Position in PRGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$167,040
-$23,831 QoQ
Shares Held
16,077
-9.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#196
of 334 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $56,939,469 across 19 Drug Manufacturers - Specialty & Generic names. PRGO ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
638,165 | $21,621,030 | |
| 2 | ANIP |
Ani Pharmaceuticals Inc
|
220,030 | $18,214,083 | |
| 3 | ZTS |
Zoetis Inc.
|
51,443 | $3,696,693 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
5,443 | $2,949,180 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
13,478 | $2,271,582 | |
| 6 | VTRS |
Viatris Inc
|
135,956 | $2,158,981 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
52,573 | $1,293,821 | |
| 8 | ALKS |
Alkermes plc.
|
18,447 | $966,622 |
All Filings in PRGO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $167,040 | 16,077 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $190,871 | 17,772 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $284,288 | 20,423 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $750,276 | 33,690 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $982,948 | 36,787 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,029,656 | 36,721 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,038,966 | 40,411 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $896,829 | 34,191 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $764,262 | 29,761 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $970,689 | 30,155 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,008,295 | 31,333 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,227,902 | 38,432 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,244,403 | 36,654 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,487,779 | 41,477 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,612,320 | 47,296 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,322,500 | 65,129 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $873,756 | 21,537 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,072,504 | 27,908 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,001,519 | 25,746 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,003,159 | 21,195 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $823,557 | 17,962 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $618,745 | 15,289 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,377,644 | 30,806 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $359,567 | 7,832 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $246,338 | 4,457 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||