A detailed history of California State Teachers Retirement System transactions in Protagonist Therapeutics, Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 42,665 shares of PTGX stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,665
Previous 43,795 2.58%
Holding current value
$1.87 Million
Previous $1.52 Million 26.37%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$33.72 - $47.33 $38,103 - $53,482
-1,130 Reduced 2.58%
42,665 $1.92 Million
Q2 2024

Aug 14, 2024

SELL
$24.66 - $34.8 $84,929 - $119,851
-3,444 Reduced 7.29%
43,795 $1.52 Million
Q1 2024

May 15, 2024

SELL
$21.79 - $32.15 $68,703 - $101,368
-3,153 Reduced 6.26%
47,239 $1.37 Million
Q4 2023

Feb 13, 2024

SELL
$14.05 - $23.44 $37,766 - $63,006
-2,688 Reduced 5.06%
50,392 $1.16 Million
Q3 2023

Nov 14, 2023

SELL
$16.68 - $23.66 $76,194 - $108,078
-4,568 Reduced 7.92%
53,080 $885,000
Q2 2023

Aug 21, 2023

BUY
$18.02 - $29.36 $142,970 - $232,942
7,934 Added 15.96%
57,648 $1.59 Million
Q1 2023

May 09, 2023

SELL
$10.78 - $25.38 $10,650 - $25,075
-988 Reduced 1.95%
49,714 $1.14 Million
Q4 2022

Feb 14, 2023

BUY
$7.36 - $11.17 $8,353 - $12,677
1,135 Added 2.29%
50,702 $553,000
Q3 2022

Nov 18, 2022

SELL
$7.86 - $11.71 $2,916 - $4,344
-371 Reduced 0.74%
49,567 $418,000
Q2 2022

Aug 15, 2022

SELL
$7.06 - $25.52 $43,164 - $156,029
-6,114 Reduced 10.91%
49,938 $395,000
Q1 2022

May 16, 2022

SELL
$23.34 - $36.08 $102,999 - $159,221
-4,413 Reduced 7.3%
56,052 $1.33 Million
Q4 2021

Feb 15, 2022

BUY
$17.63 - $37.1 $69,761 - $146,804
3,957 Added 7.0%
60,465 $2.07 Million
Q3 2021

Nov 15, 2021

SELL
$12.95 - $49.69 $6,410 - $24,596
-495 Reduced 0.87%
56,508 $1 Million
Q2 2021

Aug 16, 2021

BUY
$25.57 - $44.88 $99,211 - $174,134
3,880 Added 7.3%
57,003 $2.56 Million
Q1 2021

May 18, 2021

BUY
$19.02 - $31.15 $104,590 - $171,293
5,499 Added 11.55%
53,123 $1.38 Million
Q4 2020

Feb 16, 2021

BUY
$18.49 - $25.13 $32,875 - $44,681
1,778 Added 3.88%
47,624 $960,000
Q3 2020

Nov 17, 2020

BUY
$15.19 - $22.4 $179,272 - $264,364
11,802 Added 34.67%
45,846 $896,000
Q2 2020

Aug 17, 2020

BUY
$6.19 - $18.84 $44,493 - $135,421
7,188 Added 26.76%
34,044 $601,000
Q1 2020

May 13, 2020

BUY
$5.4 - $9.22 $1,695 - $2,895
314 Added 1.18%
26,856 $190,000
Q3 2019

Nov 15, 2019

BUY
$9.41 - $16.56 $30,064 - $52,909
3,195 Added 13.68%
26,542 $319,000
Q2 2019

Aug 14, 2019

BUY
$8.98 - $12.96 $209,656 - $302,577
23,347 New
23,347 $283,000
Q2 2018

Aug 14, 2018

SELL
$5.99 - $9.1 $105,501 - $160,278
-17,613 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$8.46 - $23.08 $2,977 - $8,124
-352 Reduced 1.96%
17,613 $151,000
Q4 2017

Feb 14, 2018

BUY
$14.47 - $20.8 $37,115 - $53,352
2,565 Added 16.66%
17,965 $374,000
Q3 2017

Nov 13, 2017

BUY
$10.61 - $17.98 $163,394 - $276,892
15,400
15,400 $272,000

Others Institutions Holding PTGX

About Protagonist Therapeutics, Inc


  • Ticker PTGX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 49,084,100
  • Market Cap $2.15B
  • Description
  • Protagonist Therapeutics, Inc., a biopharmaceutical company, discovers and develops peptide-based therapeutic drugs to address hematology and blood disorders, and inflammatory and immunomodulatory diseases. It is developing rusfertide (PTG-300), an injectable hepcidin mimetic that is in Phase II clinical trials for the treatment of patients with...
More about PTGX
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