New York State Common Retirement Fund’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 | $54K | Hold |
6,776
| – | – | ﹤0.01% | 2922 |
|
|
2025
Q1 | $72K | Hold |
6,776
| – | – | ﹤0.01% | 2653 |
|
|
2024
Q4 | $61K | Hold |
6,776
| – | – | ﹤0.01% | 2797 |
|
|
2024
Q3 | $77K | Hold |
6,776
| – | – | ﹤0.01% | 2717 |
|
|
2024
Q2 | $56K | Sell |
6,776
-489
| -7% | -$4.04K | ﹤0.01% | 3062 |
|
|
2024
Q1 | $69K | Buy |
7,265
+478
| +7% | +$4.54K | ﹤0.01% | 2882 |
|
|
2023
Q4 | $50K | Buy |
6,787
+70
| +1% | +$516 | ﹤0.01% | 2995 |
|
|
2023
Q3 | $37K | Sell |
6,717
-6,383
| -49% | -$35.2K | ﹤0.01% | 3095 |
|
|
2023
Q2 | $101K | Buy |
+13,100
| New | +$101K | ﹤0.01% | 2815 |
|
|
2022
Q3 | – | Sell |
-163
| Closed | -$1K | – | 3384 |
|
|
2022
Q2 | $1K | Sell |
163
-8,365
| -98% | -$51.3K | ﹤0.01% | 3376 |
|
|
2022
Q1 | $56K | Hold |
8,528
| – | – | ﹤0.01% | 3144 |
|
|
2021
Q4 | $63K | Buy |
8,528
+36
| +0.4% | +$266 | ﹤0.01% | 3182 |
|
|
2021
Q3 | $86K | Sell |
8,492
-7,659
| -47% | -$77.6K | ﹤0.01% | 3177 |
|
|
2021
Q2 | $159K | Buy |
16,151
+151
| +0.9% | +$1.49K | ﹤0.01% | 3120 |
|
|
2021
Q1 | $183K | Buy |
16,000
+8,800
| +122% | +$101K | ﹤0.01% | 2869 |
|
|
2020
Q4 | $56K | Hold |
7,200
| – | – | ﹤0.01% | 3170 |
|
|
2020
Q3 | $28K | Hold |
7,200
| – | – | ﹤0.01% | 3196 |
|
|
2020
Q2 | $28K | Hold |
7,200
| – | – | ﹤0.01% | 3186 |
|
|
2020
Q1 | $31K | Sell |
7,200
-10,400
| -59% | -$44.8K | ﹤0.01% | 3064 |
|
|
2019
Q4 | $251K | Hold |
17,600
| – | – | ﹤0.01% | 2635 |
|
|
2019
Q3 | $289K | Hold |
17,600
| – | – | ﹤0.01% | 2584 |
|
|
2019
Q2 | $253K | Hold |
17,600
| – | – | ﹤0.01% | 2706 |
|
|
2019
Q1 | $243K | Hold |
17,600
| – | – | ﹤0.01% | 2633 |
|
|
2018
Q4 | $253K | Hold |
17,600
| – | – | ﹤0.01% | 2602 |
|
|
2018
Q3 | $381K | Hold |
17,600
| – | – | ﹤0.01% | 2544 |
|
|
2018
Q2 | $332K | Sell |
17,600
-7,708
| -30% | -$145K | ﹤0.01% | 2635 |
|
|
2018
Q1 | $479K | Hold |
25,308
| – | – | ﹤0.01% | 2371 |
|
|
2017
Q4 | $594K | Buy |
25,308
+7,708
| +44% | +$181K | ﹤0.01% | 2285 |
|
|
2017
Q3 | $361K | Sell |
17,600
-7,410
| -30% | -$152K | ﹤0.01% | 2518 |
|
|
2017
Q2 | $549K | Sell |
25,010
-25,054
| -50% | -$550K | ﹤0.01% | 2361 |
|
|
2017
Q1 | $1.07M | Buy |
50,064
+32,464
| +184% | +$694K | ﹤0.01% | 1991 |
|
|
2016
Q4 | $452K | Hold |
17,600
| – | – | ﹤0.01% | 2410 |
|
|
2016
Q3 | $413K | Hold |
17,600
| – | – | ﹤0.01% | 2403 |
|
|
2016
Q2 | $420K | Hold |
17,600
| – | – | ﹤0.01% | 2348 |
|
|
2016
Q1 | $436K | Buy |
17,600
+2,300
| +15% | +$57K | ﹤0.01% | 2310 |
|
|
2015
Q4 | $292K | Hold |
15,300
| – | – | ﹤0.01% | 2571 |
|
|
2015
Q3 | $197K | Sell |
15,300
-2,612
| -15% | -$33.6K | ﹤0.01% | 2792 |
|
|
2015
Q2 | $340K | Buy |
+17,912
| New | +$340K | ﹤0.01% | 2703 |
|