California State Teachers Retirement System (CalSTRS)’s MeiraGTx Holdings MGTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,446
| Closed | -$23.4K | – | 3101 |
|
|
2025
Q1 | $23.4K | Hold |
3,446
| – | – | ﹤0.01% | 2482 |
|
|
2024
Q4 | $21K | Buy |
3,446
+635
| +23% | +$3.87K | ﹤0.01% | 2591 |
|
|
2024
Q3 | $11.7K | Hold |
2,811
| – | – | ﹤0.01% | 2827 |
|
|
2024
Q2 | $11.8K | Sell |
2,811
-468
| -14% | -$1.97K | ﹤0.01% | 2821 |
|
|
2024
Q1 | $19.9K | Sell |
3,279
-2,088
| -39% | -$12.7K | ﹤0.01% | 2718 |
|
|
2023
Q4 | $37.7K | Sell |
5,367
-1,828
| -25% | -$12.8K | ﹤0.01% | 2699 |
|
|
2023
Q3 | $35.3K | Sell |
7,195
-3,652
| -34% | -$17.9K | ﹤0.01% | 2832 |
|
|
2023
Q2 | $72.9K | Sell |
10,847
-1,340
| -11% | -$9.01K | ﹤0.01% | 2770 |
|
|
2023
Q1 | $63K | Sell |
12,187
-23,149
| -66% | -$120K | ﹤0.01% | 2798 |
|
|
2022
Q4 | $230K | Buy |
35,336
+327
| +0.9% | +$2.13K | ﹤0.01% | 2593 |
|
|
2022
Q3 | $294K | Sell |
35,009
-313
| -0.9% | -$2.63K | ﹤0.01% | 2539 |
|
|
2022
Q2 | $267K | Buy |
35,322
+3,679
| +12% | +$27.8K | ﹤0.01% | 2595 |
|
|
2022
Q1 | $438K | Sell |
31,643
-3,291
| -9% | -$45.6K | ﹤0.01% | 2443 |
|
|
2021
Q4 | $829K | Buy |
34,934
+977
| +3% | +$23.2K | ﹤0.01% | 2277 |
|
|
2021
Q3 | $448K | Sell |
33,957
-7,084
| -17% | -$93.5K | ﹤0.01% | 2489 |
|
|
2021
Q2 | $636K | Buy |
41,041
+5,058
| +14% | +$78.4K | ﹤0.01% | 2507 |
|
|
2021
Q1 | $519K | Buy |
35,983
+4,058
| +13% | +$58.5K | ﹤0.01% | 2507 |
|
|
2020
Q4 | $483K | Buy |
31,925
+969
| +3% | +$14.7K | ﹤0.01% | 2436 |
|
|
2020
Q3 | $410K | Hold |
30,956
| – | – | ﹤0.01% | 2385 |
|
|
2020
Q2 | $388K | Buy |
30,956
+5,394
| +21% | +$67.6K | ﹤0.01% | 2383 |
|
|
2020
Q1 | $344K | Sell |
25,562
-1,117
| -4% | -$15K | ﹤0.01% | 2277 |
|
|
2019
Q4 | $534K | Hold |
26,679
| – | – | ﹤0.01% | 2314 |
|
|
2019
Q3 | $426K | Buy |
26,679
+2,644
| +11% | +$42.2K | ﹤0.01% | 2400 |
|
|
2019
Q2 | $646K | Buy |
24,035
+5,411
| +29% | +$145K | ﹤0.01% | 2214 |
|
|
2019
Q1 | $321K | Buy |
18,624
+13,032
| +233% | +$225K | ﹤0.01% | 2551 |
|
|
2018
Q4 | $54K | Hold |
5,592
| – | – | ﹤0.01% | 2982 |
|
|
2018
Q3 | $76K | Buy |
+5,592
| New | +$76K | ﹤0.01% | 3006 |
|