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STRS Ohio’s Mistras Group MG Stock Holding History

STRS Ohio’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
Q1 		$469K Sell
31,700
-10,800
-25% -$156K ﹤0.01% 1119
2025
Q4 		$538K Sell
42,500
-10,600
-20% -$120K ﹤0.01% 1034
2025
Q3 		$523K Hold
53,100
– – ﹤0.01% 1070
2025
Q2 		$425K Buy
53,100
+3,800
+8% +$32K ﹤0.01% 1385
2025
Q1 		$522K Sell
49,300
-2,600
-5% -$25.7K ﹤0.01% 1143
2024
Q4 		$470K Buy
51,900
+2,100
+4% +$20.7K ﹤0.01% 1239
2024
Q3 		$566K Sell
49,800
-11,600
-19% -$119K ﹤0.01% 1183
2024
Q2 		$509K Buy
61,400
+40,900
+200% +$358K ﹤0.01% 1236
2024
Q1 		$195K Sell
20,500
-47,800
-70% -$398K ﹤0.01% 1562
2023
Q4 		$499K Hold
68,300
– – ﹤0.01% 1290
2023
Q3 		$372K Buy
+68,300
New +$429K ﹤0.01% 1383
2022
Q2 		– Sell
-99,000
Closed -$654K – 2186
2022
Q1 		$654K Buy
99,000
+6,100
+7% +$41.5K ﹤0.01% 1319
2021
Q4 		$690K Buy
92,900
+49,800
+116% +$438K ﹤0.01% 1360
2021
Q3 		$437K Buy
43,100
+10,200
+31% +$101K ﹤0.01% 1557
2021
Q2 		$323K Buy
32,900
+3,100
+10% +$33.4K ﹤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% +$66.7K ﹤0.01% 1815
2020
Q2 		$52K Buy
+13,200
New +$54.6K ﹤0.01% 1906
2016
Q4 		– Sell
-9,300
Closed -$218K – 1970
2016
Q3 		$218K Sell
9,300
-300
-3% -$7.34K ﹤0.01% 1534
2016
Q2 		$229K Buy
9,600
+4,300
+81% +$105K ﹤0.01% 1519
2016
Q1 		$131K Buy
+5,300
New +$117K ﹤0.01% 1604

Other funds holding MG

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $100M AUM
IH
IES Holdings Houston, Texas $214M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

STRS Ohio's MG Position: Q1 2026 in Review

STRS Ohio reduced its Mistras Group (MG) stake by 25% in Q1 2026, selling an estimated $156K and leaving 31,700 shares worth $469K. The position accounts for ﹤0.01% of the portfolio, ranked #1119.

STRS Ohio first reported a position in MG in Q1 2016 and has held it in 22 quarters since. The position peaked at $690K in Q4 2021. 129 funds tracked by Wall St. Rank hold MG as of Q1 2026.

  • STRS Ohio held 31,700 shares of Mistras Group worth $469K as of Q1 2026.
  • STRS Ohio sold 10,800 Mistras Group shares in Q1 2026, an estimated $156K.
  • Mistras Group made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1119 holding.
  • STRS Ohio first reported a position in Mistras Group in Q1 2016 and has held it in 22 quarters since.
  • STRS Ohio's Mistras Group position peaked at $690K in Q4 2021.
  • 129 funds tracked by Wall St. Rank held Mistras Group as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.