State of Michigan 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 | $1.58M | Buy |
9,455
+100
| +1% | +$16.8K | 0.01% | 722 |
|
|
2025
Q1 | $1.37M | Hold |
9,355
| – | – | 0.01% | 759 |
|
|
2024
Q4 | $1.55M | Hold |
9,355
| – | – | 0.01% | 740 |
|
|
2024
Q3 | $1.66M | Buy |
9,355
+400
| +4% | +$70.9K | 0.01% | 712 |
|
|
2024
Q2 | $1.68M | Sell |
8,955
-100
| -1% | -$18.8K | 0.01% | 683 |
|
|
2024
Q1 | $1.75M | Buy |
9,055
+200
| +2% | +$38.7K | 0.01% | 690 |
|
|
2023
Q4 | $1.49M | Hold |
8,855
| – | – | 0.01% | 717 |
|
|
2023
Q3 | $1.4M | Sell |
8,855
-200
| -2% | -$31.5K | 0.01% | 700 |
|
|
2023
Q2 | $1.58M | Sell |
9,055
-300
| -3% | -$52.2K | 0.01% | 676 |
|
|
2023
Q1 | $1.25M | Hold |
9,355
| – | – | 0.01% | 743 |
|
|
2022
Q4 | $1.35M | Buy |
9,355
+100
| +1% | +$14.4K | 0.01% | 707 |
|
|
2022
Q3 | $1.01M | Hold |
9,255
| – | – | 0.01% | 760 |
|
|
2022
Q2 | $1.12M | Hold |
9,255
| – | – | 0.01% | 748 |
|
|
2022
Q1 | $1.23M | Buy |
9,255
+25
| +0.3% | +$3.32K | 0.01% | 764 |
|
|
2021
Q4 | $1.39M | Buy |
9,230
+100
| +1% | +$15.1K | 0.01% | 746 |
|
|
2021
Q3 | $1.33M | Hold |
9,130
| – | – | 0.01% | 753 |
|
|
2021
Q2 | $1.51M | Sell |
9,130
-4,300
| -32% | -$712K | 0.01% | 728 |
|
|
2021
Q1 | $2.02M | Buy |
13,430
+200
| +2% | +$30K | 0.01% | 710 |
|
|
2020
Q4 | $1.98M | Buy |
13,230
+100
| +0.8% | +$14.9K | 0.01% | 654 |
|
|
2020
Q3 | $1.76M | Buy |
13,130
+100
| +0.8% | +$13.4K | 0.01% | 624 |
|
|
2020
Q2 | $1.49M | Buy |
13,030
+3,130
| +32% | +$358K | 0.01% | 647 |
|
|
2020
Q1 | $1M | Sell |
9,900
-600
| -6% | -$60.7K | 0.01% | 638 |
|
|
2019
Q4 | $1.33M | Buy |
10,500
+200
| +2% | +$25.3K | 0.01% | 698 |
|
|
2019
Q3 | $1.12M | Sell |
10,300
-100
| -1% | -$10.9K | 0.01% | 733 |
|
|
2019
Q2 | $1.1M | Sell |
10,400
-2,100
| -17% | -$221K | 0.01% | 744 |
|
|
2019
Q1 | $1.29M | Hold |
12,500
| – | – | 0.01% | 754 |
|
|
2018
Q4 | $1.18M | Sell |
12,500
-400
| -3% | -$37.7K | 0.01% | 725 |
|
|
2018
Q3 | $1.37M | Buy |
12,900
+300
| +2% | +$31.9K | 0.01% | 762 |
|
|
2018
Q2 | $1.21M | Buy |
12,600
+200
| +2% | +$19.3K | 0.01% | 792 |
|
|
2018
Q1 | $1.03M | Buy |
12,400
+200
| +2% | +$16.6K | 0.01% | 815 |
|
|
2017
Q4 | $946K | Sell |
12,200
-600
| -5% | -$46.5K | 0.01% | 846 |
|
|
2017
Q3 | $1.02M | Sell |
12,800
-200
| -2% | -$15.9K | 0.01% | 829 |
|
|
2017
Q2 | $1.06M | Buy |
13,000
+300
| +2% | +$24.3K | 0.01% | 839 |
|
|
2017
Q1 | $898K | Buy |
12,700
+200
| +2% | +$14.1K | 0.01% | 871 |
|
|
2016
Q4 | $867K | Hold |
12,500
| – | – | 0.01% | 892 |
|
|
2016
Q3 | $726K | Sell |
12,500
-300
| -2% | -$17.4K | 0.01% | 912 |
|
|
2016
Q2 | $672K | Buy |
12,800
+100
| +0.8% | +$5.25K | 0.01% | 908 |
|
|
2016
Q1 | $614K | Buy |
12,700
+200
| +2% | +$9.67K | ﹤0.01% | 920 |
|
|
2015
Q4 | $543K | Sell |
12,500
-1,900
| -13% | -$82.5K | ﹤0.01% | 921 |
|
|
2015
Q3 | $576K | Buy |
14,400
+100
| +0.7% | +$4K | ﹤0.01% | 929 |
|
|
2015
Q2 | $694K | Hold |
14,300
| – | – | ﹤0.01% | 929 |
|
|
2015
Q1 | $713K | Sell |
14,300
-700
| -5% | -$34.9K | 0.01% | 920 |
|
|
2014
Q4 | $796K | Buy |
15,000
+100
| +0.7% | +$5.31K | 0.01% | 920 |
|
|
2014
Q3 | $736K | Sell |
14,900
-100
| -0.7% | -$4.94K | 0.01% | 921 |
|
|
2014
Q2 | $862K | Buy |
15,000
+100
| +0.7% | +$5.75K | 0.01% | 910 |
|
|
2014
Q1 | $849K | Buy |
14,900
+100
| +0.7% | +$5.7K | 0.01% | 904 |
|
|
2013
Q4 | $758K | Buy |
14,800
+100
| +0.7% | +$5.12K | 0.01% | 909 |
|
|
2013
Q3 | $759K | Buy |
14,700
+400
| +3% | +$20.7K | 0.01% | 897 |
|
|
2013
Q2 | $666K | Buy |
+14,300
| New | +$666K | 0.01% | 898 |
|