California State Teachers Retirement System Mistras Group, Inc. Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Mistras Group, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 1,504 shares of MG stock, worth $13,551. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,504
Previous 1,504 -0.0%
Holding current value
$13,551
Previous $12,000 41.67%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$7.68 - $9.71 $4,531 - $5,728
-590 Reduced 28.18%
1,504 $12,000
Q1 2024

May 15, 2024
SELL
$7.28 - $9.65 $9,711 - $12,873
-1,334 Reduced 38.91%
2,094 $20,000
Q4 2023

Feb 13, 2024
SELL
$5.04 - $7.38 $5,886 - $8,619
-1,168 Reduced 25.41%
3,428 $25,000
Q3 2023

Nov 14, 2023
SELL
$5.22 - $7.9 $12,173 - $18,422
-2,332 Reduced 33.66%
4,596 $25,000
Q2 2023

Aug 21, 2023
BUY
$6.76 - $8.16 $46,833 - $56,532
6,928 New
6,928 $53,000
Q2 2022

Aug 15, 2022
SELL
$5.25 - $6.69 $45,580 - $58,082
-8,682 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$6.13 - $7.91 $12,922 - $16,674
-2,108 Reduced 19.54%
8,682 $57,000
Q3 2021

Nov 15, 2021
SELL
$9.05 - $10.64 $150,284 - $176,687
-16,606 Reduced 60.61%
10,790 $110,000
Q2 2021

Aug 16, 2021
BUY
$9.51 - $12.07 $599 - $760
63 Added 0.23%
27,396 $269,000
Q1 2021

May 18, 2021
SELL
$6.91 - $11.78 $3,309 - $5,642
-479 Reduced 1.72%
27,333 $312,000
Q1 2020

May 13, 2020
BUY
$2.91 - $14.3 $931 - $4,576
320 Added 1.16%
27,812 $118,000
Q4 2019

Feb 14, 2020
SELL
$13.03 - $16.53 $2,879 - $3,653
-221 Reduced 0.8%
27,492 $392,000
Q2 2019

Aug 14, 2019
BUY
$12.63 - $14.44 $11,430 - $13,068
905 Added 3.38%
27,713 $398,000
Q1 2019

May 09, 2019
SELL
$13.28 - $16.13 $21,819 - $26,501
-1,643 Reduced 5.77%
26,808 $370,000
Q4 2018

Feb 13, 2019
BUY
$13.91 - $21.27 $20,572 - $31,458
1,479 Added 5.48%
28,451 $409,000
Q3 2018

Nov 14, 2018
BUY
$19.34 - $23.39 $3,423 - $4,140
177 Added 0.66%
26,972 $584,000
Q2 2018

Aug 14, 2018
BUY
$18.35 - $20.62 $8,184 - $9,196
446 Added 1.69%
26,795 $506,000
Q1 2018

May 15, 2018
SELL
$18.19 - $23.62 $16,789 - $21,801
-923 Reduced 3.38%
26,349 $499,000
Q4 2017

Feb 14, 2018
SELL
$20.38 - $23.47 $13,899 - $16,006
-682 Reduced 2.44%
27,272 $640,000
Q3 2017

Nov 13, 2017
BUY
$17.12 - $21.23 $478,572 - $593,463
27,954
27,954 $573,000

Others Institutions Holding MG

# of Institutions
108
Shares Held
15.3M
Call Options Held
22.4K
Put Options Held
700
View Full List

About Mistras Group, Inc.

MG Quotes by TradingView
  • Ticker MG
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 29,806,900
  • Market Cap $269M
  • Description
  • Mistras Group, Inc. provides technology-enabled asset protection solutions worldwide. The company operates through three segments: Services, International, and Products and Systems. It offers non-destructive testing services; predictive maintenance assessments of fixed and rotating assets; inline inspection for pipelines; and develops enterprise...
More about MG
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