Illinois Municipal Retirement Fund’s Mine Safety MSA Stock Holding History

Illinois Municipal Retirement Fund’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 Q2	$3.14M	Buy	18,005 +3,644	+25%	+$610K	0.04%	491
2026 Q1	$2.35M	Buy	14,361 +3,282	+30%	+$600K	0.03%	536
2025 Q4	$1.77M	Buy	11,079 +3,168	+40%	+$516K	0.02%	620
2025 Q3	$1.36M	Buy	7,911 +142	+2%	+$24.5K	0.02%	741
2025 Q2	$1.3M	Buy	7,769 +16	+0.2%	+$2.5K	0.02%	760
2025 Q1	$1.14M	Hold	7,753	–	–	0.02%	847
2024 Q4	$1.29M	Hold	7,753	–	–	0.02%	827
2024 Q3	$1.37M	Hold	7,753	–	–	0.02%	782
2024 Q2	$1.46M	Hold	7,753	–	–	0.02%	697
2024 Q1	$1.5M	Hold	7,753	–	–	0.02%	698
2023 Q4	$1.31M	Hold	7,753	–	–	0.02%	741
2023 Q3	$1.22M	Hold	7,753	–	–	0.02%	707
2023 Q2	$1.35M	Hold	7,753	–	–	0.03%	547
2023 Q1	$1.03M	Hold	7,753	–	–	0.02%	615
2022 Q4	$1.12M	Hold	7,753	–	–	0.03%	572
2022 Q3	$847K	Hold	7,753	–	–	0.02%	613
2022 Q2	$939K	Buy	7,753 +4,394	+131%	+$546K	0.02%	608
2022 Q1	$446K	Hold	3,359	–	–	0.01%	711
2021 Q4	$507K	Hold	3,359	–	–	0.01%	687
2021 Q3	$489K	Hold	3,359	–	–	0.02%	667
2021 Q2	$556K	Hold	3,359	–	–	0.02%	622
2021 Q1	$504K	Hold	3,359	–	–	0.02%	631
2020 Q4	$502K	Buy	3,359 +1,517	+82%	+$219K	0.02%	621
2020 Q3	$247K	Buy	+1,842	New	+$226K	0.03%	579

Other funds holding MSA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Illinois Municipal Retirement Fund's MSA Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Mine Safety (MSA) stake by 25% in Q2 2026, buying an estimated $610K and bringing the position to 18,005 shares worth $3.14M. The position accounts for 0.04% of the portfolio, ranked #491.

Illinois Municipal Retirement Fund first reported a position in MSA in Q3 2020 and has held it in 24 quarters since. 458 funds tracked by Wall St. Rank hold MSA as of Q2 2026.

Illinois Municipal Retirement Fund held 18,005 shares of Mine Safety worth $3.14M as of Q2 2026.
Illinois Municipal Retirement Fund bought 3,644 Mine Safety shares in Q2 2026, an estimated $610K.
Mine Safety made up 0.04% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #491 holding.
Illinois Municipal Retirement Fund first reported a position in Mine Safety in Q3 2020 and has held it in 24 quarters since.
458 funds tracked by Wall St. Rank held Mine Safety as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.