State Board of Administration of Florida 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 | $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% | +$173K | ﹤0.01% | 1461 |
|
|
2024
Q1 | $260K | Sell |
11,323
-4,980
| -31% | -$115K | ﹤0.01% | 1833 |
|
|
2023
Q4 | $374K | Hold |
16,303
| – | – | ﹤0.01% | 1761 |
|
|
2023
Q3 | $272K | Buy |
16,303
+910
| +6% | +$15.2K | ﹤0.01% | 1899 |
|
|
2023
Q2 | $425K | Buy |
15,393
+4,070
| +36% | +$112K | ﹤0.01% | 1663 |
|
|
2023
Q1 | $260K | Hold |
11,323
| – | – | ﹤0.01% | 1909 |
|
|
2022
Q4 | $124K | Buy |
11,323
+360
| +3% | +$3.93K | ﹤0.01% | 2166 |
|
|
2022
Q3 | $92K | Hold |
10,963
| – | – | ﹤0.01% | 2208 |
|
|
2022
Q2 | $87K | Buy |
10,963
+10
| +0.1% | +$79 | ﹤0.01% | 2267 |
|
|
2022
Q1 | $259K | Hold |
10,953
| – | – | ﹤0.01% | 2056 |
|
|
2021
Q4 | $375K | Buy |
10,953
+125
| +1% | +$4.28K | ﹤0.01% | 1960 |
|
|
2021
Q3 | $192K | Buy |
10,828
+380
| +4% | +$6.74K | ﹤0.01% | 2276 |
|
|
2021
Q2 | $469K | Buy |
10,448
+1,818
| +21% | +$81.6K | ﹤0.01% | 1902 |
|
|
2021
Q1 | $224K | Buy |
+8,630
| New | +$224K | ﹤0.01% | 2179 |
|