Teachers Advisors’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $19.5M | Buy |
189,038
+345
| +0.2% | +$35.7K | 0.02% | 661 |
|
|
2018
Q4 | $17.8M | Buy |
188,693
+7,132
| +4% | +$672K | 0.03% | 651 |
|
|
2018
Q3 | $19.3M | Sell |
181,561
-97,266
| -35% | -$10.4M | 0.02% | 739 |
|
|
2018
Q2 | $26.9M | Buy |
278,827
+3,153
| +1% | +$304K | 0.03% | 585 |
|
|
2018
Q1 | $22.9M | Buy |
275,674
+215,244
| +356% | +$17.9M | 0.03% | 627 |
|
|
2017
Q4 | $4.69M | Buy |
60,430
+466
| +0.8% | +$36.1K | 0.01% | 1386 |
|
|
2017
Q3 | $4.77M | Buy |
59,964
+1
| +0% | +$80 | 0.01% | 1363 |
|
|
2017
Q2 | $4.87M | Buy |
59,963
+4,937
| +9% | +$401K | 0.01% | 1334 |
|
|
2017
Q1 | $3.89M | Buy |
55,026
+1,470
| +3% | +$104K | 0.01% | 1430 |
|
|
2016
Q4 | $3.71M | Buy |
53,556
+1,001
| +2% | +$69.4K | 0.01% | 1432 |
|
|
2016
Q3 | $3.05M | Buy |
52,555
+523
| +1% | +$30.4K | 0.01% | 1476 |
|
|
2016
Q2 | $2.73M | Sell |
52,032
-3,582
| -6% | -$188K | ﹤0.01% | 1469 |
|
|
2016
Q1 | $2.69M | Buy |
55,614
+7,390
| +15% | +$357K | ﹤0.01% | 1419 |
|
|
2015
Q4 | $2.1M | Buy |
48,224
+6,021
| +14% | +$262K | ﹤0.01% | 1573 |
|
|
2015
Q3 | $1.69M | Hold |
42,203
| – | – | ﹤0.01% | 1668 |
|
|
2015
Q2 | $2.05M | Sell |
42,203
-140
| -0.3% | -$6.79K | ﹤0.01% | 1673 |
|
|
2015
Q1 | $2.11M | Buy |
42,343
+1,252
| +3% | +$62.4K | ﹤0.01% | 1619 |
|
|
2014
Q4 | $2.18M | Buy |
41,091
+562
| +1% | +$29.8K | ﹤0.01% | 1565 |
|
|
2014
Q3 | $2M | Hold |
40,529
| – | – | ﹤0.01% | 1593 |
|
|
2014
Q2 | $2.33M | Sell |
40,529
-416
| -1% | -$23.9K | ﹤0.01% | 1522 |
|
|
2014
Q1 | $2.33M | Hold |
40,945
| – | – | 0.01% | 1479 |
|
|
2013
Q4 | $2.1M | Buy |
40,945
+1,830
| +5% | +$93.7K | ﹤0.01% | 1519 |
|
|
2013
Q3 | $2.02M | Buy |
39,115
+1,992
| +5% | +$103K | 0.01% | 1471 |
|
|
2013
Q2 | $1.73M | Buy |
+37,123
| New | +$1.73M | ﹤0.01% | 1510 |
|