STRS Ohio’s MeiraGTx Holdings MGTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,300
| Closed | -$27K | – | 2039 |
|
|
2023
Q1 | $27K | Hold |
5,300
| – | – | ﹤0.01% | 1845 |
|
|
2022
Q4 | $34K | Hold |
5,300
| – | – | ﹤0.01% | 1840 |
|
|
2022
Q3 | $44K | Hold |
5,300
| – | – | ﹤0.01% | 1844 |
|
|
2022
Q2 | $40K | Hold |
5,300
| – | – | ﹤0.01% | 1888 |
|
|
2022
Q1 | $73K | Hold |
5,300
| – | – | ﹤0.01% | 1897 |
|
|
2021
Q4 | $125K | Hold |
5,300
| – | – | ﹤0.01% | 1850 |
|
|
2021
Q3 | $69K | Buy |
+5,300
| New | +$69K | ﹤0.01% | 2010 |
|
|
2020
Q3 | – | Sell |
-7,300
| Closed | -$91K | – | 2249 |
|
|
2020
Q2 | $91K | Sell |
7,300
-19,400
| -73% | -$242K | ﹤0.01% | 1811 |
|
|
2020
Q1 | $358K | Hold |
26,700
| – | – | ﹤0.01% | 1374 |
|
|
2019
Q4 | $534K | Hold |
26,700
| – | – | ﹤0.01% | 1418 |
|
|
2019
Q3 | $425K | Hold |
26,700
| – | – | ﹤0.01% | 1374 |
|
|
2019
Q2 | $717K | Buy |
26,700
+15,500
| +138% | +$416K | ﹤0.01% | 990 |
|
|
2019
Q1 | $192K | Buy |
11,200
+10,100
| +918% | +$173K | ﹤0.01% | 1685 |
|
|
2018
Q4 | $10K | Hold |
1,100
| – | – | ﹤0.01% | 2028 |
|
|
2018
Q3 | $14K | Buy |
+1,100
| New | +$14K | ﹤0.01% | 2063 |
|