MISTRAS GROUP INC

Ticker: MG CUSIP: 60649T107 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 20,800 Value ($000) $237 Avg Close $8.84 Range $6.66 - $12.57
Q4 2020
Shares 20,800 Value ($000) $161 Avg Close $5.21 Range $3.69 - $8.16
Q3 2020
Shares 20,800 Value ($000) $81 Avg Close $4.02 Range $3.15 - $5.35
Q2 2020
Shares 20,800 Value ($000) $82 Avg Close $4.14 Range $3.00 - $6.34
Q1 2020
Shares 24,123 Value ($000) $103 Avg Close $9.13 Range $2.77 - $14.39
Q4 2019
Shares 24,123 Value ($000) $344 Avg Close $14.14 Range $12.20 - $16.73
Q3 2019
Shares 15,323 Value ($000) $251 Avg Close $15.34 Range $14.04 - $16.95
Q2 2019
Shares 11,866 Value ($000) $171 Avg Close $13.76 Range $12.38 - $14.89
Q1 2019
Shares 11,866 Value ($000) $164 Avg Close $14.96 Range $13.01 - $16.38
Q4 2018
Shares 11,866 Value ($000) $171 Avg Close $17.57 Range $13.66 - $22.00
Q3 2018
Shares 11,866 Value ($000) $257 Avg Close $21.65 Range $18.77 - $23.60
Q2 2018
Shares 12,266 Value ($000) $232 Avg Close $19.45 Range $18.04 - $20.77
Q4 2017
Shares 9,300 Value ($000) $218 Avg Close $21.79 Range $19.00 - $23.74
Q2 2017
Shares 9,300 Value ($000) $204 Avg Close $21.52 Range $20.11 - $22.97
Q4 2016
Shares 11,700 Value ($000) $300 Avg Close $22.80 Range $19.62 - $26.27
Q3 2016
Shares 28,900 Value ($000) $678 Avg Close $24.47 Range $22.46 - $25.93
Q2 2016
Shares 29,700 Value ($000) $709 Avg Close $24.44 Range $22.86 - $26.47
Q1 2016
Shares 30,100 Value ($000) $746 Avg Close $22.12 Range $18.55 - $25.97
Q4 2015
Shares 30,900 Value ($000) $590 Avg Close $19.33 Range $12.65 - $22.76
Q3 2015
Shares 30,900 Value ($000) $397 Avg Close $15.96 Range $12.77 - $19.85
Q2 2015
Shares 12,700 Value ($000) $241 Avg Close $18.64 Range $17.56 - $20.27
Q1 2015
Shares 29,278 Value ($000) $615 Avg Close $19.37 Range $17.35 - $21.60
Q4 2014
Shares 29,278 Value ($000) $615 Avg Close $17.11 Range $15.68 - $20.61
Q3 2014
Shares 48,178 Value ($000) $983 Avg Close $21.83 Range $20.05 - $25.48
Q2 2014
Shares 59,326 Value ($000) $1,455 Avg Close $22.96 Range $20.42 - $24.69
Q1 2014
Shares 67,800 Value ($000) $1,503 Avg Close $23.08 Range $20.59 - $25.23
Q4 2013
Shares 50,600 Value ($000) $1,061 Avg Close $19.22 Range $16.58 - $21.09
Q3 2013
Shares 41,200 Value ($000) $700 Avg Close $17.52 Range $15.99 - $19.84
Q2 2013
Shares 7,000 Value ($000) $123 Avg Close $20.67 Range $16.76 - $24.21