New York State Common Retirement Fund’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 | $25.6M | Buy |
152,693
+109
| +0.1% | +$18.3K | 0.03% | 360 |
|
|
2025
Q1 | $22.4M | Sell |
152,584
-2,760
| -2% | -$405K | 0.03% | 375 |
|
|
2024
Q4 | $25.8M | Buy |
155,344
+1,220
| +0.8% | +$202K | 0.03% | 361 |
|
|
2024
Q3 | $27.3M | Buy |
154,124
+3,749
| +2% | +$665K | 0.04% | 362 |
|
|
2024
Q2 | $28.2M | Buy |
150,375
+1,813
| +1% | +$340K | 0.04% | 373 |
|
|
2024
Q1 | $28.8M | Sell |
148,562
-5,457
| -4% | -$1.06M | 0.04% | 386 |
|
|
2023
Q4 | $26M | Sell |
154,019
-21,558
| -12% | -$3.64M | 0.04% | 415 |
|
|
2023
Q3 | $27.7M | Sell |
175,577
-20,914
| -11% | -$3.3M | 0.04% | 379 |
|
|
2023
Q2 | $34.2M | Buy |
196,491
+348
| +0.2% | +$60.5K | 0.04% | 375 |
|
|
2023
Q1 | $26.2M | Sell |
196,143
-8,630
| -4% | -$1.15M | 0.04% | 467 |
|
|
2022
Q4 | $29.5M | Sell |
204,773
-23,824
| -10% | -$3.44M | 0.04% | 393 |
|
|
2022
Q3 | $25M | Buy |
228,597
+3,964
| +2% | +$433K | 0.04% | 430 |
|
|
2022
Q2 | $27.2M | Buy |
224,633
+8,359
| +4% | +$1.01M | 0.04% | 421 |
|
|
2022
Q1 | $28.7M | Buy |
216,274
+21,202
| +11% | +$2.81M | 0.03% | 472 |
|
|
2021
Q4 | $29.4M | Buy |
195,072
+10,383
| +6% | +$1.57M | 0.03% | 483 |
|
|
2021
Q3 | $26.9M | Buy |
184,689
+50,194
| +37% | +$7.31M | 0.03% | 530 |
|
|
2021
Q2 | $22.3M | Buy |
134,495
+8,454
| +7% | +$1.4M | 0.02% | 639 |
|
|
2021
Q1 | $18.9M | Sell |
126,041
-4,808
| -4% | -$721K | 0.02% | 662 |
|
|
2020
Q4 | $19.5M | Sell |
130,849
-4,294
| -3% | -$641K | 0.02% | 654 |
|
|
2020
Q3 | $18.1M | Sell |
135,143
-3,180
| -2% | -$427K | 0.02% | 625 |
|
|
2020
Q2 | $15.8M | Buy |
138,323
+13,707
| +11% | +$1.57M | 0.02% | 678 |
|
|
2020
Q1 | $12.6M | Sell |
124,616
-5,195
| -4% | -$526K | 0.02% | 696 |
|
|
2019
Q4 | $16.4M | Sell |
129,811
-17,525
| -12% | -$2.21M | 0.02% | 745 |
|
|
2019
Q3 | $16.1M | Buy |
147,336
+8,905
| +6% | +$972K | 0.02% | 736 |
|
|
2019
Q2 | $14.6M | Buy |
138,431
+2,019
| +1% | +$213K | 0.02% | 818 |
|
|
2019
Q1 | $14.1M | Sell |
136,412
-11,528
| -8% | -$1.19M | 0.02% | 817 |
|
|
2018
Q4 | $13.9M | Sell |
147,940
-19,400
| -12% | -$1.83M | 0.02% | 745 |
|
|
2018
Q3 | $17.8M | Buy |
167,340
+4,460
| +3% | +$475K | 0.02% | 756 |
|
|
2018
Q2 | $15.7M | Sell |
162,880
-3,582
| -2% | -$345K | 0.02% | 808 |
|
|
2018
Q1 | $13.9M | Buy |
166,462
+1,500
| +0.9% | +$125K | 0.02% | 846 |
|
|
2017
Q4 | $12.8M | Buy |
164,962
+88,845
| +117% | +$6.89M | 0.02% | 889 |
|
|
2017
Q3 | $6.05M | Buy |
76,117
+705
| +0.9% | +$56.1K | 0.01% | 1143 |
|
|
2017
Q2 | $6.12M | Buy |
75,412
+12,973
| +21% | +$1.05M | 0.01% | 1185 |
|
|
2017
Q1 | $4.41M | Buy |
62,439
+501
| +0.8% | +$35.4K | 0.01% | 1305 |
|
|
2016
Q4 | $4.29M | Hold |
61,938
| – | – | 0.01% | 1310 |
|
|
2016
Q3 | $3.6M | Sell |
61,938
-2,211
| -3% | -$128K | 0.01% | 1354 |
|
|
2016
Q2 | $3.37M | Hold |
64,149
| – | – | ﹤0.01% | 1392 |
|
|
2016
Q1 | $3.1M | Buy |
64,149
+2,800
| +5% | +$135K | ﹤0.01% | 1412 |
|
|
2015
Q4 | $2.67M | Buy |
61,349
+999
| +2% | +$43.4K | ﹤0.01% | 1486 |
|
|
2015
Q3 | $2.41M | Sell |
60,350
-26,132
| -30% | -$1.04M | ﹤0.01% | 1517 |
|
|
2015
Q2 | $4.2M | Sell |
86,482
-11,578
| -12% | -$562K | 0.01% | 1444 |
|
|
2015
Q1 | $4.89M | Buy |
98,060
+23,760
| +32% | +$1.19M | 0.01% | 1223 |
|
|
2014
Q4 | $3.95M | Sell |
74,300
-6,200
| -8% | -$329K | 0.01% | 1321 |
|
|
2014
Q3 | $3.98M | Sell |
80,500
-6,500
| -7% | -$321K | 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 | +$4.05M | 0.01% | 1175 |
|