California State Teachers Retirement System Msa Safety Inc Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Msa Safety Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 35,381 shares of MSA stock, worth $6.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
35,381
Previous 36,450 2.93%
Holding current value
$6.15 Million
Previous $6.84 Million 8.3%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$167.74 - $199.9 $179,314 - $213,693
-1,069 Reduced 2.93%
35,381 $6.27 Million
Q2 2024

Aug 14, 2024
SELL
$171.23 - $194.81 $152,565 - $173,575
-891 Reduced 2.39%
36,450 $6.84 Million
Q1 2024

May 15, 2024
SELL
$161.09 - $193.85 $327,012 - $393,515
-2,030 Reduced 5.16%
37,341 $7.23 Million
Q4 2023

Feb 13, 2024
SELL
$147.97 - $176.78 $269,305 - $321,739
-1,820 Reduced 4.42%
39,371 $6.65 Million
Q3 2023

Nov 14, 2023
SELL
$157.65 - $185.02 $623,505 - $731,754
-3,955 Reduced 8.76%
41,191 $6.49 Million
Q2 2023

Aug 21, 2023
SELL
$127.72 - $173.96 $176,892 - $240,934
-1,385 Reduced 2.98%
45,146 $7.85 Million
Q1 2023

May 09, 2023
SELL
$129.09 - $143.56 $81,972 - $91,160
-635 Reduced 1.35%
46,531 $6.21 Million
Q4 2022

Feb 14, 2023
BUY
$113.45 - $144.71 $39,253 - $50,069
346 Added 0.74%
47,166 $6.8 Million
Q3 2022

Nov 18, 2022
SELL
$48.2 - $131.24 $43,187 - $117,591
-896 Reduced 1.88%
46,820 $5.12 Million
Q2 2022

Aug 15, 2022
BUY
$113.76 - $137.38 $29,691 - $35,856
261 Added 0.55%
47,716 $5.78 Million
Q1 2022

May 16, 2022
SELL
$128.04 - $149.51 $520,354 - $607,608
-4,064 Reduced 7.89%
47,455 $6.3 Million
Q4 2021

Feb 15, 2022
SELL
$139.55 - $155.76 $1.48 Million - $1.66 Million
-10,634 Reduced 17.11%
51,519 $7.78 Million
Q3 2021

Nov 15, 2021
SELL
$142.51 - $166.16 $90,636 - $105,677
-636 Reduced 1.01%
62,153 $9.06 Million
Q2 2021

Aug 16, 2021
SELL
$151.51 - $171.1 $130,904 - $147,830
-864 Reduced 1.36%
62,789 $10.4 Million
Q1 2021

May 18, 2021
SELL
$146.1 - $172.48 $35,064 - $41,395
-240 Reduced 0.38%
63,653 $9.55 Million
Q4 2020

Feb 16, 2021
BUY
$131.26 - $153.5 $138,085 - $161,482
1,052 Added 1.67%
63,893 $9.55 Million
Q3 2020

Nov 17, 2020
BUY
$109.75 - $134.51 $144,979 - $177,687
1,321 Added 2.15%
62,841 $8.43 Million
Q2 2020

Aug 17, 2020
BUY
$89.15 - $124.83 $700,184 - $980,414
7,854 Added 14.63%
61,520 $7.04 Million
Q1 2020

May 13, 2020
SELL
$87.03 - $141.27 $23,149 - $37,577
-266 Reduced 0.49%
53,666 $5.43 Million
Q4 2019

Feb 14, 2020
SELL
$105.25 - $127.39 $114,722 - $138,855
-1,090 Reduced 1.98%
53,932 $6.82 Million
Q3 2019

Nov 15, 2019
BUY
$99.37 - $113.54 $65,286 - $74,595
657 Added 1.21%
55,022 $6 Million
Q2 2019

Aug 14, 2019
BUY
$99.38 - $112.96 $213,368 - $242,525
2,147 Added 4.11%
54,365 $5.73 Million
Q1 2019

May 09, 2019
SELL
$92.35 - $104.95 $107,218 - $121,846
-1,161 Reduced 2.18%
52,218 $5.4 Million
Q4 2018

Feb 13, 2019
BUY
$88.72 - $110.6 $106,730 - $133,051
1,203 Added 2.31%
53,379 $5.03 Million
Q3 2018

Nov 14, 2018
SELL
$96.91 - $107.47 $1,744 - $1,934
-18 Reduced 0.03%
52,176 $5.55 Million
Q2 2018

Aug 14, 2018
BUY
$81.4 - $96.69 $115,506 - $137,203
1,419 Added 2.79%
52,194 $5.03 Million
Q1 2018

May 15, 2018
SELL
$72.77 - $86.84 $129,530 - $154,575
-1,780 Reduced 3.39%
50,775 $4.23 Million
Q4 2017

Feb 14, 2018
SELL
$76.09 - $86.0 $63,687 - $71,982
-837 Reduced 1.57%
52,555 $4.07 Million
Q3 2017

Nov 13, 2017
BUY
$66.16 - $80.79 $3.53 Million - $4.31 Million
53,392
53,392 $4.25 Million

Others Institutions Holding MSA

# of Institutions
394
Shares Held
31.2M
Call Options Held
71.2K
Put Options Held
13.9K
View Full List

About MSA Safety Inc

MSA Quotes by TradingView
  • Ticker MSA
  • Exchange OTC
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 39,198,400
  • Market Cap $6.82B
  • 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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