Employees Retirement System of Texas’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,700
| Closed | -$1.3M | – | 756 |
|
|
2020
Q4 | $1.3M | Hold |
8,700
| – | – | 0.02% | 563 |
|
|
2020
Q3 | $1.17M | Hold |
8,700
| – | – | 0.02% | 617 |
|
|
2020
Q2 | $996K | Hold |
8,700
| – | – | 0.02% | 641 |
|
|
2020
Q1 | $880K | Hold |
8,700
| – | – | 0.02% | 609 |
|
|
2019
Q4 | $1.1M | Hold |
8,700
| – | – | 0.02% | 679 |
|
|
2019
Q3 | $949K | Sell |
8,700
-2,300
| -21% | -$251K | 0.01% | 720 |
|
|
2019
Q2 | $1.16M | Sell |
11,000
-12,000
| -52% | -$1.26M | 0.02% | 751 |
|
|
2019
Q1 | $2.38M | Hold |
23,000
| – | – | 0.04% | 520 |
|
|
2018
Q4 | $2.17M | Hold |
23,000
| – | – | 0.03% | 531 |
|
|
2018
Q3 | $2.45M | Sell |
23,000
-18,000
| -44% | -$1.92M | 0.03% | 545 |
|
|
2018
Q2 | $3.95M | Hold |
41,000
| – | – | 0.05% | 426 |
|
|
2018
Q1 | $3.41M | Buy |
+41,000
| New | +$3.41M | 0.05% | 478 |
|
|
2015
Q1 | – | Sell |
-70,000
| Closed | -$3.72M | – | 973 |
|
|
2014
Q4 | $3.72M | Sell |
70,000
-14,000
| -17% | -$743K | 0.05% | 440 |
|
|
2014
Q3 | $4.15M | Hold |
84,000
| – | – | 0.05% | 391 |
|
|
2014
Q2 | $4.83M | Hold |
84,000
| – | – | 0.06% | 362 |
|
|
2014
Q1 | $4.79M | Hold |
84,000
| – | – | 0.06% | 334 |
|
|
2013
Q4 | $4.3M | Buy |
84,000
+44,000
| +110% | +$2.25M | 0.06% | 364 |
|
|
2013
Q3 | $2.06M | Hold |
40,000
| – | – | 0.03% | 598 |
|
|
2013
Q2 | $1.86M | Buy |
+40,000
| New | +$1.86M | 0.02% | 652 |
|