New York State Common Retirement Fund’s Mine Safety MSA Stock Holding History

New York State Common 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 Q1	$29.8M	Hold	181,486	–	–	0.04%	315
2025 Q4	$29.1M	Buy	181,486 +25,193	+16%	+$4.1M	0.04%	308
2025 Q3	$26.9M	Buy	156,293 +3,600	+2%	+$622K	0.03%	351
2025 Q2	$25.6M	Buy	152,693 +109	+0.1%	+$17.1K	0.03%	360
2025 Q1	$22.4M	Sell	152,584 -2,760	-2%	-$440K	0.03%	375
2024 Q4	$25.8M	Buy	155,344 +1,220	+0.8%	+$209K	0.03%	361
2024 Q3	$27.3M	Buy	154,124 +3,749	+2%	+$682K	0.04%	362
2024 Q2	$28.2M	Buy	150,375 +1,813	+1%	+$337K	0.04%	373
2024 Q1	$28.8M	Sell	148,562 -5,457	-4%	-$960K	0.04%	386
2023 Q4	$26M	Sell	154,019 -21,558	-12%	-$3.51M	0.04%	415
2023 Q3	$27.7M	Sell	175,577 -20,914	-11%	-$3.59M	0.04%	379
2023 Q2	$34.2M	Buy	196,491 +348	+0.2%	+$49.8K	0.04%	375
2023 Q1	$26.2M	Sell	196,143 -8,630	-4%	-$1.16M	0.04%	467
2022 Q4	$29.5M	Sell	204,773 -23,824	-10%	-$3.12M	0.04%	393
2022 Q3	$25M	Buy	228,597 +3,964	+2%	+$488K	0.04%	430
2022 Q2	$27.2M	Buy	224,633 +8,359	+4%	+$1.04M	0.04%	421
2022 Q1	$28.7M	Buy	216,274 +21,202	+11%	+$2.93M	0.03%	472
2021 Q4	$29.4M	Buy	195,072 +10,383	+6%	+$1.56M	0.03%	483
2021 Q3	$26.9M	Buy	184,689 +50,194	+37%	+$7.97M	0.03%	530
2021 Q2	$22.3M	Buy	134,495 +8,454	+7%	+$1.37M	0.02%	639
2021 Q1	$18.9M	Sell	126,041 -4,808	-4%	-$775K	0.02%	662
2020 Q4	$19.5M	Sell	130,849 -4,294	-3%	-$620K	0.02%	654
2020 Q3	$18.1M	Sell	135,143 -3,180	-2%	-$389K	0.02%	625
2020 Q2	$15.8M	Buy	138,323 +13,707	+11%	+$1.52M	0.02%	678
2020 Q1	$12.6M	Sell	124,616 -5,195	-4%	-$654K	0.02%	696
2019 Q4	$16.4M	Sell	129,811 -17,525	-12%	-$2.11M	0.02%	745
2019 Q3	$16.1M	Buy	147,336 +8,905	+6%	+$939K	0.02%	736
2019 Q2	$14.6M	Buy	138,431 +2,019	+1%	+$212K	0.02%	818
2019 Q1	$14.1M	Sell	136,412 -11,528	-8%	-$1.16M	0.02%	817
2018 Q4	$13.9M	Sell	147,940 -19,400	-12%	-$1.98M	0.02%	745
2018 Q3	$17.8M	Buy	167,340 +4,460	+3%	+$450K	0.02%	756
2018 Q2	$15.7M	Sell	162,880 -3,582	-2%	-$324K	0.02%	808
2018 Q1	$13.9M	Buy	166,462 +1,500	+0.9%	+$120K	0.02%	846
2017 Q4	$12.8M	Buy	164,962 +88,845	+117%	+$7.09M	0.02%	889
2017 Q3	$6.05M	Buy	76,117 +705	+0.9%	+$52.8K	0.01%	1143
2017 Q2	$6.12M	Buy	75,412 +12,973	+21%	+$1.01M	0.01%	1185
2017 Q1	$4.41M	Buy	62,439 +501	+0.8%	+$35K	0.01%	1305
2016 Q4	$4.29M	Hold	61,938	–	–	0.01%	1310
2016 Q3	$3.6M	Sell	61,938 -2,211	-3%	-$124K	0.01%	1354
2016 Q2	$3.37M	Hold	64,149	–	–	﹤0.01%	1392
2016 Q1	$3.1M	Buy	64,149 +2,800	+5%	+$121K	﹤0.01%	1412
2015 Q4	$2.67M	Buy	61,349 +999	+2%	+$43.8K	﹤0.01%	1486
2015 Q3	$2.41M	Sell	60,350 -26,132	-30%	-$1.22M	﹤0.01%	1517
2015 Q2	$4.2M	Sell	86,482 -11,578	-12%	-$555K	0.01%	1444
2015 Q1	$4.89M	Buy	98,060 +23,760	+32%	+$1.15M	0.01%	1223
2014 Q4	$3.94M	Sell	74,300 -6,200	-8%	-$328K	0.01%	1321
2014 Q3	$3.98M	Sell	80,500 -6,500	-7%	-$360K	0.01%	1312
2014 Q2	$5M	Hold	87,000	–	–	0.01%	1259
2014 Q1	$4.96M	Hold	87,000	–	–	0.01%	1235
2013 Q4	$4.46M	Hold	87,000	–	–	0.01%	1281
2013 Q3	$4.49M	Hold	87,000	–	–	0.01%	1223
2013 Q2	$4.05M	Buy	+87,000	New	+$4.19M	0.01%	1175