State Board of Administration of Florida Retirement System’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$1.18K | ﹤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% | +$12.3K | ﹤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% | +$17.6K | ﹤0.01% | 2187 |
|
|
2017
Q1 | $224K | Hold |
10,459
| – | – | ﹤0.01% | 2174 |
|
|
2016
Q4 | $269K | Buy |
+10,459
| New | +$269K | ﹤0.01% | 2141 |
|
|
2016
Q2 | – | Sell |
-10,146
| Closed | -$251K | – | 2377 |
|
|
2016
Q1 | $251K | Buy |
+10,146
| New | +$251K | ﹤0.01% | 2133 |
|