Virginia Retirement Systems’s Mine Safety MSA Stock Holding History

Virginia 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 Q2	$2.36M	Buy	+13,500	New	+$2.26M	0.01%	501
2025 Q3	–	Sell	-7,093	Closed	-$1.19M	–	1009
2025 Q2	$1.19M	Sell	7,093 -2,700	-28%	-$422K	0.01%	536
2025 Q1	$1.44M	Buy	+9,793	New	+$1.56M	0.01%	462
2023 Q3	$1.15M	Buy	7,300 +500	+7%	+$85.9K	0.01%	472
2023 Q2	$1.18M	Sell	6,800 -1,600	-19%	-$229K	0.01%	500
2023 Q1	$1.12M	Buy	8,400 +700	+9%	+$94.3K	0.01%	513
2022 Q4	$1.11M	Buy	+7,700	New	+$1.01M	0.01%	585
2021 Q3	–	Sell	-1,800	Closed	-$298K	–	1042
2021 Q2	$298K	Sell	1,800 -900	-33%	-$146K	﹤0.01%	925
2021 Q1	$405K	Sell	2,700 -1,100	-29%	-$177K	﹤0.01%	933
2020 Q4	$568K	Buy	+3,800	New	+$549K	0.01%	809

Other funds holding MSA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Virginia Retirement Systems's MSA Position: Q2 2026 in Review

Virginia Retirement Systems opened a new position in Mine Safety (MSA) in Q2 2026: 13,500 shares worth $2.36M. The stake represents 0.01% of the portfolio and ranks #501 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in MSA as recently as Q2 2025.

Virginia Retirement Systems first reported a position in MSA in Q4 2020 and has held it in 10 quarters since. 457 funds tracked by Wall St. Rank hold MSA as of Q2 2026.

Virginia Retirement Systems held 13,500 shares of Mine Safety worth $2.36M as of Q2 2026.
Mine Safety was a new Virginia Retirement Systems position in Q2 2026.
Mine Safety made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #501 holding.
Virginia Retirement Systems first reported a position in Mine Safety in Q4 2020 and has held it in 10 quarters since.
457 funds tracked by Wall St. Rank held Mine Safety as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.