A detailed history of California Public Employees Retirement System transactions in Msa Safety Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 67,515 shares of MSA stock, worth $11.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
67,515
Previous 71,935 6.14%
Holding current value
$11.7 Million
Previous $13.5 Million 11.34%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$167.74 - $199.9 $741,410 - $883,558
-4,420 Reduced 6.14%
67,515 $12 Million
Q2 2024

Aug 14, 2024

SELL
$171.23 - $194.81 $1.22 Million - $1.39 Million
-7,130 Reduced 9.02%
71,935 $13.5 Million
Q1 2024

Apr 30, 2024

SELL
$161.09 - $193.85 $234,385 - $282,051
-1,455 Reduced 1.81%
79,065 $15.3 Million
Q4 2023

Feb 01, 2024

SELL
$147.97 - $176.78 $524,257 - $626,331
-3,543 Reduced 4.21%
80,520 $13.6 Million
Q3 2023

Nov 02, 2023

BUY
$157.65 - $185.02 $448,829 - $526,751
2,847 Added 3.51%
84,063 $13.3 Million
Q2 2023

Aug 09, 2023

SELL
$127.72 - $173.96 $483,931 - $659,134
-3,789 Reduced 4.46%
81,216 $14.1 Million
Q1 2023

May 12, 2023

SELL
$129.09 - $143.56 $419,671 - $466,713
-3,251 Reduced 3.68%
85,005 $11.3 Million
Q4 2022

Feb 08, 2023

BUY
$113.45 - $144.71 $109,252 - $139,355
963 Added 1.1%
88,256 $12.7 Million
Q3 2022

Nov 09, 2022

BUY
$48.2 - $131.24 $217,719 - $592,811
4,517 Added 5.46%
87,293 $9.54 Million
Q1 2022

May 04, 2022

SELL
$128.04 - $149.51 $75,927 - $88,659
-593 Reduced 0.71%
82,776 $11 Million
Q4 2021

Feb 10, 2022

BUY
$139.55 - $155.76 $139,550 - $155,760
1,000 Added 1.21%
83,369 $12.6 Million
Q3 2021

Nov 10, 2021

BUY
$142.51 - $166.16 $47,740 - $55,663
335 Added 0.41%
82,369 $12 Million
Q2 2021

Aug 13, 2021

SELL
$151.51 - $171.1 $723,308 - $816,831
-4,774 Reduced 5.5%
82,034 $13.6 Million
Q1 2021

May 14, 2021

SELL
$146.1 - $172.48 $433,770 - $512,093
-2,969 Reduced 3.31%
86,808 $13 Million
Q4 2020

Feb 02, 2021

BUY
$131.26 - $153.5 $714,579 - $835,654
5,444 Added 6.46%
89,777 $13.4 Million
Q3 2020

Nov 05, 2020

BUY
$109.75 - $134.51 $238,047 - $291,752
2,169 Added 2.64%
84,333 $11.3 Million
Q2 2020

Aug 12, 2020

BUY
$89.15 - $124.83 $200,765 - $281,117
2,252 Added 2.82%
82,164 $9.4 Million
Q1 2020

May 12, 2020

SELL
$87.03 - $141.27 $3.5 Million - $5.69 Million
-40,248 Reduced 33.5%
79,912 $8.09 Million
Q4 2019

Jan 27, 2020

BUY
$105.25 - $127.39 $2.71 Million - $3.28 Million
25,767 Added 27.3%
120,160 $15.2 Million
Q3 2019

Oct 31, 2019

BUY
$99.37 - $113.54 $2.88 Million - $3.29 Million
29,006 Added 44.36%
94,393 $10.3 Million
Q2 2019

Aug 15, 2019

BUY
$99.38 - $112.96 $249,245 - $283,303
2,508 Added 3.99%
65,387 $6.89 Million
Q1 2019

May 03, 2019

BUY
$92.35 - $104.95 $1.29 Million - $1.46 Million
13,940 Added 28.48%
62,879 $6.5 Million
Q4 2018

Feb 08, 2019

SELL
$88.72 - $110.6 $112,851 - $140,683
-1,272 Reduced 2.53%
48,939 $4.61 Million
Q3 2018

Nov 13, 2018

SELL
$96.91 - $107.47 $548,801 - $608,602
-5,663 Reduced 10.14%
50,211 $5.34 Million
Q2 2018

Aug 15, 2018

SELL
$81.4 - $96.69 $176,556 - $209,720
-2,169 Reduced 3.74%
55,874 $5.38 Million
Q1 2018

May 11, 2018

SELL
$72.77 - $86.84 $141,828 - $169,251
-1,949 Reduced 3.25%
58,043 $4.83 Million
Q4 2017

Feb 06, 2018

BUY
$76.09 - $86.0 $395,591 - $447,114
5,199 Added 9.49%
59,992 $4.65 Million
Q3 2017

Nov 15, 2017

BUY
$66.16 - $80.79 $3.63 Million - $4.43 Million
54,793
54,793 $4.36 Million

Others Institutions Holding MSA

About MSA Safety Inc


  • Ticker MSA
  • Exchange OTC
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 39,198,400
  • Market Cap $6.77B
  • Description
  • MSA Safety Incorporated develops, manufactures, and supplies safety products that protect people and facility infrastructures in the oil, gas, petrochemical, fire service, construction, industrial manufacturing applications, utilities, military, and mining industries in North America, Latin America, and internationally. The company's core produc...
More about MSA
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