California Public Employees 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 | $10.7M | Buy |
63,922
+70
| +0.1% | +$11.7K | 0.01% | 839 |
|
|
2025
Q1 | $9.37M | Sell |
63,852
-3,663
| -5% | -$537K | 0.01% | 860 |
|
|
2024
Q4 | $11.2M | Hold |
67,515
| – | – | 0.01% | 822 |
|
|
2024
Q3 | $12M | Sell |
67,515
-4,420
| -6% | -$784K | 0.01% | 830 |
|
|
2024
Q2 | $13.5M | Sell |
71,935
-7,130
| -9% | -$1.34M | 0.01% | 745 |
|
|
2024
Q1 | $15.3M | Sell |
79,065
-1,455
| -2% | -$282K | 0.01% | 711 |
|
|
2023
Q4 | $13.6M | Sell |
80,520
-3,543
| -4% | -$598K | 0.01% | 752 |
|
|
2023
Q3 | $13.3M | Buy |
84,063
+2,847
| +4% | +$449K | 0.01% | 737 |
|
|
2023
Q2 | $14.1M | Sell |
81,216
-3,789
| -4% | -$659K | 0.01% | 723 |
|
|
2023
Q1 | $11.3M | Sell |
85,005
-3,251
| -4% | -$434K | 0.01% | 801 |
|
|
2022
Q4 | $12.7M | Buy |
88,256
+963
| +1% | +$139K | 0.01% | 794 |
|
|
2022
Q3 | $9.54M | Buy |
87,293
+4,517
| +5% | +$494K | 0.01% | 885 |
|
|
2022
Q2 | $10M | Hold |
82,776
| – | – | 0.01% | 818 |
|
|
2022
Q1 | $11M | Sell |
82,776
-593
| -0.7% | -$78.7K | 0.01% | 879 |
|
|
2021
Q4 | $12.6M | Buy |
83,369
+1,000
| +1% | +$151K | 0.01% | 867 |
|
|
2021
Q3 | $12M | Buy |
82,369
+335
| +0.4% | +$48.8K | 0.01% | 904 |
|
|
2021
Q2 | $13.6M | Sell |
82,034
-4,774
| -5% | -$790K | 0.01% | 864 |
|
|
2021
Q1 | $13M | Sell |
86,808
-2,969
| -3% | -$445K | 0.01% | 901 |
|
|
2020
Q4 | $13.4M | Buy |
89,777
+5,444
| +6% | +$813K | 0.01% | 839 |
|
|
2020
Q3 | $11.3M | Buy |
84,333
+2,169
| +3% | +$291K | 0.01% | 788 |
|
|
2020
Q2 | $9.4M | Buy |
82,164
+2,252
| +3% | +$258K | 0.01% | 836 |
|
|
2020
Q1 | $8.09M | Sell |
79,912
-40,248
| -33% | -$4.07M | 0.01% | 777 |
|
|
2019
Q4 | $15.2M | Buy |
120,160
+25,767
| +27% | +$3.26M | 0.01% | 715 |
|
|
2019
Q3 | $10.3M | Buy |
94,393
+29,006
| +44% | +$3.16M | 0.01% | 842 |
|
|
2019
Q2 | $6.89M | Buy |
65,387
+2,508
| +4% | +$264K | 0.01% | 939 |
|
|
2019
Q1 | $6.5M | Buy |
62,879
+13,940
| +28% | +$1.44M | 0.01% | 1016 |
|
|
2018
Q4 | $4.61M | Sell |
48,939
-1,272
| -3% | -$120K | 0.01% | 1170 |
|
|
2018
Q3 | $5.34M | Sell |
50,211
-5,663
| -10% | -$603K | 0.01% | 1272 |
|
|
2018
Q2 | $5.38M | Sell |
55,874
-2,169
| -4% | -$209K | 0.01% | 1258 |
|
|
2018
Q1 | $4.83M | Sell |
58,043
-1,949
| -3% | -$162K | 0.01% | 1333 |
|
|
2017
Q4 | $4.65M | Buy |
59,992
+5,199
| +9% | +$403K | 0.01% | 1418 |
|
|
2017
Q3 | $4.36M | Buy |
54,793
+1,293
| +2% | +$103K | 0.01% | 1418 |
|
|
2017
Q2 | $4.34M | Buy |
53,500
+3,900
| +8% | +$317K | 0.01% | 1370 |
|
|
2017
Q1 | $3.51M | Sell |
49,600
-7,200
| -13% | -$509K | 0.01% | 1521 |
|
|
2016
Q4 | $3.94M | Buy |
56,800
+312
| +0.6% | +$21.6K | 0.01% | 1444 |
|
|
2016
Q3 | $3.28M | Sell |
56,488
-5,600
| -9% | -$325K | 0.01% | 1592 |
|
|
2016
Q2 | $3.26M | Sell |
62,088
-5,700
| -8% | -$299K | 0.01% | 1590 |
|
|
2016
Q1 | $3.28M | Buy |
67,788
+1,800
| +3% | +$87K | 0.01% | 1571 |
|
|
2015
Q4 | $2.87M | Sell |
65,988
-2,700
| -4% | -$117K | ﹤0.01% | 1692 |
|
|
2015
Q3 | $2.75M | Sell |
68,688
-200
| -0.3% | -$7.99K | ﹤0.01% | 1692 |
|
|
2015
Q2 | $3.34M | Sell |
68,888
-14,486
| -17% | -$703K | 0.01% | 1676 |
|
|
2015
Q1 | $3.71M | Hold |
83,374
| – | – | 0.01% | 1649 |
|
|
2014
Q4 | $3.71M | Buy |
83,374
+2,105
| +3% | +$93.6K | 0.01% | 1649 |
|
|
2014
Q3 | $4.02M | Sell |
81,269
-11,500
| -12% | -$568K | 0.01% | 1566 |
|
|
2014
Q2 | $5.33M | Buy |
92,769
+6,445
| +7% | +$370K | 0.01% | 1389 |
|
|
2014
Q1 | $4.79M | Buy |
86,324
+13,736
| +19% | +$762K | 0.01% | 1439 |
|
|
2013
Q4 | $3.72M | Buy |
72,588
+8,329
| +13% | +$427K | 0.01% | 1634 |
|
|
2013
Q3 | $3.32M | Buy |
64,259
+6,400
| +11% | +$330K | 0.01% | 1553 |
|
|
2013
Q2 | $2.69M | Buy |
+57,859
| New | +$2.69M | 0.01% | 1548 |
|