State Of Michigan Retirement System Msa Safety Inc Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Msa Safety Inc stock. As of the latest transaction made, State Of Michigan Retirement System holds 9,355 shares of MSA stock, worth $1.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,355

Previous 8,955 4.47%

Holding current value

$1.62 Million

Previous $1.68 Million 1.31%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$167.74 - $199.9 $67,096 - $79,960	400 Added 4.47%	9,355 $1.66 Million
Q2 2024 Jul 26, 2024	SELL	$171.23 - $194.81 $17,123 - $19,481	-100 Reduced 1.1%	8,955 $1.68 Million
Q1 2024 Apr 18, 2024	BUY	$161.09 - $193.85 $32,218 - $38,770	200 Added 2.26%	9,055 $1.75 Million
Q3 2023 Oct 27, 2023	SELL	$157.65 - $185.02 $31,530 - $37,004	-200 Reduced 2.21%	8,855 $1.4 Million
Q2 2023 Jul 26, 2023	SELL	$127.72 - $173.96 $38,316 - $52,188	-300 Reduced 3.21%	9,055 $1.58 Million
Q4 2022 Jan 27, 2023	BUY	$113.45 - $144.71 $11,345 - $14,471	100 Added 1.08%	9,355 $0
Q1 2022 May 04, 2022	BUY	$128.04 - $149.51 $3,201 - $3,737	25 Added 0.27%	9,255 $1.23 Million
Q4 2021 Jan 27, 2022	BUY	$139.55 - $155.76 $13,955 - $15,576	100 Added 1.1%	9,230 $1.39 Million
Q2 2021 Jul 27, 2021	SELL	$151.51 - $171.1 $651,493 - $735,730	-4,300 Reduced 32.02%	9,130 $1.51 Million
Q1 2021 May 03, 2021	BUY	$146.1 - $172.48 $29,220 - $34,496	200 Added 1.51%	13,430 $2.02 Million
Q4 2020 Feb 01, 2021	BUY	$131.26 - $153.5 $13,126 - $15,350	100 Added 0.76%	13,230 $1.98 Million
Q3 2020 Oct 26, 2020	BUY	$109.75 - $134.51 $10,975 - $13,451	100 Added 0.77%	13,130 $1.76 Million
Q2 2020 Jul 29, 2020	BUY	$89.15 - $124.83 $279,039 - $390,717	3,130 Added 31.62%	13,030 $1.49 Million
Q1 2020 May 01, 2020	BUY	$87.03 - $141.27 $774,392 - $1.26 Million	8,898 Added 888.02%	9,900 $1 Million
Q1 2020 Apr 28, 2020	SELL	$87.03 - $141.27 $826,610 - $1.34 Million	-9,498 Reduced 90.46%	1,002 $101,000
Q4 2019 Jan 24, 2020	BUY	$105.25 - $127.39 $21,050 - $25,478	200 Added 1.94%	10,500 $1.33 Million
Q3 2019 Oct 22, 2019	SELL	$99.37 - $113.54 $9,937 - $11,354	-100 Reduced 0.96%	10,300 $1.12 Million
Q2 2019 Jul 26, 2019	SELL	$99.38 - $112.96 $208,698 - $237,216	-2,100 Reduced 16.8%	10,400 $1.1 Million
Q4 2018 Feb 01, 2019	SELL	$88.72 - $110.6 $35,488 - $44,240	-400 Reduced 3.1%	12,500 $1.18 Million
Q3 2018 Oct 26, 2018	BUY	$96.91 - $107.47 $29,073 - $32,241	300 Added 2.38%	12,900 $1.37 Million
Q2 2018 Aug 08, 2018	BUY	$81.4 - $96.69 $16,280 - $19,338	200 Added 1.61%	12,600 $1.21 Million
Q1 2018 May 08, 2018	BUY	$72.77 - $86.84 $14,554 - $17,368	200 Added 1.64%	12,400 $1.03 Million
Q4 2017 Feb 01, 2018	SELL	$76.09 - $86.0 $45,654 - $51,600	-600 Reduced 4.69%	12,200 $946,000
Q3 2017 Oct 19, 2017	BUY	$66.16 - $80.79 $846,848 - $1.03 Million	12,800	12,800 $1.02 Million

Others Institutions Holding MSA

# of Institutions

393

Shares Held

31.2M

Call Options Held

71.2K

Put Options Held

13.9K

View Full List

About MSA Safety Inc

Ticker MSA
Exchange OTC
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 39,198,400
Market Cap $6.77B
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...

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State Of Michigan Retirement System Msa Safety Inc Transaction History