New York State Common Retirement Fund
MG icon

New York State Common Retirement Fund’s Mistras Group MG Stock Holding History

New York State Common Retirement Fund’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
Q2 		$88.7K Hold
5,076
– – ﹤0.01% 2760
2026
Q1 		$75K Sell
5,076
-1,700
-25% -$24.5K ﹤0.01% 2658
2025
Q4 		$85.7K Hold
6,776
– – ﹤0.01% 2678
2025
Q3 		$66.7K Hold
6,776
– – ﹤0.01% 2852
2025
Q2 		$54.3K Hold
6,776
– – ﹤0.01% 2920
2025
Q1 		$71.7K Hold
6,776
– – ﹤0.01% 2656
2024
Q4 		$61.4K Hold
6,776
– – ﹤0.01% 2796
2024
Q3 		$77K Hold
6,776
– – ﹤0.01% 2718
2024
Q2 		$56.2K Sell
6,776
-489
-7% -$4.28K ﹤0.01% 3060
2024
Q1 		$69.5K Buy
7,265
+478
+7% +$3.98K ﹤0.01% 2882
2023
Q4 		$49.7K Buy
6,787
+70
+1% +$430 ﹤0.01% 2999
2023
Q3 		$36.6K Sell
6,717
-6,383
-49% -$40.1K ﹤0.01% 3095
2023
Q2 		$101K Buy
+13,100
New +$97.4K ﹤0.01% 2812
2022
Q3 		– Sell
-163
Closed -$1K – 3384
2022
Q2 		$1K Sell
163
-8,365
-98% -$49.5K ﹤0.01% 3376
2022
Q1 		$56K Hold
8,528
– – ﹤0.01% 3144
2021
Q4 		$63K Buy
8,528
+36
+0.4% +$317 ﹤0.01% 3182
2021
Q3 		$86K Sell
8,492
-7,659
-47% -$75.6K ﹤0.01% 3177
2021
Q2 		$159K Buy
16,151
+151
+0.9% +$1.63K ﹤0.01% 3120
2021
Q1 		$183K Buy
16,000
+8,800
+122% +$77.8K ﹤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% -$94.9K ﹤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% -$150K ﹤0.01% 2635
2018
Q1 		$479K Hold
25,308
– – ﹤0.01% 2371
2017
Q4 		$594K Buy
25,308
+7,708
+44% +$168K ﹤0.01% 2285
2017
Q3 		$361K Sell
17,600
-7,410
-30% -$150K ﹤0.01% 2518
2017
Q2 		$549K Sell
25,010
-25,054
-50% -$539K ﹤0.01% 2361
2017
Q1 		$1.07M Buy
50,064
+32,464
+184% +$736K ﹤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% +$50.9K ﹤0.01% 2310
2015
Q4 		$292K Hold
15,300
– – ﹤0.01% 2571
2015
Q3 		$197K Sell
15,300
-2,612
-15% -$41.7K ﹤0.01% 2792
2015
Q2 		$340K Buy
+17,912
New +$334K ﹤0.01% 2703

Other funds holding MG

KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $2B AUM 42.86% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $8.53B AUM 46.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $219M AUM 33.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

New York State Common Retirement Fund's MG Position: Q2 2026 in Review

New York State Common Retirement Fund held its Mistras Group (MG) position steady in Q2 2026 at 5,076 shares worth $88.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2760.

New York State Common Retirement Fund first reported a position in MG in Q2 2015 and has held it in 42 quarters since. The position peaked at $1.07M in Q1 2017. 30 funds tracked by Wall St. Rank hold MG as of Q2 2026.

  • New York State Common Retirement Fund held 5,076 shares of Mistras Group worth $88.7K as of Q2 2026.
  • New York State Common Retirement Fund left its Mistras Group share count unchanged in Q2 2026.
  • Mistras Group made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2760 holding.
  • New York State Common Retirement Fund first reported a position in Mistras Group in Q2 2015 and has held it in 42 quarters since.
  • New York State Common Retirement Fund's Mistras Group position peaked at $1.07M in Q1 2017.
  • 30 funds tracked by Wall St. Rank held Mistras Group as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.