State Street’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $286M | Sell |
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|
2025
Q2 | $287M | Sell |
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|
2025
Q1 | $260M | Sell |
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|
2024
Q4 | $306M | Buy |
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|
2024
Q3 | $300M | Buy |
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|
2024
Q2 | $310M | Sell |
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|
2024
Q1 | $328M | Sell |
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|
2023
Q4 | $291M | Sell |
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|
2023
Q3 | $283M | Sell |
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|
2023
Q2 | $353M | Buy |
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|
2023
Q1 | $269M | Sell |
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|
2022
Q4 | $321M | Buy |
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|
2022
Q3 | $228M | Buy |
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|
2022
Q2 | $250M | Buy |
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|
2022
Q1 | $242M | Buy |
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|
2021
Q4 | $250M | Buy |
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|
2021
Q3 | $224M | Sell |
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|
2021
Q2 | $260M | Buy |
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|
2021
Q1 | $206M | Buy |
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|
2020
Q4 | $204M | Sell |
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|
2020
Q3 | $205M | Sell |
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|
2020
Q2 | $182M | Sell |
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|
2020
Q1 | $193M | Sell |
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|
2019
Q4 | $288M | Sell |
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|
2019
Q3 | $254M | Sell |
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|
2019
Q2 | $249M | Buy |
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|
2019
Q1 | $238M | Buy |
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|
2018
Q4 | $215M | Sell |
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|
2018
Q3 | $243M | Sell |
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|
2018
Q2 | $234M | Sell |
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|
2018
Q1 | $224M | Sell |
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|
2017
Q4 | $218M | Buy |
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|
2017
Q3 | $215M | Sell |
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|
2017
Q2 | $238M | Buy |
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|
2017
Q1 | $148M | Buy |
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|
2016
Q4 | $66.9M | Buy |
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|
2016
Q3 | $55.8M | Sell |
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|
2016
Q2 | $51.1M | Buy |
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|
2016
Q1 | $46.2M | Buy |
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|
2015
Q4 | $40.9M | Sell |
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|
2015
Q3 | $38M | Sell |
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|
2015
Q2 | $46.3M | Sell |
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|
2015
Q1 | $50.2M | Buy |
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|
2014
Q4 | $52.9M | Sell |
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|
2014
Q3 | $49.5M | Sell |
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|
2014
Q2 | $58.7M | Sell |
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|
2014
Q1 | $58.3M | Buy |
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|
2013
Q4 | $52.1M | Sell |
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|
2013
Q3 | $52.9M | Buy |
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|
2013
Q2 | $44M | Buy |
|