Oregon Public Employees 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 | $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% | +$53.2K | 0.03% | 600 |
|
|
2024
Q2 | $1.45M | Sell |
7,712
-1,368
| -15% | -$257K | 0.03% | 545 |
|
|
2024
Q1 | $1.76M | Sell |
9,080
-1,373
| -13% | -$266K | 0.04% | 502 |
|
|
2023
Q4 | $1.76M | Buy |
10,453
+100
| +1% | +$16.9K | 0.03% | 575 |
|
|
2023
Q3 | $1.63M | Sell |
10,353
-300
| -3% | -$47.3K | 0.02% | 698 |
|
|
2023
Q2 | $1.85M | Sell |
10,653
-100
| -0.9% | -$17.4K | 0.02% | 663 |
|
|
2023
Q1 | $1.44M | Sell |
10,753
-99
| -0.9% | -$13.2K | 0.02% | 784 |
|
|
2022
Q4 | $1.56M | Buy |
10,852
+179
| +2% | +$25.8K | 0.02% | 736 |
|
|
2022
Q3 | $1.17M | Buy |
10,673
+258
| +2% | +$28.2K | 0.02% | 823 |
|
|
2022
Q2 | $1.26M | Sell |
10,415
-1,300
| -11% | -$157K | 0.02% | 685 |
|
|
2022
Q1 | $1.56M | Sell |
11,715
-147
| -1% | -$19.5K | 0.02% | 846 |
|
|
2021
Q4 | $1.79M | Sell |
11,862
-400
| -3% | -$60.4K | 0.02% | 676 |
|
|
2021
Q3 | $1.79M | Sell |
12,262
-70
| -0.6% | -$10.2K | 0.02% | 658 |
|
|
2021
Q2 | $2.04M | Buy |
12,332
+306
| +3% | +$50.7K | 0.02% | 615 |
|
|
2021
Q1 | $1.8M | Hold |
12,026
| – | – | 0.02% | 640 |
|
|
2020
Q4 | $1.8M | Buy |
12,026
+23
| +0.2% | +$3.44K | 0.02% | 581 |
|
|
2020
Q3 | $1.61M | Sell |
12,003
-1,200
| -9% | -$161K | 0.02% | 557 |
|
|
2020
Q2 | $1.51M | Sell |
13,203
-200
| -1% | -$22.9K | 0.02% | 592 |
|
|
2020
Q1 | $1.36M | Sell |
13,403
-99
| -0.7% | -$10K | 0.02% | 586 |
|
|
2019
Q4 | $1.71M | Sell |
13,502
-931
| -6% | -$118K | 0.02% | 637 |
|
|
2019
Q3 | $1.58M | Buy |
14,433
+278
| +2% | +$30.3K | 0.02% | 724 |
|
|
2019
Q2 | $1.49M | Buy |
14,155
+773
| +6% | +$81.5K | 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% | +$17.9K | 0.02% | 827 |
|
|
2018
Q2 | $1.27M | Buy |
13,214
+383
| +3% | +$36.9K | 0.02% | 858 |
|
|
2018
Q1 | $1.07M | Buy |
12,831
+84
| +0.7% | +$6.99K | 0.02% | 899 |
|
|
2017
Q4 | $988K | Buy |
12,747
+1,138
| +10% | +$88.2K | 0.01% | 944 |
|
|
2017
Q3 | $923K | Buy |
11,609
+166
| +1% | +$13.2K | 0.01% | 953 |
|
|
2017
Q2 | $929K | Buy |
11,443
+500
| +5% | +$40.6K | 0.02% | 923 |
|
|
2017
Q1 | $774K | Buy |
10,943
+200
| +2% | +$14.1K | 0.02% | 826 |
|
|
2016
Q4 | $745K | Hold |
10,743
| – | – | 0.02% | 837 |
|
|
2016
Q3 | $624K | Buy |
10,743
+219
| +2% | +$12.7K | 0.01% | 855 |
|
|
2016
Q2 | $553K | Buy |
10,524
+258
| +3% | +$13.6K | 0.01% | 904 |
|
|
2016
Q1 | $496K | Buy |
10,266
+410
| +4% | +$19.8K | 0.01% | 915 |
|
|
2015
Q4 | $428K | Hold |
9,856
| – | – | 0.01% | 930 |
|
|
2015
Q3 | $394K | Buy |
9,856
+200
| +2% | +$8K | 0.01% | 942 |
|
|
2015
Q2 | $468K | Hold |
9,656
| – | – | 0.01% | 926 |
|
|
2015
Q1 | $482K | Buy |
9,656
+400
| +4% | +$20K | 0.01% | 921 |
|
|
2014
Q4 | $491K | Hold |
9,256
| – | – | 0.01% | 910 |
|
|
2014
Q3 | $457K | Buy |
9,256
+100
| +1% | +$4.94K | 0.01% | 916 |
|
|
2014
Q2 | $526K | Buy |
9,156
+100
| +1% | +$5.75K | 0.01% | 899 |
|
|
2014
Q1 | $516K | Buy |
9,056
+100
| +1% | +$5.7K | 0.01% | 887 |
|
|
2013
Q4 | $459K | Buy |
8,956
+2,300
| +35% | +$118K | 0.01% | 901 |
|
|
2013
Q3 | $344K | Hold |
6,656
| – | – | 0.01% | 869 |
|
|
2013
Q2 | $310K | Buy |
+6,656
| New | +$310K | 0.01% | 875 |
|