Treasurer of the State of North Carolina’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
$2.9M Buy
2025
Q1
$2.48M Buy
2024
Q4
$2.7M Buy
2024
Q3
$2.87M Buy
2024
Q2
$3.02M Sell
2024
Q1
$3.19M Buy
2023
Q4
$2.76M Buy
2023
Q3
$2.55M Buy
2023
Q2
$2.8M Sell
2023
Q1
$2.15M Buy
2022
Q4
$2.31M Buy
2022
Q3
$1.73M Buy
2022
Q2
$1.89M Buy
2022
Q1
$1.79M Buy
2021
Q4
$2.01M Buy
2021
Q3
$1.92M Buy
2021
Q2
$2.11M Sell
2021
Q1
$2M Sell
2020
Q4
$2M Buy
2020
Q3
$1.79M Sell
2020
Q2
$1.53M Buy