California Public Employees Retirement System’s Mine Safety MSA Stock Holding History

California Public Employees Retirement System’s Portfolio MSA Stock Details MSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.7M	Buy	65,350 +3,137	+5%	+$573K	0.01%	860
2025 Q4	$9.96M	Sell	62,213 -3,600	-5%	-$586K	0.01%	901
2025 Q3	$11.3M	Buy	65,813 +1,891	+3%	+$327K	0.01%	854
2025 Q2	$10.7M	Buy	63,922 +70	+0.1%	+$11K	0.01%	840
2025 Q1	$9.37M	Sell	63,852 -3,663	-5%	-$584K	0.01%	861
2024 Q4	$11.2M	Hold	67,515	–	–	0.01%	823
2024 Q3	$12M	Sell	67,515 -4,420	-6%	-$804K	0.01%	831
2024 Q2	$13.5M	Sell	71,935 -7,130	-9%	-$1.33M	0.01%	746
2024 Q1	$15.3M	Sell	79,065 -1,455	-2%	-$256K	0.01%	712
2023 Q4	$13.6M	Sell	80,520 -3,543	-4%	-$576K	0.01%	753
2023 Q3	$13.3M	Buy	84,063 +2,847	+4%	+$489K	0.01%	738
2023 Q2	$14.1M	Sell	81,216 -3,789	-4%	-$542K	0.01%	724
2023 Q1	$11.3M	Sell	85,005 -3,251	-4%	-$438K	0.01%	802
2022 Q4	$12.7M	Buy	88,256 +963	+1%	+$126K	0.01%	795
2022 Q3	$9.54M	Buy	87,293 +4,517	+5%	+$556K	0.01%	886
2022 Q2	$10M	Hold	82,776	–	–	0.01%	819
2022 Q1	$11M	Sell	82,776 -593	-0.7%	-$81.9K	0.01%	880
2021 Q4	$12.6M	Buy	83,369 +1,000	+1%	+$150K	0.01%	868
2021 Q3	$12M	Buy	82,369 +335	+0.4%	+$53.2K	0.01%	905
2021 Q2	$13.6M	Sell	82,034 -4,774	-5%	-$774K	0.01%	865
2021 Q1	$13M	Sell	86,808 -2,969	-3%	-$478K	0.01%	902
2020 Q4	$13.4M	Buy	89,777 +5,444	+6%	+$786K	0.01%	840
2020 Q3	$11.3M	Buy	84,333 +2,169	+3%	+$266K	0.01%	789
2020 Q2	$9.4M	Buy	82,164 +2,252	+3%	+$250K	0.01%	837
2020 Q1	$8.09M	Sell	79,912 -40,248	-33%	-$5.07M	0.01%	778
2019 Q4	$15.2M	Buy	120,160 +25,767	+27%	+$3.1M	0.01%	716
2019 Q3	$10.3M	Buy	94,393 +29,006	+44%	+$3.06M	0.01%	843
2019 Q2	$6.89M	Buy	65,387 +2,508	+4%	+$263K	0.01%	940
2019 Q1	$6.5M	Buy	62,879 +13,940	+28%	+$1.4M	0.01%	1017
2018 Q4	$4.61M	Sell	48,939 -1,272	-3%	-$130K	0.01%	1171
2018 Q3	$5.34M	Sell	50,211 -5,663	-10%	-$572K	0.01%	1273
2018 Q2	$5.38M	Sell	55,874 -2,169	-4%	-$196K	0.01%	1259
2018 Q1	$4.83M	Sell	58,043 -1,949	-3%	-$156K	0.01%	1334
2017 Q4	$4.65M	Buy	59,992 +5,199	+9%	+$415K	0.01%	1419
2017 Q3	$4.36M	Buy	54,793 +1,293	+2%	+$96.8K	0.01%	1419
2017 Q2	$4.34M	Buy	53,500 +3,900	+8%	+$302K	0.01%	1371
2017 Q1	$3.51M	Sell	49,600 -7,200	-13%	-$503K	0.01%	1522
2016 Q4	$3.94M	Buy	56,800 +312	+0.6%	+$19.3K	0.01%	1445
2016 Q3	$3.28M	Sell	56,488 -5,600	-9%	-$313K	0.01%	1593
2016 Q2	$3.26M	Sell	62,088 -5,700	-8%	-$282K	0.01%	1591
2016 Q1	$3.28M	Buy	67,788 +1,800	+3%	+$77.7K	0.01%	1572
2015 Q4	$2.87M	Sell	65,988 -2,700	-4%	-$118K	﹤0.01%	1693
2015 Q3	$2.75M	Sell	68,688 -200	-0.3%	-$9.31K	﹤0.01%	1693
2015 Q2	$3.34M	Sell	68,888 -14,486	-17%	-$695K	0.01%	1677
2015 Q1	$3.71M	Hold	83,374	–	–	0.01%	1650
2014 Q4	$3.71M	Buy	83,374 +2,105	+3%	+$111K	0.01%	1650
2014 Q3	$4.01M	Sell	81,269 -11,500	-12%	-$637K	0.01%	1567
2014 Q2	$5.33M	Buy	92,769 +6,445	+7%	+$353K	0.01%	1390
2014 Q1	$4.79M	Buy	86,324 +13,736	+19%	+$720K	0.01%	1440
2013 Q4	$3.72M	Buy	72,588 +8,329	+13%	+$415K	0.01%	1635
2013 Q3	$3.32M	Buy	64,259 +6,400	+11%	+$327K	0.01%	1553
2013 Q2	$2.69M	Buy	+57,859	New	+$2.79M	0.01%	1548