Teachers Retirement System of the State of Kentucky’s Protagonist Therapeutics PTGX Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$3.25M	Hold	26,528	–	–	0.02%	564
2026 Q1	$2.8M	Hold	26,528	–	–	0.02%	571
2025 Q4	$2.32M	Buy	26,528 +9,232	+53%	+$756K	0.02%	655
2025 Q3	$1.15M	Sell	17,296 -1,436	-8%	-$81.6K	0.01%	1029
2025 Q2	$1.04M	Sell	18,732 -1,468	-7%	-$70.5K	0.01%	1061
2025 Q1	$977K	Hold	20,200	–	–	0.01%	1082
2024 Q4	$780K	Hold	20,200	–	–	0.01%	1217
2024 Q3	$909K	Buy	+20,200	New	+$816K	0.01%	1148

Other funds holding PTGX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's PTGX Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Protagonist Therapeutics (PTGX) position steady in Q2 2026 at 26,528 shares worth $3.25M. The position accounts for 0.02% of the portfolio, ranked #564.

Teachers Retirement System of the State of Kentucky first reported a position in PTGX in Q3 2024 and has held it in 8 quarters since. 197 funds tracked by Wall St. Rank hold PTGX as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 26,528 shares of Protagonist Therapeutics worth $3.25M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Protagonist Therapeutics share count unchanged in Q2 2026.
Protagonist Therapeutics made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #564 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Protagonist Therapeutics in Q3 2024 and has held it in 8 quarters since.
197 funds tracked by Wall St. Rank held Protagonist Therapeutics as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.