California Public Employees Retirement System’s MeiraGTx Holdings MGTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,311
| Closed | -$160K | – | 1394 |
|
|
2021
Q2 | $160K | Sell |
10,311
-31,889
| -76% | -$495K | ﹤0.01% | 1477 |
|
|
2021
Q1 | $609K | Hold |
42,200
| – | – | ﹤0.01% | 2839 |
|
|
2020
Q4 | $639K | Sell |
42,200
-900
| -2% | -$13.6K | ﹤0.01% | 2760 |
|
|
2020
Q3 | $571K | Sell |
43,100
-2,551
| -6% | -$33.8K | ﹤0.01% | 2673 |
|
|
2020
Q2 | $572K | Buy |
45,651
+7,818
| +21% | +$98K | ﹤0.01% | 2606 |
|
|
2020
Q1 | $508K | Buy |
37,833
+6,340
| +20% | +$85.1K | ﹤0.01% | 2404 |
|
|
2019
Q4 | $630K | Buy |
+31,493
| New | +$630K | ﹤0.01% | 2614 |
|