State Board of Administration of Florida Retirement System
MGTX icon

State Board of Administration of Florida Retirement System’s MeiraGTx Holdings MGTX Stock Holding History

State Board of Administration of Florida 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
2026
Q2 		$165K Hold
12,237
– – ﹤0.01% 2019
2026
Q1 		$106K Hold
12,237
– – ﹤0.01% 1986
2025
Q4 		$97.3K Hold
12,237
– – ﹤0.01% 2026
2025
Q3 		$101K Hold
12,237
– – ﹤0.01% 2050
2025
Q2 		$79.8K Hold
12,237
– – ﹤0.01% 2077
2025
Q1 		$83K Hold
12,237
– – ﹤0.01% 2056
2024
Q4 		$74.5K Hold
12,237
– – ﹤0.01% 2132
2024
Q3 		$51K Hold
12,237
– – ﹤0.01% 2202
2024
Q2 		$51.5K Buy
12,237
+110
+0.9% +$555 ﹤0.01% 2176
2024
Q1 		$62.7K Sell
12,127
-110
-0.9% -$695 ﹤0.01% 2112
2023
Q4 		$85.9K Hold
12,237
– – ﹤0.01% 2270
2023
Q3 		$60.1K Buy
12,237
+110
+0.9% +$668 ﹤0.01% 2315
2023
Q2 		$81.5K Hold
12,127
– – ﹤0.01% 2311
2023
Q1 		$62.7K Hold
12,127
– – ﹤0.01% 2204
2022
Q4 		$79.1K Hold
12,127
– – ﹤0.01% 2239
2022
Q3 		$102K Hold
12,127
– – ﹤0.01% 2197
2022
Q2 		$92K Buy
12,127
+10
+0.1% +$97 ﹤0.01% 2258
2022
Q1 		$168K Hold
12,117
– – ﹤0.01% 2199
2021
Q4 		$288K Hold
12,117
– – ﹤0.01% 2090
2021
Q3 		$160K Hold
12,117
– – ﹤0.01% 2303
2021
Q2 		$188K Buy
+12,117
New +$173K ﹤0.01% 2294

Other funds holding MGTX

S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

State Board of Administration of Florida Retirement System's MGTX Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its MeiraGTx Holdings (MGTX) position steady in Q2 2026 at 12,237 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #2019.

State Board of Administration of Florida Retirement System first reported a position in MGTX in Q2 2021 and has held it in 21 quarters since. The position peaked at $288K in Q4 2021. 54 funds tracked by Wall St. Rank hold MGTX as of Q2 2026.

  • State Board of Administration of Florida Retirement System held 12,237 shares of MeiraGTx Holdings worth $165K as of Q2 2026.
  • State Board of Administration of Florida Retirement System left its MeiraGTx Holdings share count unchanged in Q2 2026.
  • MeiraGTx Holdings made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #2019 holding.
  • State Board of Administration of Florida Retirement System first reported a position in MeiraGTx Holdings in Q2 2021 and has held it in 21 quarters since.
  • State Board of Administration of Florida Retirement System's MeiraGTx Holdings position peaked at $288K in Q4 2021.
  • 54 funds tracked by Wall St. Rank held MeiraGTx Holdings as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.