New York State Common Retirement Fund’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 | $47K | Hold |
7,263
| – | – | ﹤0.01% | 2958 |
|
|
2025
Q1 | $49K | Hold |
7,263
| – | – | ﹤0.01% | 2781 |
|
|
2024
Q4 | $44K | Hold |
7,263
| – | – | ﹤0.01% | 2882 |
|
|
2024
Q3 | $30K | Hold |
7,263
| – | – | ﹤0.01% | 2987 |
|
|
2024
Q2 | $31K | Buy |
7,263
+7
| +0.1% | +$30 | ﹤0.01% | 3174 |
|
|
2024
Q1 | $44K | Sell |
7,256
-18
| -0.2% | -$109 | ﹤0.01% | 3015 |
|
|
2023
Q4 | $51K | Sell |
7,274
-58
| -0.8% | -$407 | ﹤0.01% | 2989 |
|
|
2023
Q3 | $36K | Buy |
7,332
+98
| +1% | +$481 | ﹤0.01% | 3098 |
|
|
2023
Q2 | $49K | Hold |
7,234
| – | – | ﹤0.01% | 3135 |
|
|
2023
Q1 | $37K | Sell |
7,234
-13,000
| -64% | -$66.5K | ﹤0.01% | 3054 |
|
|
2022
Q4 | $132K | Sell |
20,234
-42
| -0.2% | -$274 | ﹤0.01% | 2882 |
|
|
2022
Q3 | $171K | Buy |
20,276
+74
| +0.4% | +$624 | ﹤0.01% | 2823 |
|
|
2022
Q2 | $153K | Sell |
20,202
-54
| -0.3% | -$409 | ﹤0.01% | 2909 |
|
|
2022
Q1 | $281K | Buy |
20,256
+22
| +0.1% | +$305 | ﹤0.01% | 2676 |
|
|
2021
Q4 | $480K | Sell |
20,234
-59
| -0.3% | -$1.4K | ﹤0.01% | 2456 |
|
|
2021
Q3 | $267K | Sell |
20,293
-5,796
| -22% | -$76.3K | ﹤0.01% | 2785 |
|
|
2021
Q2 | $404K | Buy |
26,089
+3,689
| +16% | +$57.1K | ﹤0.01% | 2712 |
|
|
2021
Q1 | $323K | Buy |
22,400
+6,300
| +39% | +$90.8K | ﹤0.01% | 2656 |
|
|
2020
Q4 | $244K | Hold |
16,100
| – | – | ﹤0.01% | 2671 |
|
|
2020
Q3 | $213K | Hold |
16,100
| – | – | ﹤0.01% | 2615 |
|
|
2020
Q2 | $202K | Hold |
16,100
| – | – | ﹤0.01% | 2631 |
|
|
2020
Q1 | $216K | Hold |
16,100
| – | – | ﹤0.01% | 2427 |
|
|
2019
Q4 | $322K | Hold |
16,100
| – | – | ﹤0.01% | 2511 |
|
|
2019
Q3 | $257K | Hold |
16,100
| – | – | ﹤0.01% | 2643 |
|
|
2019
Q2 | $433K | Buy |
16,100
+14,500
| +906% | +$390K | ﹤0.01% | 2449 |
|
|
2019
Q1 | $28K | Hold |
1,600
| – | – | ﹤0.01% | 3117 |
|
|
2018
Q4 | $15K | Buy |
+1,600
| New | +$15K | ﹤0.01% | 3166 |
|