Commonwealth of Pennsylvania Public School 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 | $1.69M | Buy |
10,099
+716
| +8% | +$120K | 0.01% | 849 |
|
|
2025
Q1 | $1.38M | Buy |
9,383
+701
| +8% | +$103K | 0.01% | 890 |
|
|
2024
Q4 | $1.44M | Buy |
8,682
+7
| +0.1% | +$1.16K | 0.01% | 844 |
|
|
2024
Q3 | $1.54M | Buy |
8,675
+470
| +6% | +$83.4K | 0.01% | 796 |
|
|
2024
Q2 | $1.54M | Buy |
8,205
+31
| +0.4% | +$5.82K | 0.01% | 741 |
|
|
2024
Q1 | $1.58M | Buy |
8,174
+20
| +0.2% | +$3.87K | 0.01% | 751 |
|
|
2023
Q4 | $1.38M | Buy |
8,154
+673
| +9% | +$114K | 0.01% | 786 |
|
|
2023
Q3 | $1.18M | Sell |
7,481
-10,361
| -58% | -$1.63M | 0.01% | 960 |
|
|
2023
Q2 | $3.1M | Buy |
17,842
+1,246
| +8% | +$217K | 0.02% | 634 |
|
|
2023
Q1 | $2.22M | Buy |
16,596
+20
| +0.1% | +$2.67K | 0.02% | 823 |
|
|
2022
Q4 | $2.39M | Buy |
16,576
+1,994
| +14% | +$288K | 0.02% | 738 |
|
|
2022
Q3 | $1.59M | Buy |
14,582
+100
| +0.7% | +$10.9K | 0.02% | 864 |
|
|
2022
Q2 | $1.75M | Buy |
14,482
+1,119
| +8% | +$135K | 0.02% | 842 |
|
|
2022
Q1 | $1.77M | Buy |
13,363
+1,274
| +11% | +$169K | 0.02% | 930 |
|
|
2021
Q4 | $1.83M | Buy |
12,089
+48
| +0.4% | +$7.25K | 0.02% | 877 |
|
|
2021
Q3 | $1.75M | Sell |
12,041
-94
| -0.8% | -$13.7K | 0.02% | 857 |
|
|
2021
Q2 | $2.01M | Buy |
12,135
+7
| +0.1% | +$1.16K | 0.02% | 799 |
|
|
2021
Q1 | $1.82M | Buy |
12,128
+31
| +0.3% | +$4.65K | 0.02% | 842 |
|
|
2020
Q4 | $1.81M | Buy |
12,097
+507
| +4% | +$75.7K | 0.03% | 725 |
|
|
2020
Q3 | $1.56M | Buy |
11,590
+4,028
| +53% | +$540K | 0.03% | 614 |
|
|
2020
Q2 | $865K | Sell |
7,562
-822
| -10% | -$94K | 0.02% | 708 |
|
|
2020
Q1 | $848K | Buy |
8,384
+2,098
| +33% | +$212K | 0.02% | 633 |
|
|
2019
Q4 | $794K | Buy |
6,286
+14
| +0.2% | +$1.77K | 0.01% | 760 |
|
|
2019
Q3 | $684K | Buy |
6,272
+68
| +1% | +$7.42K | 0.01% | 824 |
|
|
2019
Q2 | $654K | Buy |
6,204
+27
| +0.4% | +$2.85K | 0.01% | 835 |
|
|
2019
Q1 | $639K | Buy |
6,177
+35
| +0.6% | +$3.62K | 0.01% | 871 |
|
|
2018
Q4 | $579K | Sell |
6,142
-964
| -14% | -$90.9K | 0.01% | 832 |
|
|
2018
Q3 | $756K | Sell |
7,106
-2,098
| -23% | -$223K | 0.01% | 850 |
|
|
2018
Q2 | $887K | Buy |
9,204
+31
| +0.3% | +$2.99K | 0.01% | 865 |
|
|
2018
Q1 | $764K | Buy |
9,173
+4,229
| +86% | +$352K | 0.01% | 906 |
|
|
2017
Q4 | $383K | Sell |
4,944
-14
| -0.3% | -$1.09K | 0.01% | 1009 |
|
|
2017
Q3 | $394K | Buy |
4,958
+362
| +8% | +$28.8K | 0.01% | 990 |
|
|
2017
Q2 | $373K | Buy |
4,596
+18
| +0.4% | +$1.46K | 0.01% | 990 |
|
|
2017
Q1 | $324K | Sell |
4,578
-41
| -0.9% | -$2.9K | 0.01% | 1042 |
|
|
2016
Q4 | $320K | Buy |
4,619
+12
| +0.3% | +$831 | 0.01% | 1017 |
|
|
2016
Q3 | $267K | Sell |
4,607
-1,520
| -25% | -$88.1K | 0.01% | 1063 |
|
|
2016
Q2 | $322K | Buy |
6,127
+449
| +8% | +$23.6K | 0.01% | 1061 |
|
|
2016
Q1 | $275K | Sell |
5,678
-3,525
| -38% | -$171K | 0.01% | 1055 |
|
|
2015
Q4 | $400K | Buy |
9,203
+38
| +0.4% | +$1.65K | 0.01% | 1010 |
|
|
2015
Q3 | $366K | Buy |
9,165
+69
| +0.8% | +$2.76K | 0.01% | 1010 |
|
|
2015
Q2 | $441K | Buy |
9,096
+885
| +11% | +$42.9K | 0.01% | 1039 |
|
|
2015
Q1 | $410K | Buy |
8,211
+1,465
| +22% | +$73.2K | 0.01% | 1094 |
|
|
2014
Q4 | $358K | Buy |
6,746
+2,385
| +55% | +$127K | 0.01% | 1132 |
|
|
2014
Q3 | $215K | Sell |
4,361
-53
| -1% | -$2.61K | ﹤0.01% | 1133 |
|
|
2014
Q2 | $254K | Sell |
4,414
-2
| -0% | -$115 | ﹤0.01% | 1376 |
|
|
2014
Q1 | $252K | Sell |
4,416
-20
| -0.5% | -$1.14K | ﹤0.01% | 1274 |
|
|
2013
Q4 | $227K | Sell |
4,436
-48
| -1% | -$2.46K | ﹤0.01% | 1302 |
|
|
2013
Q3 | $231K | Buy |
4,484
+44
| +1% | +$2.27K | ﹤0.01% | 1294 |
|
|
2013
Q2 | $207K | Buy |
+4,440
| New | +$207K | ﹤0.01% | 1295 |
|