Retirement Systems of Alabama’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 | $16.8M | Buy |
100,142
+266
| +0.3% | +$44.6K | 0.06% | 324 |
|
|
2025
Q1 | $14.7M | Sell |
99,876
-23
| -0% | -$3.37K | 0.06% | 346 |
|
|
2024
Q4 | $16.6M | Buy |
99,899
+2,180
| +2% | +$361K | 0.06% | 325 |
|
|
2024
Q3 | $17.3M | Buy |
97,719
+2,282
| +2% | +$405K | 0.06% | 314 |
|
|
2024
Q2 | $17.9M | Buy |
95,437
+189
| +0.2% | +$35.5K | 0.07% | 291 |
|
|
2024
Q1 | $18.4M | Buy |
95,248
+48,968
| +106% | +$9.48M | 0.07% | 293 |
|
|
2023
Q4 | $7.81M | Buy |
46,280
+153
| +0.3% | +$25.8K | 0.03% | 557 |
|
|
2023
Q3 | $7.27M | Sell |
46,127
-1,440
| -3% | -$227K | 0.03% | 530 |
|
|
2023
Q2 | $8.27M | Sell |
47,567
-577
| -1% | -$100K | 0.04% | 500 |
|
|
2023
Q1 | $6.43M | Sell |
48,144
-420
| -0.9% | -$56.1K | 0.03% | 608 |
|
|
2022
Q4 | $7M | Buy |
48,564
+414
| +0.9% | +$59.7K | 0.03% | 585 |
|
|
2022
Q3 | $5.26M | Sell |
48,150
-41
| -0.1% | -$4.48K | 0.02% | 640 |
|
|
2022
Q2 | $5.83M | Buy |
48,191
+348
| +0.7% | +$42.1K | 0.03% | 639 |
|
|
2022
Q1 | $6.35M | Sell |
47,843
-50,547
| -51% | -$6.71M | 0.02% | 666 |
|
|
2021
Q4 | $14.9M | Buy |
98,390
+555
| +0.6% | +$83.8K | 0.05% | 368 |
|
|
2021
Q3 | $14.3M | Sell |
97,835
-261
| -0.3% | -$38K | 0.05% | 365 |
|
|
2021
Q2 | $16.2M | Buy |
98,096
+1,912
| +2% | +$317K | 0.06% | 340 |
|
|
2021
Q1 | $14.4M | Buy |
96,184
+3,898
| +4% | +$585K | 0.05% | 368 |
|
|
2020
Q4 | $13.8M | Sell |
92,286
-811
| -0.9% | -$121K | 0.05% | 352 |
|
|
2020
Q3 | $12.5M | Sell |
93,097
-1,066
| -1% | -$143K | 0.06% | 308 |
|
|
2020
Q2 | $10.8M | Sell |
94,163
-6,942
| -7% | -$794K | 0.05% | 361 |
|
|
2020
Q1 | $10.2M | Sell |
101,105
-3,529
| -3% | -$357K | 0.06% | 317 |
|
|
2019
Q4 | $13.2M | Sell |
104,634
-2,626
| -2% | -$332K | 0.06% | 340 |
|
|
2019
Q3 | $11.7M | Buy |
107,260
+13,005
| +14% | +$1.42M | 0.06% | 368 |
|
|
2019
Q2 | $9.93M | Buy |
94,255
+152
| +0.2% | +$16K | 0.05% | 439 |
|
|
2019
Q1 | $9.73M | Buy |
94,103
+48,721
| +107% | +$5.04M | 0.05% | 424 |
|
|
2018
Q4 | $4.28M | Buy |
45,382
+185
| +0.4% | +$17.4K | 0.02% | 685 |
|
|
2018
Q3 | $4.81M | Buy |
45,197
+1,042
| +2% | +$111K | 0.02% | 706 |
|
|
2018
Q2 | $4.25M | Buy |
44,155
+155
| +0.4% | +$14.9K | 0.02% | 760 |
|
|
2018
Q1 | $3.66M | Buy |
44,000
+231
| +0.5% | +$19.2K | 0.02% | 791 |
|
|
2017
Q4 | $3.39M | Sell |
43,769
-83
| -0.2% | -$6.43K | 0.02% | 822 |
|
|
2017
Q3 | $3.49M | Buy |
43,852
+3,255
| +8% | +$259K | 0.02% | 811 |
|
|
2017
Q2 | $3.3M | Buy |
40,597
+137
| +0.3% | +$11.1K | 0.02% | 801 |
|
|
2017
Q1 | $2.86M | Buy |
40,460
+169
| +0.4% | +$11.9K | 0.02% | 830 |
|
|
2016
Q4 | $2.79M | Buy |
40,291
+157
| +0.4% | +$10.9K | 0.02% | 838 |
|
|
2016
Q3 | $2.33M | Sell |
40,134
-927
| -2% | -$53.8K | 0.01% | 873 |
|
|
2016
Q2 | $2.16M | Buy |
41,061
+100
| +0.2% | +$5.25K | 0.01% | 888 |
|
|
2016
Q1 | $1.98M | Buy |
40,961
+174
| +0.4% | +$8.41K | 0.01% | 920 |
|
|
2015
Q4 | $1.77M | Buy |
40,787
+525
| +1% | +$22.8K | 0.01% | 928 |
|
|
2015
Q3 | $1.61M | Buy |
40,262
+302
| +0.8% | +$12.1K | 0.01% | 936 |
|
|
2015
Q2 | $1.94M | Buy |
39,960
+35
| +0.1% | +$1.7K | 0.01% | 934 |
|
|
2015
Q1 | $1.99M | Sell |
39,925
-248
| -0.6% | -$12.4K | 0.01% | 928 |
|
|
2014
Q4 | $2.13M | Hold |
40,173
| – | – | 0.01% | 913 |
|
|
2014
Q3 | $1.99M | Buy |
40,173
+1,161
| +3% | +$57.4K | 0.01% | 920 |
|
|
2014
Q2 | $2.24M | Sell |
39,012
-238
| -0.6% | -$13.7K | 0.01% | 891 |
|
|
2014
Q1 | $2.24M | Buy |
39,250
+528
| +1% | +$30.1K | 0.01% | 876 |
|
|
2013
Q4 | $1.98M | Hold |
38,722
| – | – | 0.01% | 889 |
|
|
2013
Q3 | $2M | Buy |
38,722
+823
| +2% | +$42.5K | 0.01% | 923 |
|
|
2013
Q2 | $1.76M | Buy |
+37,899
| New | +$1.76M | 0.01% | 935 |
|