Teacher Retirement System of Texas’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,424
| Closed | -$58K | – | 1758 |
|
|
2016
Q2 | $58K | Buy |
2,424
+293
| +14% | +$7.01K | ﹤0.01% | 2147 |
|
|
2016
Q1 | $53K | Buy |
2,131
+552
| +35% | +$13.7K | ﹤0.01% | 2121 |
|
|
2015
Q4 | $30K | Sell |
1,579
-533
| -25% | -$10.1K | ﹤0.01% | 2336 |
|
|
2015
Q3 | $27K | Buy |
2,112
+1,443
| +216% | +$18.4K | ﹤0.01% | 2392 |
|
|
2015
Q2 | $13K | Buy |
669
+149
| +29% | +$2.9K | ﹤0.01% | 2322 |
|
|
2015
Q1 | $10K | Buy |
520
+2
| +0.4% | +$38 | ﹤0.01% | 2325 |
|
|
2014
Q4 | $9K | Sell |
518
-98
| -16% | -$1.7K | ﹤0.01% | 2342 |
|
|
2014
Q3 | $13K | Sell |
616
-11
| -2% | -$232 | ﹤0.01% | 2064 |
|
|
2014
Q2 | $15K | Hold |
627
| – | – | ﹤0.01% | 2126 |
|
|
2014
Q1 | $14K | Sell |
627
-6
| -0.9% | -$134 | ﹤0.01% | 1941 |
|
|
2013
Q4 | $13K | Sell |
633
-1,565
| -71% | -$32.1K | ﹤0.01% | 1995 |
|
|
2013
Q3 | $37K | Buy |
2,198
+1,047
| +91% | +$17.6K | ﹤0.01% | 2273 |
|
|
2013
Q2 | $20K | Buy |
+1,151
| New | +$20K | ﹤0.01% | 2223 |
|