State Street’s Mine Safety MSA Stock Holding History

State Street’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 Q1	$252M	Sell	1,538,690 -61,921	-4%	-$11.3M	0.01%	840
2025 Q4	$256M	Sell	1,600,611 -60,460	-4%	-$9.84M	0.01%	817
2025 Q3	$286M	Sell	1,661,071 -52,454	-3%	-$9.07M	0.01%	766
2025 Q2	$287M	Sell	1,713,525 -56,566	-3%	-$8.85M	0.01%	724
2025 Q1	$260M	Sell	1,770,091 -75,539	-4%	-$12M	0.01%	749
2024 Q4	$306M	Buy	1,845,630 +154,311	+9%	+$26.5M	0.01%	705
2024 Q3	$300M	Buy	1,691,319 +40,569	+2%	+$7.38M	0.01%	705
2024 Q2	$310M	Sell	1,650,750 -43,168	-3%	-$8.03M	0.01%	653
2024 Q1	$328M	Sell	1,693,918 -27,739	-2%	-$4.88M	0.01%	652
2023 Q4	$291M	Sell	1,721,657 -71,868	-4%	-$11.7M	0.01%	664
2023 Q3	$283M	Sell	1,793,525 -238,346	-12%	-$40.9M	0.02%	622
2023 Q2	$353M	Buy	2,031,871 +19,729	+1%	+$2.82M	0.02%	584
2023 Q1	$269M	Sell	2,012,142 -213,051	-10%	-$28.7M	0.02%	657
2022 Q4	$321M	Buy	2,225,193 +139,865	+7%	+$18.3M	0.02%	600
2022 Q3	$228M	Buy	2,085,328 +19,043	+0.9%	+$2.34M	0.01%	689
2022 Q2	$250M	Buy	2,066,285 +238,982	+13%	+$29.7M	0.02%	662
2022 Q1	$242M	Buy	1,827,303 +171,809	+10%	+$23.7M	0.01%	755
2021 Q4	$250M	Buy	1,655,494 +118,048	+8%	+$17.7M	0.01%	756
2021 Q3	$224M	Sell	1,537,446 -33,025	-2%	-$5.24M	0.01%	774
2021 Q2	$260M	Buy	1,570,471 +198,429	+14%	+$32.2M	0.01%	728
2021 Q1	$206M	Buy	1,372,042 +7,783	+0.6%	+$1.25M	0.01%	790
2020 Q4	$204M	Sell	1,364,259 -165,145	-11%	-$23.8M	0.01%	743
2020 Q3	$205M	Sell	1,529,404 -65,236	-4%	-$7.99M	0.01%	678
2020 Q2	$182M	Sell	1,594,640 -314,714	-16%	-$35M	0.01%	688
2020 Q1	$193M	Sell	1,909,354 -368,232	-16%	-$46.4M	0.02%	618
2019 Q4	$288M	Sell	2,277,586 -46,763	-2%	-$5.63M	0.02%	600
2019 Q3	$254M	Sell	2,324,349 -35,223	-1%	-$3.71M	0.02%	617
2019 Q2	$249M	Buy	2,359,572 +60,954	+3%	+$6.4M	0.02%	634
2019 Q1	$238M	Buy	2,298,618 +19,387	+0.9%	+$1.95M	0.02%	628
2018 Q4	$215M	Sell	2,279,231 -8,343	-0.4%	-$852K	0.02%	607
2018 Q3	$243M	Sell	2,287,574 -136,750	-6%	-$13.8M	0.02%	640
2018 Q2	$234M	Sell	2,424,324 -267,749	-10%	-$24.2M	0.02%	634
2018 Q1	$224M	Sell	2,692,073 -116,029	-4%	-$9.31M	0.02%	649
2017 Q4	$218M	Buy	2,808,102 +105,096	+4%	+$8.39M	0.02%	664
2017 Q3	$215M	Sell	2,703,006 -228,751	-8%	-$17.1M	0.02%	642
2017 Q2	$238M	Buy	2,931,757 +833,603	+40%	+$64.6M	0.02%	608
2017 Q1	$148M	Buy	2,098,154 +1,133,038	+117%	+$79.1M	0.01%	761
2016 Q4	$66.9M	Buy	965,116 +4,116	+0.4%	+$255K	0.01%	1118
2016 Q3	$55.8M	Sell	961,000 -12,703	-1%	-$710K	0.01%	1171
2016 Q2	$51.1M	Buy	973,703 +18,073	+2%	+$895K	0.01%	1171
2016 Q1	$46.2M	Buy	955,630 +13,938	+1%	+$602K	0.01%	1206
2015 Q4	$40.9M	Sell	941,692 -7,735	-0.8%	-$339K	﹤0.01%	1271
2015 Q3	$38M	Sell	949,427 -5,727	-0.6%	-$266K	﹤0.01%	1324
2015 Q2	$46.3M	Sell	955,154 -50,602	-5%	-$2.43M	0.01%	1320
2015 Q1	$50.2M	Buy	1,005,756 +9,852	+1%	+$476K	0.01%	1241
2014 Q4	$52.9M	Sell	995,904 -5,356	-0.5%	-$283K	0.01%	1202
2014 Q3	$49.5M	Sell	1,001,260 -20,318	-2%	-$1.12M	0.01%	1193
2014 Q2	$58.7M	Sell	1,021,578 -842	-0.1%	-$46.2K	0.01%	1151
2014 Q1	$58.3M	Buy	1,022,420 +4,294	+0.4%	+$225K	0.01%	1123
2013 Q4	$52.1M	Sell	1,018,126 -7,664	-0.7%	-$382K	0.01%	1171
2013 Q3	$52.9M	Buy	1,025,790 +81,489	+9%	+$4.16M	0.01%	1123
2013 Q2	$44M	Buy	+944,301	New	+$45.5M	0.01%	1198