Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Mine Safety MSA Stock Holding History

Treasurer of the State of North Carolina’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
2026
Q1 		$2.6M Buy
15,831
+335
+2% +$61.2K 0.01% 781
2025
Q4 		$2.48M Sell
15,496
-1,129
-7% -$184K 0.01% 805
2025
Q3 		$2.86M Sell
16,625
-653
-4% -$113K 0.01% 797
2025
Q2 		$2.9M Buy
17,278
+342
+2% +$53.5K 0.01% 814
2025
Q1 		$2.48M Buy
16,936
+660
+4% +$105K 0.01% 812
2024
Q4 		$2.7M Buy
16,276
+110
+0.7% +$18.9K 0.01% 803
2024
Q3 		$2.87M Buy
16,166
+60
+0.4% +$10.9K 0.01% 786
2024
Q2 		$3.02M Sell
16,106
-352
-2% -$65.4K 0.01% 740
2024
Q1 		$3.19M Buy
16,458
+120
+0.7% +$21.1K 0.01% 728
2023
Q4 		$2.76M Buy
16,338
+160
+1% +$26K 0.01% 763
2023
Q3 		$2.55M Buy
16,178
+80
+0.5% +$13.7K 0.01% 748
2023
Q2 		$2.8M Sell
16,098
-40
-0.2% -$5.72K 0.01% 746
2023
Q1 		$2.15M Buy
16,138
+110
+0.7% +$14.8K 0.01% 792
2022
Q4 		$2.31M Buy
16,028
+210
+1% +$27.5K 0.01% 760
2022
Q3 		$1.73M Buy
15,818
+200
+1% +$24.6K 0.01% 833
2022
Q2 		$1.89M Buy
15,618
+2,114
+16% +$263K 0.01% 823
2022
Q1 		$1.79M Buy
13,504
+215
+2% +$29.7K 0.01% 847
2021
Q4 		$2.01M Buy
13,289
+90
+0.7% +$13.5K 0.01% 815
2021
Q3 		$1.92M Buy
13,199
+439
+3% +$69.7K 0.01% 827
2021
Q2 		$2.11M Sell
12,760
-580
-4% -$94K 0.01% 809
2021
Q1 		$2M Sell
13,340
-40
-0.3% -$6.45K 0.01% 792
2020
Q4 		$2M Buy
13,380
+30
+0.2% +$4.33K 0.01% 757
2020
Q3 		$1.79M Sell
13,350
-10
-0.1% -$1.22K 0.01% 725
2020
Q2 		$1.53M Buy
+13,360
New +$1.49M 0.01% 775

Other funds holding MSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Treasurer of the State of North Carolina's MSA Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Mine Safety (MSA) stake by 2.2% in Q1 2026, buying an estimated $61.2K and bringing the position to 15,831 shares worth $2.6M. The position accounts for 0.01% of the portfolio, ranked #781.

Treasurer of the State of North Carolina first reported a position in MSA in Q2 2020 and has held it in 24 quarters since. The position peaked at $3.19M in Q1 2024. 449 funds tracked by Wall St. Rank hold MSA as of Q1 2026.

  • Treasurer of the State of North Carolina held 15,831 shares of Mine Safety worth $2.6M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 335 Mine Safety shares in Q1 2026, an estimated $61.2K.
  • Mine Safety made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #781 holding.
  • Treasurer of the State of North Carolina first reported a position in Mine Safety in Q2 2020 and has held it in 24 quarters since.
  • Treasurer of the State of North Carolina's Mine Safety position peaked at $3.19M in Q1 2024.
  • 449 funds tracked by Wall St. Rank held Mine Safety as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.