State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Mistras Group MG Stock Holding History

State of Wisconsin Investment Board’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
Q3 		– Sell
-24,620
Closed -$146K – 2742
2022
Q2 		$146K Buy
+24,620
New +$146K ﹤0.01% 2574
2022
Q1 		– Sell
-10,800
Closed -$80K – 2383
2021
Q4 		$80K Buy
+10,800
New +$95K ﹤0.01% 2124
2020
Q3 		– Sell
-16,500
Closed -$65K – 1971
2020
Q2 		$65K Buy
+16,500
New +$68.3K ﹤0.01% 1695

Other funds holding MG

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
RA
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
Vanguard Group
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
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

State of Wisconsin Investment Board's MG Position: Q3 2022 in Review

State of Wisconsin Investment Board sold out of Mistras Group (MG) in Q3 2022, closing a stake of 24,620 shares — an estimated $146K sold.

State of Wisconsin Investment Board first reported a position in MG in Q2 2020 and held it in 3 quarters. The position peaked at $146K in Q2 2022. 67 funds tracked by Wall St. Rank hold MG as of Q3 2022.

  • State of Wisconsin Investment Board reported no remaining Mistras Group position as of Q3 2022 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 24,620 Mistras Group shares in Q3 2022, an estimated $146K.
  • State of Wisconsin Investment Board first reported a position in Mistras Group in Q2 2020 and held it in 3 quarters.
  • State of Wisconsin Investment Board's Mistras Group position peaked at $146K in Q2 2022.
  • 67 funds tracked by Wall St. Rank held Mistras Group as of Q3 2022.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2022, filed 14 Nov 2022.