State Board of Administration of Florida Retirement System’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 | $5.82M | Buy |
34,734
+290
| +0.8% | +$48.6K | 0.01% | 756 |
|
|
2025
Q1 | $5.05M | Hold |
34,444
| – | – | 0.01% | 772 |
|
|
2024
Q4 | $5.71M | Sell |
34,444
-200
| -0.6% | -$33.2K | 0.01% | 759 |
|
|
2024
Q3 | $6.14M | Hold |
34,644
| – | – | 0.01% | 742 |
|
|
2024
Q2 | $6.5M | Sell |
34,644
-5,649
| -14% | -$1.06M | 0.01% | 696 |
|
|
2024
Q1 | $5.38M | Sell |
40,293
-881
| -2% | -$118K | 0.01% | 740 |
|
|
2023
Q4 | $6.95M | Buy |
41,174
+1,915
| +5% | +$323K | 0.01% | 709 |
|
|
2023
Q3 | $6.19M | Buy |
39,259
+50
| +0.1% | +$7.88K | 0.01% | 701 |
|
|
2023
Q2 | $6.82M | Sell |
39,209
-1,084
| -3% | -$189K | 0.02% | 686 |
|
|
2023
Q1 | $5.38M | Sell |
40,293
-1,360
| -3% | -$182K | 0.01% | 754 |
|
|
2022
Q4 | $6.01M | Buy |
41,653
+270
| +0.7% | +$38.9K | 0.01% | 713 |
|
|
2022
Q3 | $4.52M | Sell |
41,383
-1,270
| -3% | -$139K | 0.01% | 800 |
|
|
2022
Q2 | $5.16M | Sell |
42,653
-1,206
| -3% | -$146K | 0.01% | 782 |
|
|
2022
Q1 | $5.82M | Sell |
43,859
-110
| -0.3% | -$14.6K | 0.01% | 819 |
|
|
2021
Q4 | $6.64M | Sell |
43,969
-348
| -0.8% | -$52.5K | 0.01% | 805 |
|
|
2021
Q3 | $6.46M | Buy |
44,317
+381
| +0.9% | +$55.5K | 0.01% | 803 |
|
|
2021
Q2 | $7.28M | Sell |
43,936
-270
| -0.6% | -$44.7K | 0.01% | 786 |
|
|
2021
Q1 | $6.63M | Sell |
44,206
-580
| -1% | -$87K | 0.01% | 791 |
|
|
2020
Q4 | $6.69M | Buy |
44,786
+21,802
| +95% | +$3.26M | 0.01% | 767 |
|
|
2020
Q3 | $3.08M | Sell |
22,984
-712
| -3% | -$95.5K | 0.01% | 916 |
|
|
2020
Q2 | $2.71M | Buy |
23,696
+6,836
| +41% | +$782K | 0.01% | 940 |
|
|
2020
Q1 | $1.71M | Buy |
16,860
+1,910
| +13% | +$193K | 0.01% | 982 |
|
|
2019
Q4 | $1.89M | Sell |
14,950
-120
| -0.8% | -$15.2K | ﹤0.01% | 1076 |
|
|
2019
Q3 | $1.64M | Sell |
15,070
-285
| -2% | -$31.1K | ﹤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% | -$63.1K | ﹤0.01% | 1207 |
|
|
2018
Q4 | $1.34M | Buy |
14,177
+1,236
| +10% | +$116K | ﹤0.01% | 1191 |
|
|
2018
Q3 | $1.38M | Hold |
12,941
| – | – | ﹤0.01% | 1303 |
|
|
2018
Q2 | $1.25M | Buy |
12,941
+670
| +5% | +$64.6K | ﹤0.01% | 1354 |
|
|
2018
Q1 | $1.02M | Buy |
12,271
+1,280
| +12% | +$107K | ﹤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% | -$438K | ﹤0.01% | 1613 |
|
|
2016
Q3 | $1.01M | Hold |
17,311
| – | – | ﹤0.01% | 1416 |
|
|
2016
Q2 | $909K | Sell |
17,311
-3,569
| -17% | -$187K | ﹤0.01% | 1453 |
|
|
2016
Q1 | $1.01M | Sell |
20,880
-60
| -0.3% | -$2.9K | ﹤0.01% | 1421 |
|
|
2015
Q4 | $910K | Sell |
20,940
-3,623
| -15% | -$157K | ﹤0.01% | 1519 |
|
|
2015
Q3 | $982K | Buy |
24,563
+4,383
| +22% | +$175K | ﹤0.01% | 1474 |
|
|
2015
Q2 | $979K | Sell |
20,180
-7,893
| -28% | -$383K | ﹤0.01% | 1564 |
|
|
2015
Q1 | $1.4M | Buy |
28,073
+3,973
| +16% | +$198K | ﹤0.01% | 1347 |
|
|
2014
Q4 | $1.28M | Hold |
24,100
| – | – | ﹤0.01% | 1418 |
|
|
2014
Q3 | $1.19M | Sell |
24,100
-120
| -0.5% | -$5.93K | ﹤0.01% | 1428 |
|
|
2014
Q2 | $1.39M | Buy |
24,220
+157
| +0.7% | +$9.02K | ﹤0.01% | 1375 |
|
|
2014
Q1 | $1.37M | Sell |
24,063
-5,334
| -18% | -$304K | ﹤0.01% | 1347 |
|
|
2013
Q4 | $1.51M | Buy |
29,397
+13
| +0% | +$666 | ﹤0.01% | 1324 |
|
|
2013
Q3 | $1.52M | Sell |
29,384
-1,340
| -4% | -$69.2K | ﹤0.01% | 1271 |
|
|
2013
Q2 | $1.43M | Buy |
+30,724
| New | +$1.43M | ﹤0.01% | 1287 |
|