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

Maryland State Retirement & Pension System’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	$302K	Hold	1,730	–	–	0.01%	1214
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

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

Maryland State Retirement & Pension System's MSA Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its Mine Safety (MSA) position steady in Q2 2026 at 1,730 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #1214.

Maryland State Retirement & Pension System first reported a position in MSA in Q1 2021 and has held it in 21 quarters since. The position peaked at $545K in Q2 2024. 458 funds tracked by Wall St. Rank hold MSA as of Q2 2026.

Maryland State Retirement & Pension System held 1,730 shares of Mine Safety worth $302K as of Q2 2026.
Maryland State Retirement & Pension System left its Mine Safety share count unchanged in Q2 2026.
Mine Safety made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1214 holding.
Maryland State Retirement & Pension System first reported a position in Mine Safety in Q1 2021 and has held it in 21 quarters since.
Maryland State Retirement & Pension System's Mine Safety position peaked at $545K in Q2 2024.
458 funds tracked by Wall St. Rank held Mine Safety as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.