Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Mistras Group MG Stock Holding History

Teacher Retirement System of Texas’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
2016
Q3 		– Sell
-2,424
Closed -$58K – 1758
2016
Q2 		$58K Buy
2,424
+293
+14% +$7.16K ﹤0.01% 2147
2016
Q1 		$53K Buy
2,131
+552
+35% +$12.2K ﹤0.01% 2121
2015
Q4 		$30K Sell
1,579
-533
-25% -$10.3K ﹤0.01% 2336
2015
Q3 		$27K Buy
2,112
+1,443
+216% +$23K ﹤0.01% 2392
2015
Q2 		$13K Buy
669
+149
+29% +$2.78K ﹤0.01% 2322
2015
Q1 		$10K Buy
520
+2
+0.4% +$39 ﹤0.01% 2325
2014
Q4 		$9K Sell
518
-98
-16% -$1.68K ﹤0.01% 2342
2014
Q3 		$13K Sell
616
-11
-2% -$240 ﹤0.01% 2064
2014
Q2 		$15K Hold
627
– – ﹤0.01% 2126
2014
Q1 		$14K Sell
627
-6
-0.9% -$138 ﹤0.01% 1941
2013
Q4 		$13K Sell
633
-1,565
-71% -$30.1K ﹤0.01% 1995
2013
Q3 		$37K Buy
2,198
+1,047
+91% +$18.3K ﹤0.01% 2273
2013
Q2 		$20K Buy
+1,151
New +$23.8K ﹤0.01% 2223

Other funds holding MG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Teacher Retirement System of Texas's MG Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Mistras Group (MG) in Q3 2016, closing a stake of 2,424 shares — an estimated $58K sold.

Teacher Retirement System of Texas first reported a position in MG in Q2 2013 and held it in 13 quarters. The position peaked at $58K in Q2 2016. 107 funds tracked by Wall St. Rank hold MG as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Mistras Group position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,424 Mistras Group shares in Q3 2016, an estimated $58K.
  • Teacher Retirement System of Texas first reported a position in Mistras Group in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Mistras Group position peaked at $58K in Q2 2016.
  • 107 funds tracked by Wall St. Rank held Mistras Group as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.