Ohio Public Employees Retirement System (OPERS)’s Mistras Group MG Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	$227K	Hold	13,018	–	–	﹤0.01%	1637
2026 Q1	$192K	Hold	13,018	–	–	﹤0.01%	1673
2025 Q4	$165K	Hold	13,018	–	–	﹤0.01%	1718
2025 Q3	$128K	Hold	13,018	–	–	﹤0.01%	1746
2025 Q2	$104K	Hold	13,018	–	–	﹤0.01%	1763
2025 Q1	$138K	Sell	13,018 -1,965	-13%	-$19.4K	﹤0.01%	1704
2024 Q4	$136K	Buy	14,983 +2,400	+19%	+$23.6K	﹤0.01%	1736
2024 Q3	$143K	Buy	12,583 +8,298	+194%	+$85.2K	﹤0.01%	1592
2024 Q2	$35.5K	Sell	4,285 -259	-6%	-$2.27K	﹤0.01%	1661
2024 Q1	$43.4K	Sell	4,544 -196	-4%	-$1.63K	﹤0.01%	1588
2023 Q4	$34.7K	Hold	4,740	–	–	﹤0.01%	1677
2023 Q3	$26K	Buy	4,740 +2,900	+158%	+$18.2K	﹤0.01%	1721
2023 Q2	$14K	Hold	1,840	–	–	﹤0.01%	1869
2023 Q1	$12K	Hold	1,840	–	–	﹤0.01%	1904
2022 Q4	$9K	Sell	1,840 -1,910	-51%	-$8.65K	﹤0.01%	1943
2022 Q3	$17K	Hold	3,750	–	–	﹤0.01%	2010
2022 Q2	$22K	Hold	3,750	–	–	﹤0.01%	1945
2022 Q1	$25K	Hold	3,750	–	–	﹤0.01%	1936
2021 Q4	$28K	Hold	3,750	–	–	﹤0.01%	1949
2021 Q3	$38K	Buy	+3,750	New	+$37K	﹤0.01%	1929

Other funds holding MG

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

WCM

Weber Capital Management San Francisco, California $118M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IES Holdings Houston, Texas $311M AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s MG Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) held its Mistras Group (MG) position steady in Q2 2026 at 13,018 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #1637.

Ohio Public Employees Retirement System (OPERS) first reported a position in MG in Q3 2021 and has held it in 20 quarters since. 138 funds tracked by Wall St. Rank hold MG as of Q2 2026.

Ohio Public Employees Retirement System (OPERS) held 13,018 shares of Mistras Group worth $227K as of Q2 2026.
Ohio Public Employees Retirement System (OPERS) left its Mistras Group share count unchanged in Q2 2026.
Mistras Group made up ﹤0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #1637 holding.
Ohio Public Employees Retirement System (OPERS) first reported a position in Mistras Group in Q3 2021 and has held it in 20 quarters since.
138 funds tracked by Wall St. Rank held Mistras Group as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.