California Public Employees Retirement System
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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 – 2361
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 – 3302
2017
Q4 		$218K Buy
+9,300
New +$203K ﹤0.01% 2980
2017
Q3 		– Sell
-9,300
Closed -$204K – 3351
2017
Q2 		$204K Buy
+9,300
New +$200K ﹤0.01% 3013
2017
Q1 		– Sell
-11,700
Closed -$300K – 3417
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

Other funds holding MG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

California Public Employees Retirement System's MG Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Mistras Group (MG) in Q2 2021, closing a stake of 20,800 shares — an estimated $237K sold.

California Public Employees Retirement System first reported a position in MG in Q2 2013 and held it in 29 quarters. The position peaked at $1.5M in Q1 2014. 85 funds tracked by Wall St. Rank hold MG as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Mistras Group position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 20,800 Mistras Group shares in Q2 2021, an estimated $237K.
  • California Public Employees Retirement System first reported a position in Mistras Group in Q2 2013 and held it in 29 quarters.
  • California Public Employees Retirement System's Mistras Group position peaked at $1.5M in Q1 2014.
  • 85 funds tracked by Wall St. Rank held Mistras Group as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.