Teachers Retirement System of the State of Kentucky’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 | $1.8M | Hold |
10,757
| – | – | 0.01% | 767 |
|
|
2025
Q1 | $1.58M | Hold |
10,757
| – | – | 0.01% | 810 |
|
|
2024
Q4 | $1.78M | Sell |
10,757
-610
| -5% | -$101K | 0.02% | 758 |
|
|
2024
Q3 | $2.02M | Sell |
11,367
-25,438
| -69% | -$4.51M | 0.02% | 725 |
|
|
2024
Q2 | $6.91M | Sell |
36,805
-5,800
| -14% | -$1.09M | 0.06% | 270 |
|
|
2024
Q1 | $8.25M | Sell |
42,605
-6,983
| -14% | -$1.35M | 0.07% | 257 |
|
|
2023
Q4 | $8.37M | Sell |
49,588
-2,267
| -4% | -$383K | 0.08% | 256 |
|
|
2023
Q3 | $8.18M | Buy |
51,855
+2,866
| +6% | +$452K | 0.08% | 244 |
|
|
2023
Q2 | $8.52M | Buy |
48,989
+606
| +1% | +$105K | 0.08% | 260 |
|
|
2023
Q1 | $6.46M | Hold |
48,383
| – | – | 0.06% | 325 |
|
|
2022
Q4 | $6.98M | Hold |
48,383
| – | – | 0.07% | 296 |
|
|
2022
Q3 | $5.29M | Buy |
+48,383
| New | +$5.29M | 0.06% | 321 |
|
|
2022
Q1 | $6.99M | Sell |
52,688
-2,985
| -5% | -$396K | 0.07% | 317 |
|
|
2021
Q4 | $8.41M | Hold |
55,673
| – | – | 0.07% | 301 |
|
|
2021
Q3 | $8.11M | Hold |
55,673
| – | – | 0.08% | 308 |
|
|
2021
Q2 | $9.22M | Hold |
55,673
| – | – | 0.08% | 300 |
|
|
2021
Q1 | $8.35M | Sell |
55,673
-16,019
| -22% | -$2.4M | 0.08% | 303 |
|
|
2020
Q4 | $10.7M | Buy |
71,692
+800
| +1% | +$120K | 0.11% | 251 |
|
|
2020
Q3 | $9.51M | Buy |
70,892
+56,053
| +378% | +$7.52M | 0.11% | 238 |
|
|
2020
Q2 | $1.7M | Sell |
14,839
-4,996
| -25% | -$572K | 0.02% | 608 |
|
|
2020
Q1 | $2.01M | Sell |
19,835
-36
| -0.2% | -$3.64K | 0.03% | 513 |
|
|
2019
Q4 | $2.51M | Sell |
19,871
-107,700
| -84% | -$13.6M | 0.03% | 505 |
|
|
2019
Q3 | $13.9M | Buy |
127,571
+14,000
| +12% | +$1.53M | 0.17% | 165 |
|
|
2019
Q2 | $12M | Sell |
113,571
-70
| -0.1% | -$7.38K | 0.15% | 187 |
|
|
2019
Q1 | $11.8M | Hold |
113,641
| – | – | 0.15% | 189 |
|
|
2018
Q4 | $10.7M | Buy |
113,641
+457
| +0.4% | +$43.1K | 0.15% | 182 |
|
|
2018
Q3 | $12M | Buy |
113,184
+25,473
| +29% | +$2.71M | 0.14% | 199 |
|
|
2018
Q2 | $8.45M | Buy |
87,711
+66,600
| +315% | +$6.42M | 0.1% | 269 |
|
|
2018
Q1 | $1.76M | Buy |
21,111
+15,111
| +252% | +$1.26M | 0.02% | 603 |
|
|
2017
Q4 | $465K | Hold |
6,000
| – | – | 0.01% | 1298 |
|
|
2017
Q3 | $477K | Hold |
6,000
| – | – | 0.01% | 1264 |
|
|
2017
Q2 | $487K | Sell |
6,000
-500
| -8% | -$40.6K | 0.01% | 1234 |
|
|
2017
Q1 | $459K | Sell |
6,500
-700
| -10% | -$49.4K | 0.01% | 1264 |
|
|
2016
Q4 | $499K | Hold |
7,200
| – | – | 0.01% | 1245 |
|
|
2016
Q3 | $418K | Hold |
7,200
| – | – | 0.01% | 1295 |
|
|
2016
Q2 | $378K | Hold |
7,200
| – | – | 0.01% | 1296 |
|
|
2016
Q1 | $348K | Sell |
7,200
-1,200
| -14% | -$58K | ﹤0.01% | 1321 |
|
|
2015
Q4 | $365K | Hold |
8,400
| – | – | ﹤0.01% | 1317 |
|
|
2015
Q3 | $336K | Hold |
8,400
| – | – | ﹤0.01% | 1365 |
|
|
2015
Q2 | $407K | Hold |
8,400
| – | – | ﹤0.01% | 1371 |
|
|
2015
Q1 | $419K | Hold |
8,400
| – | – | ﹤0.01% | 1360 |
|
|
2014
Q4 | $446K | Hold |
8,400
| – | – | 0.01% | 1315 |
|
|
2014
Q3 | $415K | Hold |
8,400
| – | – | ﹤0.01% | 1302 |
|
|
2014
Q2 | $483K | Hold |
8,400
| – | – | 0.01% | 1273 |
|
|
2014
Q1 | $479K | Hold |
8,400
| – | – | 0.01% | 1278 |
|
|
2013
Q4 | $430K | Hold |
8,400
| – | – | 0.01% | 1320 |
|
|
2013
Q3 | $434K | Sell |
8,400
-1,500
| -15% | -$77.5K | ﹤0.01% | 1339 |
|
|
2013
Q2 | $461K | Buy |
+9,900
| New | +$461K | ﹤0.01% | 1320 |
|