Employees Retirement System of Texas’s Mine Safety MSA Stock Holding History

Employees Retirement System of Texas’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
2021 Q1	–	Sell	-8,700	Closed	-$1.3M	–	755
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%	-$243K	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%	-$1.82M	0.03%	545
2018 Q2	$3.95M	Hold	41,000	–	–	0.05%	426
2018 Q1	$3.41M	Buy	+41,000	New	+$3.29M	0.05%	478
2015 Q1	–	Sell	-70,000	Closed	-$3.72M	–	973
2014 Q4	$3.72M	Sell	70,000 -14,000	-17%	-$741K	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%	+$2.19M	0.06%	364
2013 Q3	$2.06M	Hold	40,000	–	–	0.03%	598
2013 Q2	$1.86M	Buy	+40,000	New	+$1.93M	0.02%	652

Other funds holding MSA

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Employees Retirement System of Texas's MSA Position: Q1 2021 in Review

Employees Retirement System of Texas sold out of Mine Safety (MSA) in Q1 2021, closing a stake of 8,700 shares — an estimated $1.3M sold.

Employees Retirement System of Texas first reported a position in MSA in Q2 2013 and held it in 19 quarters. The position peaked at $4.83M in Q2 2014. 273 funds tracked by Wall St. Rank hold MSA as of Q1 2021.

Employees Retirement System of Texas reported no remaining Mine Safety position as of Q1 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 8,700 Mine Safety shares in Q1 2021, an estimated $1.3M.
Employees Retirement System of Texas first reported a position in Mine Safety in Q2 2013 and held it in 19 quarters.
Employees Retirement System of Texas's Mine Safety position peaked at $4.83M in Q2 2014.
273 funds tracked by Wall St. Rank held Mine Safety as of Q1 2021.

Based on Employees Retirement System of Texas's 13F filing for Q1 2021, filed 14 May 2021.