Louisiana State 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 | $1.86M | Buy |
11,100
+100
| +0.9% | +$16.8K | 0.03% | 561 |
|
|
2025
Q1 | $1.61M | Buy |
11,000
+100
| +0.9% | +$14.7K | 0.03% | 621 |
|
|
2024
Q4 | $1.81M | Hold |
10,900
| – | – | 0.03% | 577 |
|
|
2024
Q3 | $1.93M | Buy |
10,900
+400
| +4% | +$70.9K | 0.04% | 545 |
|
|
2024
Q2 | $1.97M | Sell |
10,500
-100
| -0.9% | -$18.8K | 0.04% | 483 |
|
|
2024
Q1 | $2.05M | Buy |
10,600
+200
| +2% | +$38.7K | 0.04% | 480 |
|
|
2023
Q4 | $1.76M | Sell |
10,400
-100
| -1% | -$16.9K | 0.04% | 534 |
|
|
2023
Q3 | $1.66M | Sell |
10,500
-300
| -3% | -$47.3K | 0.04% | 505 |
|
|
2023
Q2 | $1.88M | Buy |
10,800
+1,000
| +10% | +$174K | 0.04% | 446 |
|
|
2023
Q1 | $1.31M | Sell |
9,800
-100
| -1% | -$13.4K | 0.03% | 595 |
|
|
2022
Q4 | $1.43M | Buy |
9,900
+100
| +1% | +$14.4K | 0.04% | 529 |
|
|
2022
Q3 | $1.07M | Buy |
9,800
+200
| +2% | +$21.9K | 0.03% | 672 |
|
|
2022
Q2 | $1.22M | Buy |
9,600
+100
| +1% | +$12.7K | 0.03% | 638 |
|
|
2022
Q1 | $1.25M | Buy |
9,500
+100
| +1% | +$13.1K | 0.03% | 717 |
|
|
2021
Q4 | $1.42M | Buy |
9,400
+100
| +1% | +$15.1K | 0.03% | 643 |
|
|
2021
Q3 | $1.36M | Sell |
9,300
-100
| -1% | -$14.6K | 0.03% | 624 |
|
|
2021
Q2 | $1.56M | Hold |
9,400
| – | – | 0.04% | 543 |
|
|
2021
Q1 | $1.41M | Buy |
9,400
+300
| +3% | +$45K | 0.04% | 561 |
|
|
2020
Q4 | $1.36M | Buy |
9,100
+100
| +1% | +$14.9K | 0.04% | 494 |
|
|
2020
Q3 | $1.21M | Buy |
9,000
+100
| +1% | +$13.4K | 0.06% | 397 |
|
|
2020
Q2 | $1.02M | Buy |
8,900
+300
| +3% | +$34.3K | 0.06% | 381 |
|
|
2020
Q1 | $870K | Hold |
8,600
| – | – | 0.06% | 363 |
|
|
2019
Q4 | $1.09M | Hold |
8,600
| – | – | 0.05% | 441 |
|
|
2019
Q3 | $938K | Sell |
8,600
-400
| -4% | -$43.6K | 0.05% | 535 |
|
|
2019
Q2 | $960K | Sell |
9,000
-400
| -4% | -$42.7K | 0.05% | 541 |
|
|
2019
Q1 | $972K | Buy |
9,400
+100
| +1% | +$10.3K | 0.05% | 540 |
|
|
2018
Q4 | $877K | Sell |
9,300
-300
| -3% | -$28.3K | 0.05% | 504 |
|
|
2018
Q3 | $1.02M | Buy |
9,600
+400
| +4% | +$42.6K | 0.04% | 611 |
|
|
2018
Q2 | $886K | Buy |
9,200
+300
| +3% | +$28.9K | 0.04% | 694 |
|
|
2018
Q1 | $741K | Buy |
8,900
+300
| +3% | +$25K | 0.03% | 810 |
|
|
2017
Q4 | $667K | Sell |
8,600
-500
| -5% | -$38.8K | 0.03% | 908 |
|
|
2017
Q3 | $724K | Buy |
9,100
+900
| +11% | +$71.6K | 0.03% | 799 |
|
|
2017
Q2 | $666K | Buy |
8,200
+300
| +4% | +$24.4K | 0.03% | 832 |
|
|
2017
Q1 | $558K | Buy |
7,900
+200
| +3% | +$14.1K | 0.03% | 960 |
|
|
2016
Q4 | $534K | Sell |
7,700
-400
| -5% | -$27.7K | 0.03% | 974 |
|
|
2016
Q3 | $470K | Sell |
8,100
-400
| -5% | -$23.2K | 0.02% | 1067 |
|
|
2016
Q2 | $447K | Sell |
8,500
-300
| -3% | -$15.8K | 0.02% | 1061 |
|
|
2016
Q1 | $425K | Hold |
8,800
| – | – | 0.02% | 1105 |
|
|
2015
Q4 | $383K | Buy |
8,800
+200
| +2% | +$8.71K | 0.02% | 1151 |
|
|
2015
Q3 | $344K | Buy |
8,600
+300
| +4% | +$12K | 0.02% | 1193 |
|
|
2015
Q2 | $403K | Buy |
8,300
+300
| +4% | +$14.6K | 0.02% | 1188 |
|
|
2015
Q1 | $399K | Sell |
8,000
-600
| -7% | -$29.9K | 0.02% | 1178 |
|
|
2014
Q4 | $457K | Buy |
8,600
+100
| +1% | +$5.31K | 0.02% | 1138 |
|
|
2014
Q3 | $420K | Hold |
8,500
| – | – | 0.02% | 1142 |
|
|
2014
Q2 | $489K | Hold |
8,500
| – | – | 0.02% | 1097 |
|
|
2014
Q1 | $485K | Sell |
8,500
-100
| -1% | -$5.71K | 0.02% | 1081 |
|
|
2013
Q4 | $440K | Buy |
+8,600
| New | +$440K | 0.02% | 1134 |
|