Texas Permanent School Fund’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.33M | Buy |
+21,162
| New | +$3.33M | 0.03% | 574 |
|
|
2024
Q3 | – | Sell |
-35,142
| Closed | -$6.6M | – | 870 |
|
|
2024
Q2 | $6.6M | Buy |
35,142
+2,802
| +9% | +$526K | 0.06% | 341 |
|
|
2024
Q1 | $6.26M | Buy |
32,340
+419
| +1% | +$81.1K | 0.05% | 430 |
|
|
2023
Q4 | $5.39M | Buy |
31,921
+546
| +2% | +$92.2K | 0.05% | 472 |
|
|
2023
Q3 | $4.95M | Sell |
31,375
-1,124
| -3% | -$177K | 0.05% | 451 |
|
|
2023
Q2 | $5.65M | Sell |
32,499
-545
| -2% | -$94.8K | 0.05% | 411 |
|
|
2023
Q1 | $4.41M | Buy |
33,044
+8,273
| +33% | +$1.1M | 0.04% | 520 |
|
|
2022
Q4 | $3.57M | Sell |
24,771
-1,683
| -6% | -$243K | 0.05% | 440 |
|
|
2022
Q3 | $2.89M | Buy |
26,454
+13
| +0% | +$1.42K | 0.05% | 528 |
|
|
2022
Q2 | $3.2M | Buy |
26,441
+591
| +2% | +$71.5K | 0.05% | 479 |
|
|
2022
Q1 | $3.43M | Sell |
25,850
-553
| -2% | -$73.4K | 0.05% | 532 |
|
|
2021
Q4 | $3.99M | Sell |
26,403
-558
| -2% | -$84.2K | 0.05% | 481 |
|
|
2021
Q3 | $3.93M | Sell |
26,961
-184
| -0.7% | -$26.8K | 0.05% | 492 |
|
|
2021
Q2 | $4.5M | Sell |
27,145
-14
| -0.1% | -$2.32K | 0.05% | 441 |
|
|
2021
Q1 | $4.07M | Sell |
27,159
-1,929
| -7% | -$289K | 0.05% | 456 |
|
|
2020
Q4 | $4.35M | Sell |
29,088
-4,688
| -14% | -$700K | 0.05% | 393 |
|
|
2020
Q3 | $4.53M | Buy |
33,776
+5,537
| +20% | +$743K | 0.06% | 351 |
|
|
2020
Q2 | $3.23M | Sell |
28,239
-2,060
| -7% | -$236K | 0.05% | 430 |
|
|
2020
Q1 | $3.07M | Buy |
30,299
+5,922
| +24% | +$599K | 0.06% | 399 |
|
|
2019
Q4 | $3.08M | Buy |
24,377
+132
| +0.5% | +$16.7K | 0.05% | 486 |
|
|
2019
Q3 | $2.65M | Buy |
24,245
+351
| +1% | +$38.3K | 0.04% | 553 |
|
|
2019
Q2 | $2.52M | Buy |
23,894
+87
| +0.4% | +$9.17K | 0.04% | 581 |
|
|
2019
Q1 | $2.46M | Buy |
23,807
+901
| +4% | +$93.2K | 0.04% | 586 |
|
|
2018
Q4 | $2.16M | Buy |
22,906
+899
| +4% | +$84.7K | 0.04% | 588 |
|
|
2018
Q3 | $2.34M | Sell |
22,007
-1
| -0% | -$106 | 0.03% | 670 |
|
|
2018
Q2 | $2.12M | Sell |
22,008
-514
| -2% | -$49.5K | 0.03% | 739 |
|
|
2018
Q1 | $1.88M | Sell |
22,522
-359
| -2% | -$29.9K | 0.03% | 788 |
|
|
2017
Q4 | $1.77M | Sell |
22,881
-1,931
| -8% | -$150K | 0.02% | 850 |
|
|
2017
Q3 | $1.97M | Buy |
24,812
+1,821
| +8% | +$145K | 0.03% | 806 |
|
|
2017
Q2 | $1.87M | Buy |
22,991
+300
| +1% | +$24.3K | 0.02% | 812 |
|
|
2017
Q1 | $1.6M | Sell |
22,691
-65
| -0.3% | -$4.6K | 0.02% | 884 |
|
|
2016
Q4 | $1.58M | Sell |
22,756
-969
| -4% | -$67.2K | 0.02% | 907 |
|
|
2016
Q3 | $1.38M | Sell |
23,725
-614
| -3% | -$35.6K | 0.02% | 953 |
|
|
2016
Q2 | $1.28M | Sell |
24,339
-1,065
| -4% | -$56K | 0.02% | 954 |
|
|
2016
Q1 | $1.23M | Sell |
25,404
-919
| -3% | -$44.4K | 0.02% | 1004 |
|
|
2015
Q4 | $1.14M | Buy |
26,323
+78
| +0.3% | +$3.39K | 0.01% | 1043 |
|
|
2015
Q3 | $1.05M | Sell |
26,245
-539
| -2% | -$21.5K | 0.01% | 1069 |
|
|
2015
Q2 | $1.3M | Sell |
26,784
-1,551
| -5% | -$75.2K | 0.02% | 1032 |
|
|
2015
Q1 | $1.41M | Buy |
28,335
+23
| +0.1% | +$1.15K | 0.02% | 1032 |
|
|
2014
Q4 | $1.5M | Sell |
28,312
-182
| -0.6% | -$9.66K | 0.02% | 1000 |
|
|
2014
Q3 | $1.41M | Sell |
28,494
-3,599
| -11% | -$178K | 0.02% | 1013 |
|
|
2014
Q2 | $1.85M | Buy |
32,093
+165
| +0.5% | +$9.49K | 0.02% | 965 |
|
|
2014
Q1 | $1.82M | Sell |
31,928
-1,333
| -4% | -$76K | 0.02% | 954 |
|
|
2013
Q4 | $1.7M | Sell |
33,261
-192
| -0.6% | -$9.83K | 0.02% | 1005 |
|
|
2013
Q3 | $1.73M | Sell |
33,453
-1,531
| -4% | -$79K | 0.02% | 952 |
|
|
2013
Q2 | $1.63M | Buy |
+34,984
| New | +$1.63M | 0.02% | 970 |
|