Teacher Retirement System of Texas’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 | $5.59M | Buy |
33,347
+204
| +0.6% | +$34.2K | 0.02% | 519 |
|
|
2025
Q1 | $4.86M | Buy |
33,143
+30,826
| +1,330% | +$4.52M | 0.02% | 553 |
|
|
2024
Q4 | $384K | Sell |
2,317
-14,342
| -86% | -$2.38M | ﹤0.01% | 1327 |
|
|
2024
Q3 | $2.95M | Sell |
16,659
-651
| -4% | -$115K | 0.01% | 614 |
|
|
2024
Q2 | $3.25M | Buy |
17,310
+2,675
| +18% | +$502K | 0.02% | 487 |
|
|
2024
Q1 | $2.83M | Buy |
14,635
+4,179
| +40% | +$809K | 0.02% | 542 |
|
|
2023
Q4 | $1.77M | Sell |
10,456
-1,942
| -16% | -$328K | 0.01% | 686 |
|
|
2023
Q3 | $1.96M | Sell |
12,398
-1,101
| -8% | -$174K | 0.01% | 716 |
|
|
2023
Q2 | $2.35M | Sell |
13,499
-2,833
| -17% | -$493K | 0.02% | 612 |
|
|
2023
Q1 | $2.18M | Buy |
16,332
+3,744
| +30% | +$500K | 0.01% | 701 |
|
|
2022
Q4 | $1.82M | Buy |
12,588
+2,511
| +25% | +$362K | 0.01% | 778 |
|
|
2022
Q3 | $1.1M | Buy |
10,077
+4,117
| +69% | +$450K | 0.01% | 1093 |
|
|
2022
Q2 | $722K | Sell |
5,960
-1,698
| -22% | -$206K | ﹤0.01% | 960 |
|
|
2022
Q1 | $1.02M | Buy |
7,658
+507
| +7% | +$67.3K | 0.01% | 1000 |
|
|
2021
Q4 | $1.08M | Buy |
7,151
+1,168
| +20% | +$176K | ﹤0.01% | 1026 |
|
|
2021
Q3 | $872K | Buy |
5,983
+1,122
| +23% | +$164K | ﹤0.01% | 1034 |
|
|
2021
Q2 | $805K | Buy |
4,861
+724
| +18% | +$120K | ﹤0.01% | 1000 |
|
|
2021
Q1 | $621K | Buy |
4,137
+757
| +22% | +$114K | ﹤0.01% | 1001 |
|
|
2020
Q4 | $505K | Buy |
3,380
+1,264
| +60% | +$189K | ﹤0.01% | 926 |
|
|
2020
Q3 | $284K | Buy |
+2,116
| New | +$284K | ﹤0.01% | 948 |
|
|
2018
Q4 | – | Sell |
-4,277
| Closed | -$455K | – | 1004 |
|
|
2018
Q3 | $455K | Sell |
4,277
-3,083
| -42% | -$328K | ﹤0.01% | 935 |
|
|
2018
Q2 | $709K | Sell |
7,360
-197
| -3% | -$19K | ﹤0.01% | 986 |
|
|
2018
Q1 | $629K | Sell |
7,557
-4,131
| -35% | -$344K | ﹤0.01% | 1070 |
|
|
2017
Q4 | $906K | Buy |
11,688
+8,874
| +315% | +$688K | 0.01% | 1152 |
|
|
2017
Q3 | $224K | Buy |
2,814
+117
| +4% | +$9.31K | ﹤0.01% | 1002 |
|
|
2017
Q2 | $219K | Buy |
+2,697
| New | +$219K | ﹤0.01% | 896 |
|
|
2016
Q4 | – | Sell |
-3,467
| Closed | -$201K | – | 1198 |
|
|
2016
Q3 | $201K | Sell |
3,467
-968
| -22% | -$56.1K | ﹤0.01% | 1293 |
|
|
2016
Q2 | $233K | Buy |
4,435
+547
| +14% | +$28.7K | ﹤0.01% | 1311 |
|
|
2016
Q1 | $188K | Buy |
3,888
+975
| +33% | +$47.1K | ﹤0.01% | 1385 |
|
|
2015
Q4 | $127K | Sell |
2,913
-1,003
| -26% | -$43.7K | ﹤0.01% | 1460 |
|
|
2015
Q3 | $157K | Buy |
3,916
+2,677
| +216% | +$107K | ﹤0.01% | 1477 |
|
|
2015
Q2 | $60K | Buy |
1,239
+275
| +29% | +$13.3K | ﹤0.01% | 1443 |
|
|
2015
Q1 | $48K | Buy |
964
+37
| +4% | +$1.84K | ﹤0.01% | 1472 |
|
|
2014
Q4 | $49K | Sell |
927
-232
| -20% | -$12.3K | ﹤0.01% | 1343 |
|
|
2014
Q3 | $57K | Sell |
1,159
-6
| -0.5% | -$295 | ﹤0.01% | 1188 |
|
|
2014
Q2 | $67K | Hold |
1,165
| – | – | ﹤0.01% | 1204 |
|
|
2014
Q1 | $66K | Sell |
1,165
-11
| -0.9% | -$623 | ﹤0.01% | 1008 |
|
|
2013
Q4 | $60K | Sell |
1,176
-2,996
| -72% | -$153K | ﹤0.01% | 1085 |
|
|
2013
Q3 | $215K | Buy |
4,172
+2,029
| +95% | +$105K | ﹤0.01% | 1139 |
|
|
2013
Q2 | $100K | Buy |
+2,143
| New | +$100K | ﹤0.01% | 1190 |
|