State of Alaska Department of Revenue’s Mistras Group MG Stock Holding History

State of Alaska Department of Revenue’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	$30K	Hold	1,765	–	–	﹤0.01%	2017
2026 Q1	$26K	Hold	1,765	–	–	﹤0.01%	2037
2025 Q4	$22K	Buy	+1,765	New	+$19.9K	﹤0.01%	2091

Other funds holding MG

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

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

KOCAA

Knights of Columbus Asset Advisors New Haven, Connecticut $2B AUM 42.86% 1-Year Est. Return

State of Alaska Department of Revenue's MG Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Mistras Group (MG) position steady in Q2 2026 at 1,765 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #2017.

State of Alaska Department of Revenue first reported a position in MG in Q4 2025 and has held it in 3 quarters since. 72 funds tracked by Wall St. Rank hold MG as of Q2 2026.

State of Alaska Department of Revenue held 1,765 shares of Mistras Group worth $30K as of Q2 2026.
State of Alaska Department of Revenue left its Mistras Group share count unchanged in Q2 2026.
Mistras Group made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2017 holding.
State of Alaska Department of Revenue first reported a position in Mistras Group in Q4 2025 and has held it in 3 quarters since.
72 funds tracked by Wall St. Rank held Mistras Group as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.