OPERF
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Oregon Public Employees Retirement Fund’s Mine Safety MSA Stock Holding History

Oregon Public Employees 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 		$1.23M Buy
7,480
+168
+2% +$30.7K 0.02% 743
2025
Q4 		$1.17M Sell
7,312
-100
-1% -$16.3K 0.01% 760
2025
Q3 		$1.28M Sell
7,412
-600
-7% -$104K 0.02% 714
2025
Q2 		$1.34M Hold
8,012
– – 0.02% 630
2025
Q1 		$1.18M Hold
8,012
– – 0.02% 681
2024
Q4 		$1.33M Hold
8,012
– – 0.02% 634
2024
Q3 		$1.42M Buy
8,012
+300
+4% +$54.5K 0.03% 600
2024
Q2 		$1.45M Sell
7,712
-1,368
-15% -$254K 0.03% 545
2024
Q1 		$1.76M Sell
9,080
-1,373
-13% -$241K 0.04% 502
2023
Q4 		$1.76M Buy
10,453
+100
+1% +$16.3K 0.03% 575
2023
Q3 		$1.63M Sell
10,353
-300
-3% -$51.5K 0.02% 698
2023
Q2 		$1.85M Sell
10,653
-100
-0.9% -$14.3K 0.02% 663
2023
Q1 		$1.44M Sell
10,753
-99
-0.9% -$13.3K 0.02% 784
2022
Q4 		$1.56M Buy
10,852
+179
+2% +$23.4K 0.02% 736
2022
Q3 		$1.17M Buy
10,673
+258
+2% +$31.7K 0.02% 823
2022
Q2 		$1.26M Sell
10,415
-1,300
-11% -$162K 0.02% 685
2022
Q1 		$1.55M Sell
11,715
-147
-1% -$20.3K 0.02% 846
2021
Q4 		$1.79M Sell
11,862
-400
-3% -$60K 0.02% 676
2021
Q3 		$1.79M Sell
12,262
-70
-0.6% -$11.1K 0.02% 658
2021
Q2 		$2.04M Buy
12,332
+306
+3% +$49.6K 0.02% 615
2021
Q1 		$1.8M Hold
12,026
– – 0.02% 640
2020
Q4 		$1.8M Buy
12,026
+23
+0.2% +$3.32K 0.02% 581
2020
Q3 		$1.61M Sell
12,003
-1,200
-9% -$147K 0.02% 557
2020
Q2 		$1.51M Sell
13,203
-200
-1% -$22.2K 0.02% 592
2020
Q1 		$1.36M Sell
13,403
-99
-0.7% -$12.5K 0.02% 586
2019
Q4 		$1.71M Sell
13,502
-931
-6% -$112K 0.02% 637
2019
Q3 		$1.57M Buy
14,433
+278
+2% +$29.3K 0.02% 724
2019
Q2 		$1.49M Buy
14,155
+773
+6% +$81.2K 0.02% 761
2019
Q1 		$1.38M Hold
13,382
– – 0.02% 775
2018
Q4 		$1.26M Hold
13,382
– – 0.02% 769
2018
Q3 		$1.42M Buy
13,382
+168
+1% +$17K 0.02% 827
2018
Q2 		$1.27M Buy
13,214
+383
+3% +$34.6K 0.02% 858
2018
Q1 		$1.07M Buy
12,831
+84
+0.7% +$6.74K 0.02% 899
2017
Q4 		$988K Buy
12,747
+1,138
+10% +$90.8K 0.01% 944
2017
Q3 		$923K Buy
11,609
+166
+1% +$12.4K 0.01% 953
2017
Q2 		$929K Buy
11,443
+500
+5% +$38.8K 0.02% 923
2017
Q1 		$774K Buy
10,943
+200
+2% +$14K 0.02% 826
2016
Q4 		$745K Hold
10,743
– – 0.02% 837
2016
Q3 		$624K Buy
10,743
+219
+2% +$12.2K 0.01% 855
2016
Q2 		$553K Buy
10,524
+258
+3% +$12.8K 0.01% 904
2016
Q1 		$496K Buy
10,266
+410
+4% +$17.7K 0.01% 915
2015
Q4 		$428K Hold
9,856
– – 0.01% 930
2015
Q3 		$394K Buy
9,856
+200
+2% +$9.31K 0.01% 942
2015
Q2 		$468K Hold
9,656
– – 0.01% 926
2015
Q1 		$482K Buy
9,656
+400
+4% +$19.3K 0.01% 921
2014
Q4 		$491K Hold
9,256
– – 0.01% 910
2014
Q3 		$457K Buy
9,256
+100
+1% +$5.54K 0.01% 916
2014
Q2 		$526K Buy
9,156
+100
+1% +$5.48K 0.01% 899
2014
Q1 		$516K Buy
9,056
+100
+1% +$5.24K 0.01% 887
2013
Q4 		$459K Buy
8,956
+2,300
+35% +$115K 0.01% 901
2013
Q3 		$344K Hold
6,656
– – 0.01% 869
2013
Q2 		$310K Buy
+6,656
New +$321K 0.01% 875

Other funds holding MSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

Oregon Public Employees Retirement Fund's MSA Position: Q1 2026 in Review

Oregon Public Employees Retirement Fund increased its Mine Safety (MSA) stake by 2.3% in Q1 2026, buying an estimated $30.7K and bringing the position to 7,480 shares worth $1.23M. The position accounts for 0.02% of the portfolio, ranked #743.

Oregon Public Employees Retirement Fund first reported a position in MSA in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.04M in Q2 2021. 448 funds tracked by Wall St. Rank hold MSA as of Q1 2026.

  • Oregon Public Employees Retirement Fund held 7,480 shares of Mine Safety worth $1.23M as of Q1 2026.
  • Oregon Public Employees Retirement Fund bought 168 Mine Safety shares in Q1 2026, an estimated $30.7K.
  • Mine Safety made up 0.02% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #743 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Mine Safety in Q2 2013 and has held it in 52 quarters since.
  • Oregon Public Employees Retirement Fund's Mine Safety position peaked at $2.04M in Q2 2021.
  • 448 funds tracked by Wall St. Rank held Mine Safety as of Q1 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.