California State Teachers Retirement System (CalSTRS)’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12K | Hold |
1,504
| – | – | ﹤0.01% | 2674 |
|
|
2025
Q1 | $15.9K | Hold |
1,504
| – | – | ﹤0.01% | 2600 |
|
|
2024
Q4 | $13.6K | Hold |
1,504
| – | – | ﹤0.01% | 2750 |
|
|
2024
Q3 | $17.1K | Hold |
1,504
| – | – | ﹤0.01% | 2668 |
|
|
2024
Q2 | $12.5K | Sell |
1,504
-590
| -28% | -$4.89K | ﹤0.01% | 2796 |
|
|
2024
Q1 | $20K | Sell |
2,094
-1,334
| -39% | -$12.8K | ﹤0.01% | 2714 |
|
|
2023
Q4 | $25.1K | Sell |
3,428
-1,168
| -25% | -$8.55K | ﹤0.01% | 2847 |
|
|
2023
Q3 | $25K | Sell |
4,596
-2,332
| -34% | -$12.7K | ﹤0.01% | 2940 |
|
|
2023
Q2 | $53.5K | Buy |
+6,928
| New | +$53.5K | ﹤0.01% | 2890 |
|
|
2022
Q2 | – | Sell |
-8,682
| Closed | -$57K | – | 3243 |
|
|
2022
Q1 | $57K | Sell |
8,682
-2,108
| -20% | -$13.8K | ﹤0.01% | 2997 |
|
|
2021
Q4 | $80K | Hold |
10,790
| – | – | ﹤0.01% | 3066 |
|
|
2021
Q3 | $110K | Sell |
10,790
-16,606
| -61% | -$169K | ﹤0.01% | 2973 |
|
|
2021
Q2 | $269K | Buy |
27,396
+63
| +0.2% | +$619 | ﹤0.01% | 2934 |
|
|
2021
Q1 | $312K | Sell |
27,333
-479
| -2% | -$5.47K | ﹤0.01% | 2712 |
|
|
2020
Q4 | $216K | Hold |
27,812
| – | – | ﹤0.01% | 2802 |
|
|
2020
Q3 | $109K | Hold |
27,812
| – | – | ﹤0.01% | 2954 |
|
|
2020
Q2 | $110K | Hold |
27,812
| – | – | ﹤0.01% | 2930 |
|
|
2020
Q1 | $118K | Buy |
27,812
+320
| +1% | +$1.36K | ﹤0.01% | 2763 |
|
|
2019
Q4 | $392K | Sell |
27,492
-221
| -0.8% | -$3.15K | ﹤0.01% | 2473 |
|
|
2019
Q3 | $454K | Hold |
27,713
| – | – | ﹤0.01% | 2357 |
|
|
2019
Q2 | $398K | Buy |
27,713
+905
| +3% | +$13K | ﹤0.01% | 2491 |
|
|
2019
Q1 | $370K | Sell |
26,808
-1,643
| -6% | -$22.7K | ﹤0.01% | 2471 |
|
|
2018
Q4 | $409K | Buy |
28,451
+1,479
| +5% | +$21.3K | ﹤0.01% | 2405 |
|
|
2018
Q3 | $584K | Buy |
26,972
+177
| +0.7% | +$3.83K | ﹤0.01% | 2369 |
|
|
2018
Q2 | $506K | Buy |
26,795
+446
| +2% | +$8.42K | ﹤0.01% | 2440 |
|
|
2018
Q1 | $499K | Sell |
26,349
-923
| -3% | -$17.5K | ﹤0.01% | 2367 |
|
|
2017
Q4 | $640K | Sell |
27,272
-682
| -2% | -$16K | ﹤0.01% | 2265 |
|
|
2017
Q3 | $573K | Sell |
27,954
-2,715
| -9% | -$55.7K | ﹤0.01% | 2348 |
|
|
2017
Q2 | $674K | Sell |
30,669
-3,100
| -9% | -$68.1K | ﹤0.01% | 2301 |
|
|
2017
Q1 | $722K | Sell |
33,769
-1,600
| -5% | -$34.2K | ﹤0.01% | 2268 |
|
|
2016
Q4 | $908K | Sell |
35,369
-900
| -2% | -$23.1K | ﹤0.01% | 2171 |
|
|
2016
Q3 | $851K | Buy |
36,269
+300
| +0.8% | +$7.04K | ﹤0.01% | 2170 |
|
|
2016
Q2 | $859K | Buy |
35,969
+457
| +1% | +$10.9K | ﹤0.01% | 2129 |
|
|
2016
Q1 | $880K | Buy |
35,512
+4,509
| +15% | +$112K | ﹤0.01% | 2084 |
|
|
2015
Q4 | $592K | Buy |
31,003
+500
| +2% | +$9.55K | ﹤0.01% | 2320 |
|
|
2015
Q3 | $392K | Sell |
30,503
-100
| -0.3% | -$1.29K | ﹤0.01% | 2585 |
|
|
2015
Q2 | $581K | Buy |
30,603
+817
| +3% | +$15.5K | ﹤0.01% | 2452 |
|
|
2015
Q1 | $574K | Sell |
29,786
-600
| -2% | -$11.6K | ﹤0.01% | 2362 |
|
|
2014
Q4 | $557K | Buy |
30,386
+129
| +0.4% | +$2.37K | ﹤0.01% | 2416 |
|
|
2014
Q3 | $617K | Buy |
30,257
+372
| +1% | +$7.59K | ﹤0.01% | 2318 |
|
|
2014
Q2 | $733K | Buy |
29,885
+1,100
| +4% | +$27K | ﹤0.01% | 2256 |
|
|
2014
Q1 | $655K | Hold |
28,785
| – | – | ﹤0.01% | 2256 |
|
|
2013
Q4 | $601K | Buy |
28,785
+200
| +0.7% | +$4.18K | ﹤0.01% | 2315 |
|
|
2013
Q3 | $486K | Buy |
28,585
+887
| +3% | +$15.1K | ﹤0.01% | 2395 |
|
|
2013
Q2 | $487K | Buy |
+27,698
| New | +$487K | ﹤0.01% | 2312 |
|