Teachers Retirement System of the State of Kentucky’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Hold |
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|
2025
Q1 | $1.58M | Hold |
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|
2024
Q4 | $1.78M | Sell |
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|
2024
Q3 | $2.02M | Sell |
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|
2024
Q2 | $6.91M | Sell |
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|
2024
Q1 | $8.25M | Sell |
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|
2023
Q4 | $8.37M | Sell |
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|
2023
Q3 | $8.18M | Buy |
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|
2023
Q2 | $8.52M | Buy |
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|
2023
Q1 | $6.46M | Hold |
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|
2022
Q4 | $6.98M | Hold |
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|
2022
Q3 | $5.29M | Buy |
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|
2022
Q1 | $6.99M | Sell |
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|
2021
Q4 | $8.4M | Hold |
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|
2021
Q3 | $8.11M | Hold |
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|
2021
Q2 | $9.22M | Hold |
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|
2021
Q1 | $8.35M | Sell |
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|
2020
Q4 | $10.7M | Buy |
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|
2020
Q3 | $9.51M | Buy |
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|
2020
Q2 | $1.7M | Sell |
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|
2020
Q1 | $2.01M | Sell |
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|
2019
Q4 | $2.51M | Sell |
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|
2019
Q3 | $13.9M | Buy |
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|
2019
Q2 | $12M | Sell |
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|
2019
Q1 | $11.8M | Hold |
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|
2018
Q4 | $10.7M | Buy |
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|
2018
Q3 | $12M | Buy |
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|
2018
Q2 | $8.45M | Buy |
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|
2018
Q1 | $1.76M | Buy |
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|
2017
Q4 | $465K | Hold |
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|
2017
Q3 | $477K | Hold |
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|
2017
Q2 | $487K | Sell |
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|
2017
Q1 | $459K | Sell |
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|
2016
Q4 | $499K | Hold |
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|
2016
Q3 | $418K | Hold |
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|
2016
Q2 | $378K | Hold |
|
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|
2016
Q1 | $348K | Sell |
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|
2015
Q4 | $365K | Hold |
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|
2015
Q3 | $336K | Hold |
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|
2015
Q2 | $407K | Hold |
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|
2015
Q1 | $419K | Hold |
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|
2014
Q4 | $446K | Hold |
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|
2014
Q3 | $415K | Hold |
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|
2014
Q2 | $483K | Hold |
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|
2014
Q1 | $479K | Hold |
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|
2013
Q4 | $430K | Hold |
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|
2013
Q3 | $434K | Sell |
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|
2013
Q2 | $461K | Buy |
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