Treasurer of the State of North Carolina’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 | $2.9M | Buy |
17,278
+342
| +2% | +$57.3K | 0.01% | 814 |
|
|
2025
Q1 | $2.48M | Buy |
16,936
+660
| +4% | +$96.8K | 0.01% | 812 |
|
|
2024
Q4 | $2.7M | Buy |
16,276
+110
| +0.7% | +$18.2K | 0.01% | 803 |
|
|
2024
Q3 | $2.87M | Buy |
16,166
+60
| +0.4% | +$10.6K | 0.01% | 786 |
|
|
2024
Q2 | $3.02M | Sell |
16,106
-352
| -2% | -$66.1K | 0.01% | 740 |
|
|
2024
Q1 | $3.19M | Buy |
16,458
+120
| +0.7% | +$23.2K | 0.01% | 728 |
|
|
2023
Q4 | $2.76M | Buy |
16,338
+160
| +1% | +$27K | 0.01% | 763 |
|
|
2023
Q3 | $2.55M | Buy |
16,178
+80
| +0.5% | +$12.6K | 0.01% | 748 |
|
|
2023
Q2 | $2.8M | Sell |
16,098
-40
| -0.2% | -$6.96K | 0.01% | 746 |
|
|
2023
Q1 | $2.15M | Buy |
16,138
+110
| +0.7% | +$14.7K | 0.01% | 792 |
|
|
2022
Q4 | $2.31M | Buy |
16,028
+210
| +1% | +$30.3K | 0.01% | 760 |
|
|
2022
Q3 | $1.73M | Buy |
15,818
+200
| +1% | +$21.9K | 0.01% | 833 |
|
|
2022
Q2 | $1.89M | Buy |
15,618
+2,114
| +16% | +$256K | 0.01% | 823 |
|
|
2022
Q1 | $1.79M | Buy |
13,504
+215
| +2% | +$28.5K | 0.01% | 847 |
|
|
2021
Q4 | $2.01M | Buy |
13,289
+90
| +0.7% | +$13.6K | 0.01% | 815 |
|
|
2021
Q3 | $1.92M | Buy |
13,199
+439
| +3% | +$64K | 0.01% | 827 |
|
|
2021
Q2 | $2.11M | Sell |
12,760
-580
| -4% | -$96K | 0.01% | 809 |
|
|
2021
Q1 | $2M | Sell |
13,340
-40
| -0.3% | -$6K | 0.01% | 792 |
|
|
2020
Q4 | $2M | Buy |
13,380
+30
| +0.2% | +$4.48K | 0.01% | 757 |
|
|
2020
Q3 | $1.79M | Sell |
13,350
-10
| -0.1% | -$1.34K | 0.01% | 725 |
|
|
2020
Q2 | $1.53M | Buy |
+13,360
| New | +$1.53M | 0.01% | 775 |
|