California Public Employees Retirement System
MGTX icon

California Public Employees Retirement System’s MeiraGTx Holdings MGTX Stock Holding History

California Public Employees Retirement System’s Portfolio MGTX Stock Details MGTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,311
Closed -$160K – 1394
2021
Q2 		$160K Sell
10,311
-31,889
-76% -$456K ﹤0.01% 1478
2021
Q1 		$609K Hold
42,200
– – ﹤0.01% 2840
2020
Q4 		$639K Sell
42,200
-900
-2% -$12.7K ﹤0.01% 2761
2020
Q3 		$571K Sell
43,100
-2,551
-6% -$33.6K ﹤0.01% 2674
2020
Q2 		$572K Buy
45,651
+7,818
+21% +$109K ﹤0.01% 2607
2020
Q1 		$508K Buy
37,833
+6,340
+20% +$107K ﹤0.01% 2405
2019
Q4 		$630K Buy
+31,493
New +$539K ﹤0.01% 2615

Other funds holding MGTX

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

California Public Employees Retirement System's MGTX Position: Q3 2021 in Review

California Public Employees Retirement System sold out of MeiraGTx Holdings (MGTX) in Q3 2021, closing a stake of 10,311 shares — an estimated $160K sold.

California Public Employees Retirement System first reported a position in MGTX in Q4 2019 and held it in 7 quarters. The position peaked at $639K in Q4 2020. 81 funds tracked by Wall St. Rank hold MGTX as of Q3 2021.

  • California Public Employees Retirement System reported no remaining MeiraGTx Holdings position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 10,311 MeiraGTx Holdings shares in Q3 2021, an estimated $160K.
  • California Public Employees Retirement System first reported a position in MeiraGTx Holdings in Q4 2019 and held it in 7 quarters.
  • California Public Employees Retirement System's MeiraGTx Holdings position peaked at $639K in Q4 2020.
  • 81 funds tracked by Wall St. Rank held MeiraGTx Holdings as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.