Utah Retirement Systems’s Mine Safety MSA Stock Holding History

Utah Retirement Systems’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	$321K	Hold	1,955	–	–	﹤0.01%	834
2025 Q4	$313K	Hold	1,955	–	–	﹤0.01%	863
2025 Q3	$336K	Hold	1,955	–	–	﹤0.01%	844
2025 Q2	$328K	Sell	1,955 -45	-2%	-$7.04K	﹤0.01%	855
2025 Q1	$293K	Hold	2,000	–	–	﹤0.01%	856
2024 Q4	$332K	Hold	2,000	–	–	﹤0.01%	854
2024 Q3	$355K	Hold	2,000	–	–	﹤0.01%	836
2024 Q2	$375K	Hold	2,000	–	–	﹤0.01%	831
2024 Q1	$387K	Hold	2,000	–	–	﹤0.01%	813
2023 Q4	$338K	Hold	2,000	–	–	﹤0.01%	850
2023 Q3	$315K	Hold	2,000	–	–	﹤0.01%	844
2023 Q2	$348K	Hold	2,000	–	–	﹤0.01%	872
2023 Q1	$267K	Hold	2,000	–	–	﹤0.01%	885
2022 Q4	$288K	Hold	2,000	–	–	﹤0.01%	873
2022 Q3	$219K	Buy	2,000 +100	+5%	+$12.3K	﹤0.01%	914
2022 Q2	$230K	Hold	1,900	–	–	﹤0.01%	937
2022 Q1	$252K	Hold	1,900	–	–	﹤0.01%	932
2021 Q4	$287K	Hold	1,900	–	–	﹤0.01%	921
2021 Q3	$277K	Hold	1,900	–	–	﹤0.01%	914
2021 Q2	$315K	Hold	1,900	–	–	﹤0.01%	903
2021 Q1	$285K	Hold	1,900	–	–	﹤0.01%	874
2020 Q4	$284K	Buy	1,900 +300	+19%	+$43.3K	﹤0.01%	859
2020 Q3	$215K	Buy	+1,600	New	+$196K	﹤0.01%	886

Other funds holding MSA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

M&G plc London, United Kingdom $19.3B AUM 16.7% 1-Year Est. Return