TIAA CREF Investment Management’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.3M | Sell |
166,278
-36,576
| -18% | -$505K | ﹤0.01% | 1929 |
|
|
2018
Q4 | $2.92M | Buy |
202,854
+15,470
| +8% | +$222K | ﹤0.01% | 1724 |
|
|
2018
Q3 | $4.06M | Buy |
187,384
+112,494
| +150% | +$2.44M | ﹤0.01% | 1710 |
|
|
2018
Q2 | $1.41M | Buy |
74,890
+10,172
| +16% | +$192K | ﹤0.01% | 2340 |
|
|
2018
Q1 | $1.23M | Hold |
64,718
| – | – | ﹤0.01% | 2332 |
|
|
2017
Q4 | $1.52M | Sell |
64,718
-19,723
| -23% | -$463K | ﹤0.01% | 2273 |
|
|
2017
Q3 | $1.73M | Sell |
84,441
-22,851
| -21% | -$468K | ﹤0.01% | 2245 |
|
|
2017
Q2 | $2.36M | Sell |
107,292
-18,854
| -15% | -$414K | ﹤0.01% | 2077 |
|
|
2017
Q1 | $2.7M | Sell |
126,146
-44,760
| -26% | -$957K | ﹤0.01% | 1957 |
|
|
2016
Q4 | $4.39M | Sell |
170,906
-227
| -0.1% | -$5.83K | ﹤0.01% | 1685 |
|
|
2016
Q3 | $4.02K | Buy |
171,133
+25,063
| +17% | +$588 | ﹤0.01% | 1747 |
|
|
2016
Q2 | $3.49M | Sell |
146,070
-8,526
| -6% | -$204K | ﹤0.01% | 1781 |
|
|
2016
Q1 | $3.83M | Buy |
154,596
+50,537
| +49% | +$1.25M | ﹤0.01% | 1685 |
|
|
2015
Q4 | $1.99M | Buy |
104,059
+33,945
| +48% | +$648K | ﹤0.01% | 2158 |
|
|
2015
Q3 | $901K | Hold |
70,114
| – | – | ﹤0.01% | 2621 |
|
|
2015
Q2 | $1.33M | Buy |
70,114
+8,301
| +13% | +$158K | ﹤0.01% | 2539 |
|
|
2015
Q1 | $1.19M | Buy |
61,813
+1,959
| +3% | +$37.7K | ﹤0.01% | 2521 |
|
|
2014
Q4 | $1.1M | Sell |
59,854
-6,187
| -9% | -$113K | ﹤0.01% | 2601 |
|
|
2014
Q3 | $1.35M | Sell |
66,041
-13,873
| -17% | -$283K | ﹤0.01% | 2466 |
|
|
2014
Q2 | $1.96M | Sell |
79,914
-343
| -0.4% | -$8.41K | ﹤0.01% | 2313 |
|
|
2014
Q1 | $1.83M | Sell |
80,257
-1,610
| -2% | -$36.7K | ﹤0.01% | 2290 |
|
|
2013
Q4 | $1.71M | Buy |
81,867
+3,287
| +4% | +$68.6K | ﹤0.01% | 2341 |
|
|
2013
Q3 | $1.34M | Buy |
78,580
+12,454
| +19% | +$212K | ﹤0.01% | 2442 |
|
|
2013
Q2 | $1.16M | Buy |
+66,126
| New | +$1.16M | ﹤0.01% | 2488 |
|