% 2056
2021
Q4 		$375K Buy
10,953
+125
+1% +$3.95K ﹤0.01% 1960
2021
Q3 		$192K Buy
10,828
+380
+4% +$16.2K ﹤0.01% 2276
2021
Q2 		$469K Buy
10,448
+1,818
+21% +$60K ﹤0.01% 1902
2021
Q1 		$224K Buy
+8,630
New +$218K ﹤0.01% 2179

Other funds holding PTGX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

State Board of Administration of Florida Retirement System's PTGX Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its Protagonist Therapeutics (PTGX) position steady in Q2 2026 at 16,303 shares worth $2M. The position accounts for ﹤0.01% of the portfolio, ranked #1082.

State Board of Administration of Florida Retirement System first reported a position in PTGX in Q1 2021 and has held it in 22 quarters since. 173 funds tracked by Wall St. Rank hold PTGX as of Q2 2026.

  • State Board of Administration of Florida Retirement System held 16,303 shares of Protagonist Therapeutics worth $2M as of Q2 2026.
  • State Board of Administration of Florida Retirement System left its Protagonist Therapeutics share count unchanged in Q2 2026.
  • Protagonist Therapeutics made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1082 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Protagonist Therapeutics in Q1 2021 and has held it in 22 quarters since.
  • 173 funds tracked by Wall St. Rank held Protagonist Therapeutics as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.