STRS Ohio’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425K | Buy |
53,100
+3,800
| +8% | +$30.4K | ﹤0.01% | 1385 |
|
|
2025
Q1 | $522K | Sell |
49,300
-2,600
| -5% | -$27.5K | ﹤0.01% | 1143 |
|
|
2024
Q4 | $470K | Buy |
51,900
+2,100
| +4% | +$19K | ﹤0.01% | 1239 |
|
|
2024
Q3 | $566K | Sell |
49,800
-11,600
| -19% | -$132K | ﹤0.01% | 1183 |
|
|
2024
Q2 | $509K | Buy |
61,400
+40,900
| +200% | +$339K | ﹤0.01% | 1236 |
|
|
2024
Q1 | $195K | Sell |
20,500
-47,800
| -70% | -$455K | ﹤0.01% | 1562 |
|
|
2023
Q4 | $499K | Hold |
68,300
| – | – | ﹤0.01% | 1290 |
|
|
2023
Q3 | $372K | Buy |
+68,300
| New | +$372K | ﹤0.01% | 1383 |
|
|
2022
Q2 | – | Sell |
-99,000
| Closed | -$654K | – | 2186 |
|
|
2022
Q1 | $654K | Buy |
99,000
+6,100
| +7% | +$40.3K | ﹤0.01% | 1319 |
|
|
2021
Q4 | $690K | Buy |
92,900
+49,800
| +116% | +$370K | ﹤0.01% | 1360 |
|
|
2021
Q3 | $437K | Buy |
43,100
+10,200
| +31% | +$103K | ﹤0.01% | 1557 |
|
|
2021
Q2 | $323K | Buy |
32,900
+3,100
| +10% | +$30.4K | ﹤0.01% | 1695 |
|
|
2021
Q1 | $340K | Hold |
29,800
| – | – | ﹤0.01% | 1681 |
|
|
2020
Q4 | $231K | Hold |
29,800
| – | – | ﹤0.01% | 1713 |
|
|
2020
Q3 | $116K | Buy |
29,800
+16,600
| +126% | +$64.6K | ﹤0.01% | 1815 |
|
|
2020
Q2 | $52K | Buy |
+13,200
| New | +$52K | ﹤0.01% | 1906 |
|
|
2016
Q4 | – | Sell |
-9,300
| Closed | -$218K | – | 1993 |
|
|
2016
Q3 | $218K | Sell |
9,300
-300
| -3% | -$7.03K | ﹤0.01% | 1534 |
|
|
2016
Q2 | $229K | Buy |
9,600
+4,300
| +81% | +$103K | ﹤0.01% | 1519 |
|
|
2016
Q1 | $131K | Buy |
+5,300
| New | +$131K | ﹤0.01% | 1604 |
|