Position in PRGO
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$34,990
-$10,430 QoQ
Shares Held
3,258
-0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 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, 2026STRS OHIO holds $52,067,755 across 21 Drug Manufacturers - Specialty & Generic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
31,411 | $17,019,422 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
291,072 | $9,861,519 | |
| 3 | ZTS |
Zoetis Inc.
|
80,763 | $5,803,629 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
25,234 | $4,252,938 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
110,418 | $2,717,386 | |
| 6 | LNTH |
Lantheus Holdings, Inc.
|
18,600 | $2,063,484 | |
| 7 | HIMS |
Hims & Hers Health, Inc.
|
42,400 | $1,470,008 | |
| 8 | LQDA |
Liquidia Corp
|
15,300 | $1,219,869 |
All Filings in PRGO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,990 | 3,258 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $45,420 | 3,263 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $72,533 | 3,257 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $87,000 | 3,256 | Shares | Sole | 2025-08-04 | |
| 2023-12-31 | $1,573,376 | 48,893 | Shares | Sole | 2024-01-30 | |
| 2023-03-31 | $1,461,559 | 40,746 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $1,689,875 | 49,571 | Shares | Sole | 2023-01-26 | |
| 2020-12-31 | $1,422,453 | 31,808 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,994,238 | 43,438 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $1,301,442 | 23,547 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $480,996 | 10,002 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||