California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Mistras Group MG Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2026
Q1 		$8.9K Sell
602
-164
-21% -$2.37K ﹤0.01% 2723
2025
Q4 		$9.69K Sell
766
-739
-49% -$8.34K ﹤0.01% 2793
2025
Q3 		$14.8K Buy
1,505
+1
+0.1% +$9 ﹤0.01% 2672
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% -$5.16K ﹤0.01% 2796
2024
Q1 		$20K Sell
2,094
-1,334
-39% -$11.1K ﹤0.01% 2714
2023
Q4 		$25.1K Sell
3,428
-1,168
-25% -$7.17K ﹤0.01% 2847
2023
Q3 		$25K Sell
4,596
-2,332
-34% -$14.6K ﹤0.01% 2940
2023
Q2 		$53.5K Buy
+6,928
New +$51.5K ﹤0.01% 2890
2022
Q2 		– Sell
-8,682
Closed -$57K – 3243
2022
Q1 		$57K Sell
8,682
-2,108
-20% -$14.3K ﹤0.01% 2997
2021
Q4 		$80K Hold
10,790
– – ﹤0.01% 3066
2021
Q3 		$110K Sell
10,790
-16,606
-61% -$164K ﹤0.01% 2973
2021
Q2 		$269K Buy
27,396
+63
+0.2% +$679 ﹤0.01% 2934
2021
Q1 		$312K Sell
27,333
-479
-2% -$4.24K ﹤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% +$2.92K ﹤0.01% 2763
2019
Q4 		$392K Sell
27,492
-221
-0.8% -$3.13K ﹤0.01% 2473
2019
Q3 		$454K Hold
27,713
– – ﹤0.01% 2357
2019
Q2 		$398K Buy
27,713
+905
+3% +$12.4K ﹤0.01% 2491
2019
Q1 		$370K Sell
26,808
-1,643
-6% -$24.6K ﹤0.01% 2471
2018
Q4 		$409K Buy
28,451
+1,479
+5% +$26K ﹤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% +$8.68K ﹤0.01% 2440
2018
Q1 		$499K Sell
26,349
-923
-3% -$19.1K ﹤0.01% 2367
2017
Q4 		$640K Sell
27,272
-682
-2% -$14.9K ﹤0.01% 2265
2017
Q3 		$573K Sell
27,954
-2,715
-9% -$54.9K ﹤0.01% 2348
2017
Q2 		$674K Sell
30,669
-3,100
-9% -$66.7K ﹤0.01% 2301
2017
Q1 		$722K Sell
33,769
-1,600
-5% -$36.3K ﹤0.01% 2268
2016
Q4 		$908K Sell
35,369
-900
-2% -$20.5K ﹤0.01% 2171
2016
Q3 		$851K Buy
36,269
+300
+0.8% +$7.34K ﹤0.01% 2170
2016
Q2 		$859K Buy
35,969
+457
+1% +$11.2K ﹤0.01% 2129
2016
Q1 		$880K Buy
35,512
+4,509
+15% +$99.8K ﹤0.01% 2084
2015
Q4 		$592K Buy
31,003
+500
+2% +$9.66K ﹤0.01% 2320
2015
Q3 		$392K Sell
30,503
-100
-0.3% -$1.6K ﹤0.01% 2585
2015
Q2 		$581K Buy
30,603
+817
+3% +$15.2K ﹤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% +$2.21K ﹤0.01% 2416
2014
Q3 		$617K Buy
30,257
+372
+1% +$8.12K ﹤0.01% 2318
2014
Q2 		$733K Buy
29,885
+1,100
+4% +$25.3K ﹤0.01% 2256
2014
Q1 		$655K Hold
28,785
– – ﹤0.01% 2256
2013
Q4 		$601K Buy
28,785
+200
+0.7% +$3.85K ﹤0.01% 2315
2013
Q3 		$486K Buy
28,585
+887
+3% +$15.5K ﹤0.01% 2395
2013
Q2 		$487K Buy
+27,698
New +$573K ﹤0.01% 2312

Other funds holding MG

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $100M AUM
IH
IES Holdings Houston, Texas $214M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s MG Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Mistras Group (MG) stake by 21% in Q1 2026, selling an estimated $2.37K and leaving 602 shares worth $8.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2723.

California State Teachers Retirement System (CalSTRS) first reported a position in MG in Q2 2013 and has held it in 48 quarters since. The position peaked at $908K in Q4 2016. 129 funds tracked by Wall St. Rank hold MG as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 602 shares of Mistras Group worth $8.9K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 164 Mistras Group shares in Q1 2026, an estimated $2.37K.
  • Mistras Group made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2723 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Mistras Group in Q2 2013 and has held it in 48 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Mistras Group position peaked at $908K in Q4 2016.
  • 129 funds tracked by Wall St. Rank held Mistras Group as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.