Maryland State Retirement & Pension System’s Mine Safety MSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$284K	Hold	1,730	–	–	0.01%	1132
2025 Q4	$277K	Hold	1,730	–	–	0.01%	1152
2025 Q3	$298K	Hold	1,730	–	–	0.01%	1109
2025 Q2	$290K	Hold	1,730	–	–	0.01%	1282
2025 Q1	$254K	Sell	1,730 -384	-18%	-$61.2K	0.01%	1315
2024 Q4	$350K	Hold	2,114	–	–	0.01%	1281
2024 Q3	$375K	Sell	2,114 -790	-27%	-$144K	0.01%	1256
2024 Q2	$545K	Hold	2,904	–	–	0.01%	1083
2024 Q1	$542K	Hold	2,904	–	–	0.01%	1066
2023 Q4	$490K	Hold	2,904	–	–	0.01%	1159
2023 Q3	$458K	Hold	2,904	–	–	0.01%	1111
2023 Q2	$505K	Hold	2,904	–	–	0.01%	1090
2023 Q1	$388K	Hold	2,904	–	–	0.01%	1198
2022 Q4	$419K	Buy	+2,904	New	+$380K	0.01%	1111
2022 Q3	–	Sell	-2,904	Closed	-$352K	–	899
2022 Q2	$352K	Hold	2,904	–	–	0.01%	1177
2022 Q1	$385K	Hold	2,904	–	–	0.01%	1217
2021 Q4	$438K	Hold	2,904	–	–	0.01%	1160
2021 Q3	$425K	Hold	2,904	–	–	0.01%	1175
2021 Q2	$481K	Hold	2,904	–	–	0.02%	734
2021 Q1	$436K	Buy	+2,904	New	+$468K	0.02%	786