STRS Ohio’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 | $148K | Buy |
+884
| New | +$148K | ﹤0.01% | 1755 |
|
|
2024
Q3 | – | Sell |
-7,467
| Closed | -$1.4M | – | 2040 |
|
|
2024
Q2 | $1.4M | Sell |
7,467
-3,826
| -34% | -$718K | 0.01% | 758 |
|
|
2024
Q1 | $2.19M | Sell |
11,293
-12
| -0.1% | -$2.32K | 0.01% | 596 |
|
|
2023
Q4 | $1.91M | Buy |
11,305
+1,543
| +16% | +$260K | 0.01% | 626 |
|
|
2023
Q3 | $1.54M | Buy |
+9,762
| New | +$1.54M | 0.01% | 717 |
|
|
2023
Q2 | – | Sell |
-12,738
| Closed | -$1.7M | – | 2042 |
|
|
2023
Q1 | $1.7M | Sell |
12,738
-189
| -1% | -$25.2K | 0.01% | 702 |
|
|
2022
Q4 | $1.86M | Buy |
+12,927
| New | +$1.86M | 0.01% | 665 |
|
|
2021
Q3 | – | Sell |
-9,615
| Closed | -$1.59M | – | 2291 |
|
|
2021
Q2 | $1.59M | Sell |
9,615
-1,376
| -13% | -$228K | 0.01% | 870 |
|
|
2021
Q1 | $1.65M | Buy |
10,991
+2,644
| +32% | +$396K | 0.01% | 830 |
|
|
2020
Q4 | $1.25M | Sell |
8,347
-14
| -0.2% | -$2.09K | ﹤0.01% | 927 |
|
|
2020
Q3 | $1.12M | Sell |
8,361
-4,631
| -36% | -$621K | ﹤0.01% | 870 |
|
|
2020
Q2 | $1.49M | Buy |
12,992
+7,092
| +120% | +$811K | 0.01% | 719 |
|
|
2020
Q1 | $597K | Buy |
5,900
+1,000
| +20% | +$101K | ﹤0.01% | 1008 |
|
|
2019
Q4 | $619K | Buy |
4,900
+500
| +11% | +$63.2K | ﹤0.01% | 1308 |
|
|
2019
Q3 | $480K | Hold |
4,400
| – | – | ﹤0.01% | 1304 |
|
|
2019
Q2 | $463K | Buy |
4,400
+300
| +7% | +$31.6K | ﹤0.01% | 1349 |
|
|
2019
Q1 | $423K | Hold |
4,100
| – | – | ﹤0.01% | 1382 |
|
|
2018
Q4 | $386K | Buy |
4,100
+800
| +24% | +$75.3K | ﹤0.01% | 1382 |
|
|
2018
Q3 | $351K | Buy |
3,300
+300
| +10% | +$31.9K | ﹤0.01% | 1546 |
|
|
2018
Q2 | $289K | Buy |
3,000
+1,000
| +50% | +$96.3K | ﹤0.01% | 1628 |
|
|
2018
Q1 | $166K | Sell |
2,000
-800
| -29% | -$66.4K | ﹤0.01% | 1519 |
|
|
2017
Q4 | $217K | Hold |
2,800
| – | – | ﹤0.01% | 1492 |
|
|
2017
Q3 | $222K | Hold |
2,800
| – | – | ﹤0.01% | 1527 |
|
|
2017
Q2 | $227K | Buy |
2,800
+1,700
| +155% | +$138K | ﹤0.01% | 1499 |
|
|
2017
Q1 | $77K | Buy |
1,100
+200
| +22% | +$14K | ﹤0.01% | 1710 |
|
|
2016
Q4 | $62K | Buy |
900
+800
| +800% | +$55.1K | ﹤0.01% | 1755 |
|
|
2016
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 1888 |
|
|
2016
Q2 | $5K | Sell |
100
-17,700
| -99% | -$885K | ﹤0.01% | 1899 |
|
|
2016
Q1 | $860K | Sell |
17,800
-4,300
| -19% | -$208K | ﹤0.01% | 873 |
|
|
2015
Q4 | $960K | Sell |
22,100
-600
| -3% | -$26.1K | ﹤0.01% | 834 |
|
|
2015
Q3 | $907K | Buy |
+22,700
| New | +$907K | ﹤0.01% | 879 |
|
|
2014
Q1 | – | Sell |
-13,700
| Closed | -$702K | – | 1735 |
|
|
2013
Q4 | $702K | Sell |
13,700
-12,800
| -48% | -$656K | ﹤0.01% | 1030 |
|
|
2013
Q3 | $1.37M | Sell |
26,500
-1,100
| -4% | -$56.8K | 0.01% | 660 |
|
|
2013
Q2 | $1.29M | Buy |
+27,600
| New | +$1.29M | 0.01% | 706 |
|