State Board of Administration of Florida Retirement System’s Mine Safety MSA Stock Holding History

State Board of Administration of Florida Retirement System’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 Q2	$5.6M	Sell	32,099 -1,010	-3%	-$169K	0.01%	798
2026 Q1	$5.43M	Hold	33,109	–	–	0.01%	738
2025 Q4	$5.3M	Sell	33,109 -930	-3%	-$151K	0.01%	776
2025 Q3	$5.86M	Sell	34,039 -695	-2%	-$120K	0.01%	750
2025 Q2	$5.82M	Buy	34,734 +290	+0.8%	+$45.4K	0.01%	756
2025 Q1	$5.05M	Hold	34,444	–	–	0.01%	772
2024 Q4	$5.71M	Sell	34,444 -200	-0.6%	-$34.3K	0.01%	759
2024 Q3	$6.14M	Hold	34,644	–	–	0.01%	742
2024 Q2	$6.5M	Sell	34,644 -5,649	-14%	-$1.05M	0.01%	696
2024 Q1	$5.38M	Sell	40,293 -881	-2%	-$155K	0.01%	740
2023 Q4	$6.95M	Buy	41,174 +1,915	+5%	+$311K	0.01%	709
2023 Q3	$6.19M	Buy	39,259 +50	+0.1%	+$8.59K	0.01%	701
2023 Q2	$6.82M	Sell	39,209 -1,084	-3%	-$155K	0.02%	686
2023 Q1	$5.38M	Sell	40,293 -1,360	-3%	-$183K	0.01%	754
2022 Q4	$6.01M	Buy	41,653 +270	+0.7%	+$35.4K	0.01%	713
2022 Q3	$4.52M	Sell	41,383 -1,270	-3%	-$156K	0.01%	800
2022 Q2	$5.16M	Sell	42,653 -1,206	-3%	-$150K	0.01%	782
2022 Q1	$5.82M	Sell	43,859 -110	-0.3%	-$15.2K	0.01%	819
2021 Q4	$6.64M	Sell	43,969 -348	-0.8%	-$52.2K	0.01%	805
2021 Q3	$6.46M	Buy	44,317 +381	+0.9%	+$60.5K	0.01%	803
2021 Q2	$7.28M	Sell	43,936 -270	-0.6%	-$43.8K	0.01%	786
2021 Q1	$6.63M	Sell	44,206 -580	-1%	-$93.5K	0.01%	791
2020 Q4	$6.69M	Buy	44,786 +21,802	+95%	+$3.15M	0.01%	767
2020 Q3	$3.08M	Sell	22,984 -712	-3%	-$87.2K	0.01%	916
2020 Q2	$2.71M	Buy	23,696 +6,836	+41%	+$760K	0.01%	940
2020 Q1	$1.71M	Buy	16,860 +1,910	+13%	+$240K	0.01%	982
2019 Q4	$1.89M	Sell	14,950 -120	-0.8%	-$14.4K	﹤0.01%	1076
2019 Q3	$1.64M	Sell	15,070 -285	-2%	-$30.1K	﹤0.01%	1101
2019 Q2	$1.62M	Buy	15,355 +1,788	+13%	+$188K	﹤0.01%	1143
2019 Q1	$1.4M	Sell	13,567 -610	-4%	-$61.4K	﹤0.01%	1207
2018 Q4	$1.34M	Buy	14,177 +1,236	+10%	+$126K	﹤0.01%	1191
2018 Q3	$1.38M	Hold	12,941	–	–	﹤0.01%	1303
2018 Q2	$1.25M	Buy	12,941 +670	+5%	+$60.6K	﹤0.01%	1354
2018 Q1	$1.02M	Buy	12,271 +1,280	+12%	+$103K	﹤0.01%	1430
2017 Q4	$852K	Hold	10,991	–	–	﹤0.01%	1564
2017 Q3	$874K	Hold	10,991	–	–	﹤0.01%	1570
2017 Q2	$892K	Hold	10,991	–	–	﹤0.01%	1532
2017 Q1	$777K	Hold	10,991	–	–	﹤0.01%	1571
2016 Q4	$762K	Sell	10,991 -6,320	-37%	-$391K	﹤0.01%	1613
2016 Q3	$1M	Hold	17,311	–	–	﹤0.01%	1416
2016 Q2	$909K	Sell	17,311 -3,569	-17%	-$177K	﹤0.01%	1453
2016 Q1	$1.01M	Sell	20,880 -60	-0.3%	-$2.59K	﹤0.01%	1421
2015 Q4	$910K	Sell	20,940 -3,623	-15%	-$159K	﹤0.01%	1519
2015 Q3	$982K	Buy	24,563 +4,383	+22%	+$204K	﹤0.01%	1474
2015 Q2	$979K	Sell	20,180 -7,893	-28%	-$379K	﹤0.01%	1564
2015 Q1	$1.4M	Buy	28,073 +3,973	+16%	+$192K	﹤0.01%	1347
2014 Q4	$1.28M	Hold	24,100	–	–	﹤0.01%	1418
2014 Q3	$1.19M	Sell	24,100 -120	-0.5%	-$6.64K	﹤0.01%	1428
2014 Q2	$1.39M	Buy	24,220 +157	+0.7%	+$8.61K	﹤0.01%	1375
2014 Q1	$1.37M	Sell	24,063 -5,334	-18%	-$280K	﹤0.01%	1347
2013 Q4	$1.5M	Buy	29,397 +13	+0%	+$648	﹤0.01%	1324
2013 Q3	$1.52M	Sell	29,384 -1,340	-4%	-$68.4K	﹤0.01%	1271
2013 Q2	$1.43M	Buy	+30,724	New	+$1.48M	﹤0.01%	1287

Other funds holding MSA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

State Board of Administration of Florida Retirement System's MSA Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System reduced its Mine Safety (MSA) stake by 3.1% in Q2 2026, selling an estimated $169K and leaving 32,099 shares worth $5.6M. The position accounts for 0.01% of the portfolio, ranked #798.

State Board of Administration of Florida Retirement System first reported a position in MSA in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.28M in Q2 2021. 241 funds tracked by Wall St. Rank hold MSA as of Q2 2026.

State Board of Administration of Florida Retirement System held 32,099 shares of Mine Safety worth $5.6M as of Q2 2026.
State Board of Administration of Florida Retirement System sold 1,010 Mine Safety shares in Q2 2026, an estimated $169K.
Mine Safety made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #798 holding.
State Board of Administration of Florida Retirement System first reported a position in Mine Safety in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's Mine Safety position peaked at $7.28M in Q2 2021.
241 funds tracked by Wall St. Rank held Mine Safety as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.