Teachers Retirement System Of The State Of Kentucky Msa Safety Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Msa Safety Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 11,367 shares of MSA stock, worth $1.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,367

Previous 36,805 69.12%

Holding current value

$1.92 Million

Previous $6.91 Million 70.81%

% of portfolio

0.02%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$167.74 - $199.9 $4.27 Million - $5.09 Million	-25,438 Reduced 69.12%	11,367 $2.02 Million
Q2 2024 Aug 26, 2024	SELL	$171.23 - $194.81 $993,133 - $1.13 Million	-5,800 Reduced 13.61%	36,805 $6.91 Million
Q1 2024 May 28, 2024	SELL	$161.09 - $193.85 $1.12 Million - $1.35 Million	-6,983 Reduced 14.08%	42,605 $8.25 Million
Q4 2023 Feb 26, 2024	SELL	$147.97 - $176.78 $335,447 - $400,760	-2,267 Reduced 4.37%	49,588 $8.37 Million
Q3 2023 Dec 13, 2023	BUY	$157.65 - $185.02 $451,824 - $530,267	2,866 Added 5.85%	51,855 $8.18 Million
Q2 2023 Aug 21, 2023	BUY	$127.72 - $173.96 $77,398 - $105,419	606 Added 1.25%	48,989 $8.52 Million
Q3 2022 Nov 22, 2022	SELL	$48.2 - $131.24 $207,501 - $564,988	-4,305 Reduced 8.17%	48,383 $5.29 Million
Q1 2022 Jun 07, 2022	SELL	$128.04 - $149.51 $382,199 - $446,287	-2,985 Reduced 5.36%	52,688 $6.99 Million
Q1 2021 May 19, 2021	SELL	$146.1 - $172.48 $2.34 Million - $2.76 Million	-16,019 Reduced 22.34%	55,673 $8.35 Million
Q4 2020 Mar 08, 2021	BUY	$131.26 - $153.5 $105,008 - $122,800	800 Added 1.13%	71,692 $10.7 Million
Q3 2020 Dec 02, 2020	BUY	$109.75 - $134.51 $6.15 Million - $7.54 Million	56,053 Added 377.74%	70,892 $9.51 Million
Q2 2020 Sep 04, 2020	SELL	$89.15 - $124.83 $445,393 - $623,650	-4,996 Reduced 25.19%	14,839 $1.7 Million
Q1 2020 Jul 16, 2020	SELL	$87.03 - $141.27 $3,133 - $5,085	-36 Reduced 0.18%	19,835 $2.01 Million
Q4 2019 Feb 13, 2020	SELL	$105.25 - $127.39 $11.3 Million - $13.7 Million	-107,700 Reduced 84.42%	19,871 $2.51 Million
Q3 2019 Nov 07, 2019	BUY	$99.37 - $113.54 $1.39 Million - $1.59 Million	14,000 Added 12.33%	127,571 $13.9 Million
Q2 2019 Oct 03, 2019	SELL	$99.38 - $112.96 $6,956 - $7,907	-70 Reduced 0.06%	113,571 $12 Million
Q4 2018 Feb 14, 2019	BUY	$88.72 - $110.6 $40,545 - $50,544	457 Added 0.4%	113,641 $10.7 Million
Q3 2018 Nov 08, 2018	BUY	$96.91 - $107.47 $2.47 Million - $2.74 Million	25,473 Added 29.04%	113,184 $12 Million
Q2 2018 Aug 13, 2018	BUY	$81.4 - $96.69 $5.42 Million - $6.44 Million	66,600 Added 315.48%	87,711 $8.45 Million
Q1 2018 May 11, 2018	BUY	$72.77 - $86.84 $1.1 Million - $1.31 Million	15,111 Added 251.85%	21,111 $1.76 Million
Q4 2017 Feb 14, 2018	BUY	$76.09 - $86.0 $456,540 - $516,000	6,000	6,000 $465,000

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

Ticker MSA
Exchange OTC
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 39,198,400
Market Cap $6.62B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Account

Teachers Retirement System Of The State Of Kentucky Msa Safety Inc Transaction History