STRS Ohio’s Protagonist Therapeutics PTGX Stock Holding History

STRS Ohio’s Portfolio PTGX Stock Details PTGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.08M	Buy	19,600 +600	+3%	+$33.2K	﹤0.01%	893
2025 Q1	$919K	Sell	19,000 -4,500	-19%	-$218K	﹤0.01%	901
2024 Q4	$907K	Buy	23,500 +2,000	+9%	+$77.2K	﹤0.01%	888
2024 Q3	$968K	Sell	21,500 -3,400	-14%	-$153K	﹤0.01%	923
2024 Q2	$863K	Buy	24,900 +23,000	+1,211%	+$797K	﹤0.01%	933
2024 Q1	$54K	Sell	1,900 -500	-21%	-$14.2K	﹤0.01%	1761
2023 Q4	$55K	Sell	2,400 -9,600	-80%	-$220K	﹤0.01%	1763
2023 Q3	$200K	Sell	12,000 -11,700	-49%	-$195K	﹤0.01%	1565
2023 Q2	$654K	Sell	23,700 -4,800	-17%	-$132K	﹤0.01%	1121
2023 Q1	$655K	Buy	28,500 +13,200	+86%	+$303K	﹤0.01%	1127
2022 Q4	$166K	Hold	15,300	–	–	﹤0.01%	1627
2022 Q3	$128K	Hold	15,300	–	–	﹤0.01%	1711
2022 Q2	$121K	Buy	15,300 +2,600	+20%	+$20.6K	﹤0.01%	1723
2022 Q1	$300K	Sell	12,700 -500	-4%	-$11.8K	﹤0.01%	1604
2021 Q4	$451K	Hold	13,200	–	–	﹤0.01%	1513
2021 Q3	$233K	Buy	13,200 +4,400	+50%	+$77.7K	﹤0.01%	1729
2021 Q2	$394K	Sell	8,800 -1,200	-12%	-$53.7K	﹤0.01%	1639
2021 Q1	$259K	Hold	10,000	–	–	﹤0.01%	1752
2020 Q4	$201K	Buy	+10,000	New	+$201K	﹤0.01%	1740
2020 Q3	–	Sell	-19,800	Closed	-$349K	–	2263
2020 Q2	$349K	Buy	19,800 +2,200	+13%	+$38.8K	﹤0.01%	1482
2020 Q1	$124K	Hold	17,600	–	–	﹤0.01%	1651
2019 Q4	$124K	Buy	+17,600	New	+$124K	﹤0.01%	1747
2018 Q2	–	Sell	-13,800	Closed	-$118K	–	2167
2018 Q1	$118K	Buy	13,800 +11,400	+475%	+$97.5K	﹤0.01%	1567
2017 Q4	$49K	Hold	2,400	–	–	﹤0.01%	1752
2017 Q3	$42K	Hold	2,400	–	–	﹤0.01%	1811
2017 Q2	$27K	Hold	2,400	–	–	﹤0.01%	1866
2017 Q1	$30K	Hold	2,400	–	–	﹤0.01%	1808
2016 Q4	$52K	Hold	2,400	–	–	﹤0.01%	1789
2016 Q3	$50K	Buy	+2,400	New	+$50K	﹤0.01%	1763