Maryland State Retirement & Pension 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 | $290K | Hold |
1,730
| – | – | 0.01% | 1282 |
|
2025
Q1 | $254K | Sell |
1,730
-384
| -18% | -$56.3K | 0.01% | 1315 |
|
2024
Q4 | $350K | Hold |
2,114
| – | – | 0.01% | 1281 |
|
2024
Q3 | $375K | Sell |
2,114
-790
| -27% | -$140K | 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 | +$419K | 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 | +$436K | 0.02% | 786 |
|