State Board of Administration of Florida Retirement System’s Mistras Group MG Stock Holding History

State Board of Administration of Florida Retirement System’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
2022 Q2	–	Sell	-12,029	Closed	-$80K	–	2372
2022 Q1	$80K	Hold	12,029	–	–	﹤0.01%	2286
2021 Q4	$89K	Hold	12,029	–	–	﹤0.01%	2333
2021 Q3	$122K	Hold	12,029	–	–	﹤0.01%	2337
2021 Q2	$118K	Buy	12,029 +120	+1%	+$1.29K	﹤0.01%	2350
2021 Q1	$136K	Hold	11,909	–	–	﹤0.01%	2282
2020 Q4	$92K	Hold	11,909	–	–	﹤0.01%	2284
2020 Q3	$47K	Hold	11,909	–	–	﹤0.01%	2293
2020 Q2	$47K	Hold	11,909	–	–	﹤0.01%	2291
2020 Q1	$51K	Hold	11,909	–	–	﹤0.01%	2152
2019 Q4	$170K	Hold	11,909	–	–	﹤0.01%	2152
2019 Q3	$195K	Hold	11,909	–	–	﹤0.01%	2104
2019 Q2	$171K	Hold	11,909	–	–	﹤0.01%	2182
2019 Q1	$164K	Hold	11,909	–	–	﹤0.01%	2187
2018 Q4	$171K	Hold	11,909	–	–	﹤0.01%	2163
2018 Q3	$258K	Hold	11,909	–	–	﹤0.01%	2152
2018 Q2	$225K	Buy	11,909 +650	+6%	+$12.6K	﹤0.01%	2216
2018 Q1	$213K	Hold	11,259	–	–	﹤0.01%	2212
2017 Q4	$264K	Hold	11,259	–	–	﹤0.01%	2151
2017 Q3	$231K	Hold	11,259	–	–	﹤0.01%	2225
2017 Q2	$247K	Buy	11,259 +800	+8%	+$17.2K	﹤0.01%	2187
2017 Q1	$224K	Hold	10,459	–	–	﹤0.01%	2174
2016 Q4	$269K	Buy	+10,459	New	+$239K	﹤0.01%	2141
2016 Q2	–	Sell	-10,146	Closed	-$251K	–	2377
2016 Q1	$251K	Buy	+10,146	New	+$224K	﹤0.01%	2133

Other funds holding MG

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

JCP

Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

State Board of Administration of Florida Retirement System's MG Position: Q2 2022 in Review

State Board of Administration of Florida Retirement System sold out of Mistras Group (MG) in Q2 2022, closing a stake of 12,029 shares — an estimated $80K sold.

State Board of Administration of Florida Retirement System first reported a position in MG in Q1 2016 and held it in 23 quarters. The position peaked at $269K in Q4 2016. 79 funds tracked by Wall St. Rank hold MG as of Q2 2022.

State Board of Administration of Florida Retirement System reported no remaining Mistras Group position as of Q2 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 12,029 Mistras Group shares in Q2 2022, an estimated $80K.
State Board of Administration of Florida Retirement System first reported a position in Mistras Group in Q1 2016 and held it in 23 quarters.
State Board of Administration of Florida Retirement System's Mistras Group position peaked at $269K in Q4 2016.
79 funds tracked by Wall St. Rank held Mistras Group as of Q2 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2022, filed 5 Aug 2022.