California Public Employees Retirement System’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,800
| Closed | -$237K | – | 2361 |
|
|
2021
Q1 | $237K | Hold |
20,800
| – | – | ﹤0.01% | 3311 |
|
|
2020
Q4 | $161K | Hold |
20,800
| – | – | ﹤0.01% | 3393 |
|
|
2020
Q3 | $81K | Hold |
20,800
| – | – | ﹤0.01% | 3419 |
|
|
2020
Q2 | $82K | Sell |
20,800
-3,323
| -14% | -$13.1K | ﹤0.01% | 3349 |
|
|
2020
Q1 | $103K | Hold |
24,123
| – | – | ﹤0.01% | 3111 |
|
|
2019
Q4 | $344K | Buy |
24,123
+8,800
| +57% | +$125K | ﹤0.01% | 2898 |
|
|
2019
Q3 | $251K | Buy |
15,323
+3,457
| +29% | +$56.6K | ﹤0.01% | 2819 |
|
|
2019
Q2 | $171K | Hold |
11,866
| – | – | ﹤0.01% | 2964 |
|
|
2019
Q1 | $164K | Hold |
11,866
| – | – | ﹤0.01% | 2962 |
|
|
2018
Q4 | $171K | Hold |
11,866
| – | – | ﹤0.01% | 2960 |
|
|
2018
Q3 | $257K | Sell |
11,866
-400
| -3% | -$8.66K | ﹤0.01% | 2928 |
|
|
2018
Q2 | $232K | Buy |
+12,266
| New | +$232K | ﹤0.01% | 2949 |
|
|
2018
Q1 | – | Sell |
-9,300
| Closed | -$218K | – | 3302 |
|
|
2017
Q4 | $218K | Buy |
+9,300
| New | +$218K | ﹤0.01% | 2979 |
|
|
2017
Q3 | – | Sell |
-9,300
| Closed | -$204K | – | 3351 |
|
|
2017
Q2 | $204K | Buy |
+9,300
| New | +$204K | ﹤0.01% | 3012 |
|
|
2017
Q1 | – | Sell |
-11,700
| Closed | -$300K | – | 3417 |
|
|
2016
Q4 | $300K | Sell |
11,700
-17,200
| -60% | -$441K | ﹤0.01% | 2911 |
|
|
2016
Q3 | $678K | Sell |
28,900
-800
| -3% | -$18.8K | ﹤0.01% | 2563 |
|
|
2016
Q2 | $709K | Sell |
29,700
-400
| -1% | -$9.55K | ﹤0.01% | 2536 |
|
|
2016
Q1 | $746K | Sell |
30,100
-800
| -3% | -$19.8K | ﹤0.01% | 2515 |
|
|
2015
Q4 | $590K | Hold |
30,900
| – | – | ﹤0.01% | 2690 |
|
|
2015
Q3 | $397K | Buy |
30,900
+18,200
| +143% | +$234K | ﹤0.01% | 2901 |
|
|
2015
Q2 | $241K | Sell |
12,700
-16,578
| -57% | -$315K | ﹤0.01% | 3210 |
|
|
2015
Q1 | $615K | Hold |
29,278
| – | – | ﹤0.01% | 2883 |
|
|
2014
Q4 | $615K | Sell |
29,278
-18,900
| -39% | -$397K | ﹤0.01% | 2883 |
|
|
2014
Q3 | $983K | Sell |
48,178
-11,148
| -19% | -$227K | ﹤0.01% | 2523 |
|
|
2014
Q2 | $1.46M | Sell |
59,326
-8,474
| -12% | -$208K | ﹤0.01% | 2311 |
|
|
2014
Q1 | $1.5M | Buy |
67,800
+17,200
| +34% | +$381K | ﹤0.01% | 2259 |
|
|
2013
Q4 | $1.06M | Buy |
50,600
+9,400
| +23% | +$197K | ﹤0.01% | 2520 |
|
|
2013
Q3 | $700K | Buy |
41,200
+34,200
| +489% | +$581K | ﹤0.01% | 2594 |
|
|
2013
Q2 | $123K | Buy |
+7,000
| New | +$123K | ﹤0.01% | 3287 |
|