California Public Employees Retirement System’s Mistras Group MG Stock Holding History

California Public Employees Retirement System’s Portfolio MG Stock Details MG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-20,800	Closed	-$237K	–	2362
2021 Q1	$237K	Hold	20,800	–	–	﹤0.01%	3312
2020 Q4	$161K	Hold	20,800	–	–	﹤0.01%	3394
2020 Q3	$81K	Hold	20,800	–	–	﹤0.01%	3420
2020 Q2	$82K	Sell	20,800 -3,323	-14%	-$13.8K	﹤0.01%	3350
2020 Q1	$103K	Hold	24,123	–	–	﹤0.01%	3112
2019 Q4	$344K	Buy	24,123 +8,800	+57%	+$124K	﹤0.01%	2899
2019 Q3	$251K	Buy	15,323 +3,457	+29%	+$53K	﹤0.01%	2820
2019 Q2	$171K	Hold	11,866	–	–	﹤0.01%	2965
2019 Q1	$164K	Hold	11,866	–	–	﹤0.01%	2963
2018 Q4	$171K	Hold	11,866	–	–	﹤0.01%	2961
2018 Q3	$257K	Sell	11,866 -400	-3%	-$8.66K	﹤0.01%	2929
2018 Q2	$232K	Buy	+12,266	New	+$239K	﹤0.01%	2950
2018 Q1	–	Sell	-9,300	Closed	-$218K	–	3303
2017 Q4	$218K	Buy	+9,300	New	+$203K	﹤0.01%	2980
2017 Q3	–	Sell	-9,300	Closed	-$204K	–	3352
2017 Q2	$204K	Buy	+9,300	New	+$200K	﹤0.01%	3013
2017 Q1	–	Sell	-11,700	Closed	-$300K	–	3418
2016 Q4	$300K	Sell	11,700 -17,200	-60%	-$392K	﹤0.01%	2912
2016 Q3	$678K	Sell	28,900 -800	-3%	-$19.6K	﹤0.01%	2564
2016 Q2	$709K	Sell	29,700 -400	-1%	-$9.78K	﹤0.01%	2537
2016 Q1	$746K	Sell	30,100 -800	-3%	-$17.7K	﹤0.01%	2516
2015 Q4	$590K	Hold	30,900	–	–	﹤0.01%	2691
2015 Q3	$397K	Buy	30,900 +18,200	+143%	+$291K	﹤0.01%	2902
2015 Q2	$241K	Sell	12,700 -16,578	-57%	-$309K	﹤0.01%	3211
2015 Q1	$615K	Hold	29,278	–	–	﹤0.01%	2884
2014 Q4	$615K	Sell	29,278 -18,900	-39%	-$323K	﹤0.01%	2884
2014 Q3	$983K	Sell	48,178 -11,148	-19%	-$243K	﹤0.01%	2524
2014 Q2	$1.46M	Sell	59,326 -8,474	-12%	-$195K	﹤0.01%	2312
2014 Q1	$1.5M	Buy	67,800 +17,200	+34%	+$397K	﹤0.01%	2260
2013 Q4	$1.06M	Buy	50,600 +9,400	+23%	+$181K	﹤0.01%	2521
2013 Q3	$700K	Buy	41,200 +34,200	+489%	+$599K	﹤0.01%	2594
2013 Q2	$123K	Buy	+7,000	New	+$145K	﹤0.01%	3287