Position in MG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$618,438
+$149,912 QoQ
Shares Held
35,400
+11.7% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 136 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MG Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026STRS OHIO holds $25,681,002 across 7 Security & Protection Services names. MG ranks #3 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
165,694 | $23,278,350 | |
| 2 | NSSC |
Napco Security Technologies, Inc
|
23,100 | $877,338 | |
| 3 | MG |
Mistras Group, Inc.
This page
|
35,400 | $618,438 | |
| 4 | EVLV |
Evolv Technologies Holdings, Inc.
|
63,600 | $368,880 | |
| 5 | MSA |
MSA Safety Inc
|
1,202 | $209,845 | |
| 6 | BCO |
Brinks Co
|
2,000 | $188,980 | |
| 7 | ADT |
ADT Inc.
|
21,411 | $139,171 |
All Filings in MG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $618,438 | 35,400 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $468,526 | 31,700 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $537,625 | 42,500 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $522,504 | 53,100 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $425,331 | 53,100 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $521,594 | 49,300 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $470,214 | 51,900 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $566,226 | 49,800 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $509,006 | 61,400 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $195,980 | 20,500 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $499,956 | 68,300 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $372,235 | 68,300 | Shares | Sole | 2023-10-26 | |
| 2022-03-31 | $654,390 | 99,000 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $690,247 | 92,900 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $437,896 | 43,100 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $323,407 | 32,900 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $340,018 | 29,800 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $231,248 | 29,800 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $116,518 | 29,800 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $52,140 | 13,200 | Shares | Sole | 2020-07-23 | |
| No filing history on record for this holder in this stock. | ||||||