Arizona State Retirement System’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
10,885
+173
| +2% | +$29K | 0.01% | 805 |
|
|
2025
Q1 | $1.57M | Sell |
10,712
-139
| -1% | -$20.4K | 0.01% | 838 |
|
|
2024
Q4 | $1.8M | Buy |
10,851
+78
| +0.7% | +$12.9K | 0.01% | 804 |
|
|
2024
Q3 | $1.91M | Buy |
10,773
+316
| +3% | +$56K | 0.01% | 785 |
|
|
2024
Q2 | $1.96M | Buy |
10,457
+194
| +2% | +$36.4K | 0.01% | 715 |
|
|
2024
Q1 | $1.99M | Sell |
10,263
-174
| -2% | -$33.7K | 0.01% | 720 |
|
|
2023
Q4 | $1.76M | Sell |
10,437
-184
| -2% | -$31.1K | 0.01% | 764 |
|
|
2023
Q3 | $1.67M | Buy |
10,621
+157
| +2% | +$24.8K | 0.01% | 739 |
|
|
2023
Q2 | $1.82M | Sell |
10,464
-326
| -3% | -$56.7K | 0.01% | 711 |
|
|
2023
Q1 | $1.44M | Buy |
10,790
+302
| +3% | +$40.3K | 0.01% | 812 |
|
|
2022
Q4 | $1.51M | Buy |
10,488
+333
| +3% | +$48K | 0.01% | 763 |
|
|
2022
Q3 | $1.11M | Buy |
10,155
+43
| +0.4% | +$4.7K | 0.01% | 872 |
|
|
2022
Q2 | $1.22M | Buy |
10,112
+44
| +0.4% | +$5.33K | 0.01% | 856 |
|
|
2022
Q1 | $1.34M | Buy |
10,068
+48
| +0.5% | +$6.37K | 0.01% | 903 |
|
|
2021
Q4 | $1.51M | Sell |
10,020
-115
| -1% | -$17.4K | 0.01% | 865 |
|
|
2021
Q3 | $1.48M | Buy |
10,135
+41
| +0.4% | +$5.98K | 0.01% | 874 |
|
|
2021
Q2 | $1.67M | Sell |
10,094
-678
| -6% | -$112K | 0.01% | 822 |
|
|
2021
Q1 | $1.62M | Buy |
10,772
+59
| +0.6% | +$8.85K | 0.01% | 831 |
|
|
2020
Q4 | $1.6M | Sell |
10,713
-424
| -4% | -$63.3K | 0.01% | 788 |
|
|
2020
Q3 | $1.49M | Buy |
11,137
+2,805
| +34% | +$376K | 0.01% | 730 |
|
|
2020
Q2 | $954K | Sell |
8,332
-308
| -4% | -$35.3K | 0.01% | 778 |
|
|
2020
Q1 | $874K | Sell |
8,640
-11,570
| -57% | -$1.17M | 0.02% | 733 |
|
|
2019
Q4 | $2.55M | Sell |
20,210
-1,990
| -9% | -$251K | 0.03% | 628 |
|
|
2019
Q3 | $2.42M | Sell |
22,200
-3,352
| -13% | -$366K | 0.03% | 766 |
|
|
2019
Q2 | $2.69M | Buy |
25,552
+375
| +1% | +$39.5K | 0.03% | 801 |
|
|
2019
Q1 | $2.6M | Buy |
25,177
+54
| +0.2% | +$5.58K | 0.03% | 813 |
|
|
2018
Q4 | $2.37M | Buy |
25,123
+288
| +1% | +$27.1K | 0.03% | 785 |
|
|
2018
Q3 | $2.64M | Buy |
24,835
+1,161
| +5% | +$124K | 0.02% | 872 |
|
|
2018
Q2 | $2.28M | Buy |
23,674
+611
| +3% | +$58.9K | 0.02% | 936 |
|
|
2018
Q1 | $1.92M | Sell |
23,063
-1,300
| -5% | -$108K | 0.02% | 1045 |
|
|
2017
Q4 | $1.89M | Buy |
24,363
+5,117
| +27% | +$397K | 0.02% | 1105 |
|
|
2017
Q3 | $1.53M | Buy |
19,246
+5,946
| +45% | +$473K | 0.02% | 829 |
|
|
2017
Q2 | $1.08M | Buy |
13,300
+300
| +2% | +$24.4K | 0.02% | 895 |
|
|
2017
Q1 | $919K | Buy |
13,000
+1,000
| +8% | +$70.7K | 0.01% | 964 |
|
|
2016
Q4 | $832K | Sell |
12,000
-209
| -2% | -$14.5K | 0.01% | 1021 |
|
|
2016
Q3 | $709K | Sell |
12,209
-200
| -2% | -$11.6K | 0.01% | 1043 |
|
|
2016
Q2 | $652K | Sell |
12,409
-2,700
| -18% | -$142K | 0.01% | 1065 |
|
|
2016
Q1 | $731K | Hold |
15,109
| – | – | 0.01% | 1046 |
|
|
2015
Q4 | $657K | Buy |
15,109
+688
| +5% | +$29.9K | 0.01% | 1068 |
|
|
2015
Q3 | $576K | Buy |
+14,421
| New | +$576K | 0.01% | 1096 |
|
|
2014
Q4 | $1.07M | Buy |
20,153
+200
| +1% | +$10.6K | 0.01% | 1040 |
|
|
2014
Q3 | $985K | Sell |
19,953
-500
| -2% | -$24.7K | 0.01% | 1037 |
|
|
2014
Q2 | $1.18M | Buy |
20,453
+200
| +1% | +$11.5K | 0.01% | 1001 |
|
|
2014
Q1 | $1.15M | Sell |
20,253
-2,300
| -10% | -$131K | 0.01% | 984 |
|
|
2013
Q4 | $1.15M | Sell |
22,553
-2,200
| -9% | -$113K | 0.01% | 1036 |
|
|
2013
Q3 | $1.28M | Buy |
24,753
+700
| +3% | +$36.1K | 0.02% | 977 |
|
|
2013
Q2 | $1.12M | Buy |
+24,053
| New | +$1.12M | 0.02% | 1013 |
|