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Texas Permanent School Fund’s Mine Safety MSA Stock Holding History

Texas Permanent School Fund’s Portfolio MSA Stock Details MSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-32,340
Closed -$6.26M – 881
2024
Q1 		$6.26M Buy
32,340
+419
+1% +$73.7K 0.05% 430
2023
Q4 		$5.39M Buy
31,921
+546
+2% +$88.8K 0.05% 472
2023
Q3 		$4.95M Sell
31,375
-1,124
-3% -$193K 0.05% 451
2023
Q2 		$5.65M Sell
32,499
-545
-2% -$78K 0.05% 411
2023
Q1 		$4.41M Buy
33,044
+8,273
+33% +$1.11M 0.04% 520
2022
Q4 		$3.57M Sell
24,771
-1,683
-6% -$220K 0.05% 440
2022
Q3 		$2.89M Buy
26,454
+13
+0% +$1.6K 0.05% 528
2022
Q2 		$3.2M Buy
26,441
+591
+2% +$73.5K 0.05% 479
2022
Q1 		$3.43M Sell
25,850
-553
-2% -$76.4K 0.05% 532
2021
Q4 		$3.99M Sell
26,403
-558
-2% -$83.7K 0.05% 481
2021
Q3 		$3.93M Sell
26,961
-184
-0.7% -$29.2K 0.05% 492
2021
Q2 		$4.5M Sell
27,145
-14
-0.1% -$2.27K 0.05% 441
2021
Q1 		$4.07M Sell
27,159
-1,929
-7% -$311K 0.05% 456
2020
Q4 		$4.34M Sell
29,088
-4,688
-14% -$677K 0.05% 393
2020
Q3 		$4.53M Buy
33,776
+5,537
+20% +$678K 0.06% 351
2020
Q2 		$3.23M Sell
28,239
-2,060
-7% -$229K 0.05% 430
2020
Q1 		$3.07M Buy
30,299
+5,922
+24% +$745K 0.06% 399
2019
Q4 		$3.08M Buy
24,377
+132
+0.5% +$15.9K 0.05% 486
2019
Q3 		$2.65M Buy
24,245
+351
+1% +$37K 0.04% 553
2019
Q2 		$2.52M Buy
23,894
+87
+0.4% +$9.14K 0.04% 581
2019
Q1 		$2.46M Buy
23,807
+901
+4% +$90.7K 0.04% 586
2018
Q4 		$2.16M Buy
22,906
+899
+4% +$91.8K 0.04% 588
2018
Q3 		$2.34M Sell
22,007
-1
-0% -$101 0.03% 670
2018
Q2 		$2.12M Sell
22,008
-514
-2% -$46.5K 0.03% 739
2018
Q1 		$1.88M Sell
22,522
-359
-2% -$28.8K 0.03% 788
2017
Q4 		$1.77M Sell
22,881
-1,931
-8% -$154K 0.02% 850
2017
Q3 		$1.97M Buy
24,812
+1,821
+8% +$136K 0.03% 806
2017
Q2 		$1.87M Buy
22,991
+300
+1% +$23.3K 0.02% 812
2017
Q1 		$1.6M Sell
22,691
-65
-0.3% -$4.54K 0.02% 884
2016
Q4 		$1.58M Sell
22,756
-969
-4% -$59.9K 0.02% 907
2016
Q3 		$1.38M Sell
23,725
-614
-3% -$34.3K 0.02% 953
2016
Q2 		$1.28M Sell
24,339
-1,065
-4% -$52.8K 0.02% 954
2016
Q1 		$1.23M Sell
25,404
-919
-3% -$39.7K 0.02% 1004
2015
Q4 		$1.14M Buy
26,323
+78
+0.3% +$3.42K 0.01% 1043
2015
Q3 		$1.05M Sell
26,245
-539
-2% -$25.1K 0.01% 1069
2015
Q2 		$1.3M Sell
26,784
-1,551
-5% -$74.4K 0.02% 1032
2015
Q1 		$1.41M Buy
28,335
+23
+0.1% +$1.11K 0.02% 1032
2014
Q4 		$1.5M Sell
28,312
-182
-0.6% -$9.63K 0.02% 1000
2014
Q3 		$1.41M Sell
28,494
-3,599
-11% -$199K 0.02% 1013
2014
Q2 		$1.84M Buy
32,093
+165
+0.5% +$9.05K 0.02% 965
2014
Q1 		$1.82M Sell
31,928
-1,333
-4% -$69.9K 0.02% 954
2013
Q4 		$1.7M Sell
33,261
-192
-0.6% -$9.57K 0.02% 1005
2013
Q3 		$1.73M Sell
33,453
-1,531
-4% -$78.2K 0.02% 952
2013
Q2 		$1.63M Buy
+34,984
New +$1.69M 0.02% 970

Other funds holding MSA

APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Texas Permanent School Fund's MSA Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Mine Safety (MSA) in Q2 2024, closing a stake of 32,340 shares — an estimated $6.26M sold.

Texas Permanent School Fund first reported a position in MSA in Q2 2013 and held it in 44 quarters. The position peaked at $6.26M in Q1 2024. 366 funds tracked by Wall St. Rank hold MSA as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Mine Safety position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 32,340 Mine Safety shares in Q2 2024, an estimated $6.26M.
  • Texas Permanent School Fund first reported a position in Mine Safety in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Mine Safety position peaked at $6.26M in Q1 2024.
  • 366 funds tracked by Wall St. Rank held Mine Safety as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.