Teacher Retirement System Of Texas Msa Safety Inc Transaction History

Teacher Retirement System Of Texas

$27.7 Billion
Q4 2024

A detailed history of Teacher Retirement System Of Texas transactions in Msa Safety Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 2,317 shares of MSA stock, worth $342,939. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,317

Previous 16,659 86.09%

Holding current value

$342,939

Previous $2.95 Million 87.0%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$163.63 - $178.77 $2.35 Million - $2.56 Million	-14,342 Reduced 86.09%	2,317 $384,000
Q3 2024 Nov 13, 2024	SELL	$167.74 - $199.9 $109,198 - $130,134	-651 Reduced 3.76%	16,659 $2.95 Million
Q2 2024 Aug 09, 2024	BUY	$171.23 - $194.81 $458,040 - $521,116	2,675 Added 18.28%	17,310 $3.25 Million
Q1 2024 May 06, 2024	BUY	$161.09 - $193.85 $673,195 - $810,099	4,179 Added 39.97%	14,635 $2.83 Million
Q4 2023 Feb 07, 2024	SELL	$147.97 - $176.78 $287,357 - $343,306	-1,942 Reduced 15.66%	10,456 $1.77 Million
Q3 2023 Oct 31, 2023	SELL	$157.65 - $185.02 $173,572 - $203,707	-1,101 Reduced 8.16%	12,398 $1.96 Million
Q2 2023 Jul 19, 2023	SELL	$127.72 - $173.96 $361,830 - $492,828	-2,833 Reduced 17.35%	13,499 $2.35 Million
Q1 2023 May 12, 2023	BUY	$129.09 - $143.56 $483,312 - $537,488	3,744 Added 29.74%	16,332 $2.18 Million
Q4 2022 Feb 10, 2023	BUY	$113.45 - $144.71 $284,872 - $363,366	2,511 Added 24.92%	12,588 $1.82 Million
Q3 2022 Nov 03, 2022	BUY	$48.2 - $131.24 $198,439 - $540,315	4,117 Added 69.08%	10,077 $1.1 Million
Q2 2022 Aug 09, 2022	SELL	$113.76 - $137.38 $193,164 - $233,271	-1,698 Reduced 22.17%	5,960 $722,000
Q1 2022 May 09, 2022	BUY	$128.04 - $149.51 $64,916 - $75,801	507 Added 7.09%	7,658 $1.02 Million
Q4 2021 Feb 10, 2022	BUY	$139.55 - $155.76 $162,994 - $181,927	1,168 Added 19.52%	7,151 $1.08 Million
Q3 2021 Nov 09, 2021	BUY	$142.51 - $166.16 $159,896 - $186,431	1,122 Added 23.08%	5,983 $872,000
Q2 2021 Aug 05, 2021	BUY	$151.51 - $171.1 $109,693 - $123,876	724 Added 17.5%	4,861 $805,000
Q1 2021 May 11, 2021	BUY	$146.1 - $172.48 $110,597 - $130,567	757 Added 22.4%	4,137 $621,000
Q4 2020 Feb 11, 2021	BUY	$131.26 - $153.5 $165,912 - $194,024	1,264 Added 59.74%	3,380 $505,000
Q3 2020 Nov 02, 2020	BUY	$109.75 - $134.51 $232,231 - $284,623	2,116 New	2,116 $284,000
Q4 2018 Mar 04, 2019	SELL	$88.72 - $110.6 $379,455 - $473,036	-4,277 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$96.91 - $107.47 $298,773 - $331,330	-3,083 Reduced 41.89%	4,277 $455,000
Q2 2018 Aug 06, 2018	SELL	$81.4 - $96.69 $16,035 - $19,047	-197 Reduced 2.61%	7,360 $709,000
Q1 2018 May 08, 2018	SELL	$72.77 - $86.84 $300,612 - $358,736	-4,131 Reduced 35.34%	7,557 $629,000
Q4 2017 Feb 06, 2018	BUY	$76.09 - $86.0 $675,222 - $763,164	8,874 Added 315.35%	11,688 $906,000
Q3 2017 Nov 06, 2017	BUY	$66.16 - $80.79 $186,174 - $227,343	2,814	2,814 $224,000

Others Institutions Holding MSA

# of Institutions

394

Shares Held

32.5M

Call Options Held

5.3K

Put Options Held

9.2K

View Full List

About MSA Safety Inc

Ticker MSA
Exchange OTC
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 39,198,400
Market Cap $5.8B
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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Teacher Retirement System Of Texas Msa Safety Inc Transaction History