NJ State Employees Deferred Compensation Plan’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 | $192K | Hold |
24,000
| – | – | 0.02% | 401 |
|
2025
Q1 | $254K | Hold |
24,000
| – | – | 0.03% | 373 |
|
2024
Q4 | $217K | Hold |
24,000
| – | – | 0.03% | 411 |
|
2024
Q3 | $273K | Hold |
24,000
| – | – | 0.03% | 388 |
|
2024
Q2 | $199K | Hold |
24,000
| – | – | 0.02% | 426 |
|
2024
Q1 | $229K | Hold |
24,000
| – | – | 0.03% | 411 |
|
2023
Q4 | $176K | Hold |
24,000
| – | – | 0.02% | 448 |
|
2023
Q3 | $131K | Hold |
24,000
| – | – | 0.02% | 449 |
|
2023
Q2 | $185K | Hold |
24,000
| – | – | 0.03% | 444 |
|
2023
Q1 | $163K | Hold |
24,000
| – | – | 0.03% | 453 |
|
2022
Q4 | $118K | Hold |
24,000
| – | – | 0.02% | 448 |
|
2022
Q3 | $107K | Hold |
24,000
| – | – | 0.02% | 447 |
|
2022
Q2 | $143K | Hold |
24,000
| – | – | 0.02% | 440 |
|
2022
Q1 | $159K | Hold |
24,000
| – | – | 0.02% | 472 |
|
2021
Q4 | $178K | Hold |
24,000
| – | – | 0.02% | 471 |
|
2021
Q3 | $244K | Hold |
24,000
| – | – | 0.03% | 440 |
|
2021
Q2 | $236K | Hold |
24,000
| – | – | 0.03% | 462 |
|
2021
Q1 | $274K | Hold |
24,000
| – | – | 0.04% | 424 |
|
2020
Q4 | $186K | Hold |
24,000
| – | – | 0.03% | 461 |
|
2020
Q3 | $94K | Hold |
24,000
| – | – | 0.02% | 459 |
|
2020
Q2 | $95K | Hold |
24,000
| – | – | 0.02% | 467 |
|
2020
Q1 | $102K | Hold |
24,000
| – | – | 0.02% | 433 |
|
2019
Q4 | $342K | Hold |
24,000
| – | – | 0.06% | 366 |
|
2019
Q3 | $394K | Hold |
24,000
| – | – | 0.07% | 309 |
|
2019
Q2 | $345K | Hold |
24,000
| – | – | 0.06% | 376 |
|
2019
Q1 | $331K | Hold |
24,000
| – | – | 0.06% | 400 |
|
2018
Q4 | $345K | Hold |
24,000
| – | – | 0.07% | 335 |
|
2018
Q3 | $520K | Sell |
24,000
-6,000
| -20% | -$130K | 0.09% | 298 |
|
2018
Q2 | $566K | Buy |
30,000
+2,000
| +7% | +$37.7K | 0.1% | 279 |
|
2018
Q1 | $530K | Buy |
+28,000
| New | +$530K | 0.09% | 294 |
|