Teacher Retirement System of Texas’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 | $730K | Buy |
13,205
+1,180
| +10% | +$65.2K | ﹤0.01% | 1377 |
|
|
2025
Q1 | $582K | Sell |
12,025
-1,074
| -8% | -$51.9K | ﹤0.01% | 1446 |
|
|
2024
Q4 | $506K | Buy |
13,099
+2,067
| +19% | +$79.8K | ﹤0.01% | 1264 |
|
|
2024
Q3 | $496K | Buy |
11,032
+1,426
| +15% | +$64.1K | ﹤0.01% | 1207 |
|
|
2024
Q2 | $333K | Sell |
9,606
-664
| -6% | -$23K | ﹤0.01% | 1331 |
|
|
2024
Q1 | $297K | Sell |
10,270
-370
| -3% | -$10.7K | ﹤0.01% | 1462 |
|
|
2023
Q4 | $244K | Sell |
10,640
-2,314
| -18% | -$53.1K | ﹤0.01% | 1621 |
|
|
2023
Q3 | $216K | Buy |
12,954
+740
| +6% | +$12.3K | ﹤0.01% | 1714 |
|
|
2023
Q2 | $337K | Buy |
12,214
+847
| +7% | +$23.4K | ﹤0.01% | 1584 |
|
|
2023
Q1 | $261K | Buy |
11,367
+239
| +2% | +$5.49K | ﹤0.01% | 1769 |
|
|
2022
Q4 | $121K | Sell |
11,128
-818
| -7% | -$8.9K | ﹤0.01% | 1933 |
|
|
2022
Q3 | $101K | Buy |
+11,946
| New | +$101K | ﹤0.01% | 2055 |
|
|
2022
Q2 | – | Sell |
-8,927
| Closed | -$211K | – | 2135 |
|
|
2022
Q1 | $211K | Buy |
8,927
+463
| +5% | +$10.9K | ﹤0.01% | 1928 |
|
|
2021
Q4 | $289K | Buy |
+8,464
| New | +$289K | ﹤0.01% | 1807 |
|