California Public Employees Retirement System Msa Safety Inc Transaction History

California Public Employees Retirement System

$140 Billion
Q1 2025

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 63,852 shares of MSA stock, worth $10.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,852

Previous 67,515 5.43%

Holding current value

$10.1 Million

Previous $11.2 Million 16.31%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$146.69 - $166.47 $537,325 - $609,779	-3,663 Reduced 5.43%	63,852 $9.37 Million
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

# of Institutions

404

Shares Held

33M

Call Options Held

4.9K

Put Options Held

12.8K

View Full List

About MSA Safety Inc

Ticker MSA
Exchange OTC
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 39,198,400
Market Cap $6.22B
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...

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California Public Employees Retirement System Msa Safety Inc Transaction History