California State Teachers Retirement System (CalSTRS)’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 | $6.04M | Hold |
36,078
| – | – | 0.01% | 818 |
|
|
2025
Q1 | $5.29M | Buy |
36,078
+1,123
| +3% | +$165K | 0.01% | 845 |
|
|
2024
Q4 | $5.79M | Sell |
34,955
-426
| -1% | -$70.6K | 0.01% | 830 |
|
|
2024
Q3 | $6.27M | Sell |
35,381
-1,069
| -3% | -$190K | 0.01% | 810 |
|
|
2024
Q2 | $6.84M | Sell |
36,450
-891
| -2% | -$167K | 0.01% | 745 |
|
|
2024
Q1 | $7.23M | Sell |
37,341
-2,030
| -5% | -$393K | 0.01% | 751 |
|
|
2023
Q4 | $6.65M | Sell |
39,371
-1,820
| -4% | -$307K | 0.01% | 781 |
|
|
2023
Q3 | $6.49M | Sell |
41,191
-3,955
| -9% | -$624K | 0.01% | 771 |
|
|
2023
Q2 | $7.85M | Sell |
45,146
-1,385
| -3% | -$241K | 0.01% | 739 |
|
|
2023
Q1 | $6.21M | Sell |
46,531
-635
| -1% | -$84.8K | 0.01% | 832 |
|
|
2022
Q4 | $6.8M | Buy |
47,166
+346
| +0.7% | +$49.9K | 0.01% | 794 |
|
|
2022
Q3 | $5.12M | Sell |
46,820
-896
| -2% | -$97.9K | 0.01% | 893 |
|
|
2022
Q2 | $5.78M | Buy |
47,716
+261
| +0.5% | +$31.6K | 0.01% | 876 |
|
|
2022
Q1 | $6.3M | Sell |
47,455
-4,064
| -8% | -$539K | 0.01% | 931 |
|
|
2021
Q4 | $7.78M | Sell |
51,519
-10,634
| -17% | -$1.61M | 0.01% | 889 |
|
|
2021
Q3 | $9.06M | Sell |
62,153
-636
| -1% | -$92.7K | 0.01% | 846 |
|
|
2021
Q2 | $10.4M | Sell |
62,789
-864
| -1% | -$143K | 0.01% | 814 |
|
|
2021
Q1 | $9.55M | Sell |
63,653
-240
| -0.4% | -$36K | 0.01% | 820 |
|
|
2020
Q4 | $9.55M | Buy |
63,893
+1,052
| +2% | +$157K | 0.01% | 782 |
|
|
2020
Q3 | $8.43M | Buy |
62,841
+1,321
| +2% | +$177K | 0.01% | 751 |
|
|
2020
Q2 | $7.04M | Buy |
61,520
+7,854
| +15% | +$899K | 0.01% | 788 |
|
|
2020
Q1 | $5.43M | Sell |
53,666
-266
| -0.5% | -$26.9K | 0.01% | 780 |
|
|
2019
Q4 | $6.82M | Sell |
53,932
-1,090
| -2% | -$138K | 0.01% | 853 |
|
|
2019
Q3 | $6M | Buy |
55,022
+657
| +1% | +$71.7K | 0.01% | 886 |
|
|
2019
Q2 | $5.73M | Buy |
54,365
+2,147
| +4% | +$226K | 0.01% | 928 |
|
|
2019
Q1 | $5.4M | Sell |
52,218
-1,161
| -2% | -$120K | 0.01% | 930 |
|
|
2018
Q4 | $5.03M | Buy |
53,379
+1,203
| +2% | +$113K | 0.01% | 897 |
|
|
2018
Q3 | $5.55M | Sell |
52,176
-18
| -0% | -$1.92K | 0.01% | 962 |
|
|
2018
Q2 | $5.03M | Buy |
52,194
+1,419
| +3% | +$137K | 0.01% | 997 |
|
|
2018
Q1 | $4.23M | Sell |
50,775
-1,780
| -3% | -$148K | 0.01% | 1063 |
|
|
2017
Q4 | $4.07M | Sell |
52,555
-837
| -2% | -$64.9K | 0.01% | 1145 |
|
|
2017
Q3 | $4.25M | Sell |
53,392
-5,697
| -10% | -$453K | 0.01% | 1088 |
|
|
2017
Q2 | $4.8M | Sell |
59,089
-2,075
| -3% | -$168K | 0.01% | 1058 |
|
|
2017
Q1 | $4.32M | Sell |
61,164
-2,900
| -5% | -$205K | 0.01% | 1169 |
|
|
2016
Q4 | $4.44M | Sell |
64,064
-1,700
| -3% | -$118K | 0.01% | 1167 |
|
|
2016
Q3 | $3.82M | Buy |
65,764
+500
| +0.8% | +$29K | 0.01% | 1250 |
|
|
2016
Q2 | $3.43M | Buy |
65,264
+2,994
| +5% | +$157K | 0.01% | 1263 |
|
|
2016
Q1 | $3.01M | Buy |
62,270
+7,970
| +15% | +$385K | 0.01% | 1359 |
|
|
2015
Q4 | $2.36M | Buy |
54,300
+900
| +2% | +$39.1K | 0.01% | 1443 |
|
|
2015
Q3 | $2.13M | Sell |
53,400
-100
| -0.2% | -$4K | 0.01% | 1492 |
|
|
2015
Q2 | $2.6M | Sell |
53,500
-522
| -1% | -$25.3K | 0.01% | 1464 |
|
|
2015
Q1 | $2.7M | Sell |
54,022
-900
| -2% | -$44.9K | 0.01% | 1401 |
|
|
2014
Q4 | $2.92M | Buy |
54,922
+433
| +0.8% | +$23K | 0.01% | 1355 |
|
|
2014
Q3 | $2.69M | Buy |
54,489
+610
| +1% | +$30.1K | 0.01% | 1357 |
|
|
2014
Q2 | $3.1M | Buy |
53,879
+2,400
| +5% | +$138K | 0.01% | 1313 |
|
|
2014
Q1 | $2.93M | Buy |
51,479
+200
| +0.4% | +$11.4K | 0.01% | 1268 |
|
|
2013
Q4 | $2.63M | Buy |
51,279
+400
| +0.8% | +$20.5K | 0.01% | 1338 |
|
|
2013
Q3 | $2.63M | Buy |
50,879
+1,550
| +3% | +$80K | 0.01% | 1283 |
|
|
2013
Q2 | $2.3M | Buy |
+49,329
| New | +$2.3M | 0.01% | 1297 |
|