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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
Q2 		$618K Buy
35,400
+3,700
+12% +$65.8K ﹤0.01% 1045
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 $203M AUM 79.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $118M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IH
IES Holdings Houston, Texas $311M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

STRS Ohio's MG Position: Q2 2026 in Review

STRS Ohio increased its Mistras Group (MG) stake by 12% in Q2 2026, buying an estimated $65.8K and bringing the position to 35,400 shares worth $618K. The position accounts for ﹤0.01% of the portfolio, ranked #1045.

STRS Ohio first reported a position in MG in Q1 2016 and has held it in 23 quarters since. The position peaked at $690K in Q4 2021. 137 funds tracked by Wall St. Rank hold MG as of Q2 2026.

  • STRS Ohio held 35,400 shares of Mistras Group worth $618K as of Q2 2026.
  • STRS Ohio bought 3,700 Mistras Group shares in Q2 2026, an estimated $65.8K.
  • Mistras Group made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1045 holding.
  • STRS Ohio first reported a position in Mistras Group in Q1 2016 and has held it in 23 quarters since.
  • STRS Ohio's Mistras Group position peaked at $690K in Q4 2021.
  • 137 funds tracked by Wall St. Rank held Mistras Group as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.